The Bancorp, Inc. (TBBK) - Quarterly Cash Flow Statement

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TBBK
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54.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	53.686	56.429	44.028	50.137	49.009	49.122	40.241	30.604	30.402	28.966	26.992	28.261	29.435	25.965	24.171	23.254	20.068	12.591	1.854	20.425	11.35	17.93	7.119	61.277	6.141	14.14	-12.435	7.281	18.864	7.963	-28.772	-25.448	-31.36	-10.912	18.619	-5.575	0.174	0.214	73.278	-16.805	0.338	0.298	7.324	4.788	5.592	7.406	5.237	3.561	3.854	3.972	3.288	2.282	0.66	2.688	2.041	0.588	0.407	2.186	0.033	1.752	1.107	1.21	-41.194	0.259	-4.272	2.827	2.981	3.854	3.923	3.582	3.193	3.284	3.168	2.855	2.693	2.306	1.882	0.566	0.119	0.929
Depreciation & Amortization Numbers are in millions	1.127	1.048	1.128	0.743	0.781	0.82	0.778	0.784	0.844	0.894	0.859	0.828	0.806	0.808	0.86	0.932	0.975	0.991	1.254	1.267	1.349	1.357	1.368	1.381	1.365	1.414	1.442	1.457	1.496	1.585	1.602	1.635	1.615	1.533	1.472	1.469	1.493	1.499	0.588	1.884	1.585	1.677	1.401	1.623	1.391	1.327	1.173	1.104	1.098	1.056	1.057	1.017	0.973	0.979	1.093	1.018	0.991	0.972	0.982	0.964	0.969	0.966	1.076	0.695	1.07	0.8	-0.406	0.365	0.647	0.524	0.504	0.485	0.499	0.508	-0.16	0.557	0.294	0.221	-0.2	0.6
Deferred Income Tax Numbers are in millions	0	0	-5.681	2.451	-0.549	0	5.87	0	0	0	1.402	-1.071	-2.052	-0.765	-1.35	6.081	5.665	10.385	1.607	-7.136	6.184	-4.585	15.824	-69.322	6.557	-7.715	20.799	-12.788	9.886	-2.699	-14.381	0.843	16.188	1.637	0.084	5.036	-2.132	2.48	-0.2	-35.555	17.574	15.014	-2.412	5.264	5.069	3.898	-2.901	0	0	0.002	-1.961	0	0	0	-3.935	1.444	0	-0.003	1.239	0	0	0	-19.254	0	0	-0.026	0.171	0	0	-0.027	0.552	-0.012	0	-0.092	0.111	0	0	0	-1	0
Stock Based Compensation Numbers are in millions	3.841	3.317	2.698	2.775	2.75	3.169	2.041	2.131	1.802	1.618	2.103	2.056	2.206	2.261	1.28	2.209	1.724	1.216	1.293	1.377	1.595	1.424	0.433	1.324	0.95	0.743	0.845	0.847	0.778	0.775	0.771	0.775	0.662	0.553	0.443	0.492	0.576	0.464	0.599	0.599	0.671	0.772	0.8	0.799	0.813	0.745	0.723	0.619	0.623	0.63	0.524	0.462	0.398	0.416	0.218	0.22	0.129	0.023	0.074	0.026	0.026	0.027	0.1	0	0	0.015	0.331	0	0	0.029	0.326	0.012	0	0.092	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-41.717	13.043	4.12	-2.517	-21.826	-11.297	2.893	-5.554	-6.665	-11.95	-15.16	6.916	-15.535	-9.063	4.953	-18.802	15.735	3.114	20.096	-11.43	-3.968	-4.579	-0.666	23.401	7.392	-31.509	-0.172	14.783	-32.814	1.69	26.632	-11.478	-38.123	34.012	29.866	4.299	-1.65	-18.931	-57.263	110.404	-12.147	-10.502	-6.947	14.562	-3.384	3.091	2.676	-1.593	-3.858	-0.139	-0.597	6.208	-7.134	4.367	-1.204	-1.024	2.776	-21.106	12.6	2.542	1.581	5.223	-14.992	-1.079	-6.887	-0.819	3.153	-0.528	-4.151	0.604	1.851	-0.354	-2.253	0.618	-1.384	-2.406	2.37	0.272	-41.9	0.7
Accounts Receivables Numbers are in millions	-5.859	-1.496	-3.375	-0.097	-0.333	-1.724	-6.499	-6.242	-1.98	0.587	-0.691	1.488	1.496	0.294	-1.606	0.045	-3.237	-2.041	0.279	0.669	-0.66	-1.154	-1.132	0.189	-0.032	-0.878	-0.769	0.749	-0.584	0.293	-0.093	-0.225	-1.099	0.299	1.761	0.294	-0.236	-0.039	-0.204	-1.148	0.207	-1.584	-0.575	-0.196	-0.839	-1.664	0.204	-0.764	0	0	0.065	-0.702	0.968	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	-0.002	-0.027	0.006	-0.022	0	-0.008	0.003	-0.027	-0.002	0.006	0.01	-0.018	-0.018	0.025	0.015	-0.056	0.029	-0.226	0.04	-0.084	-0.008	-2.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	14.539	7.495	-2.42	-21.493	-9.573	9.392	0.688	-4.685	-12.537	-14.469	5.428	-17.031	-9.357	6.559	-18.847	18.972	5.155	19.817	-12.099	-3.308	-3.425	0.466	23.212	7.424	-30.631	0.597	14.034	-32.23	1.397	26.725	-11.253	-37.024	33.713	28.105	4.005	-1.414	-18.892	-57.059	111.523	-12.352	-8.891	-6.378	14.78	-2.545	4.763	2.469	-0.802	-3.856	-0.145	-0.672	6.928	-8.084	4.271	-1.219	-0.968	2.747	-20.88	12.56	2.626	1.589	7.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.9	0.7
Other Non Cash Items Numbers are in millions	6.054	6.806	15.06	-0.743	-0.781	1.321	0.851	0.483	-4.908	-1.143	-3.696	-122.5	91.751	31.085	41.158	-42.524	-91.174	-535.69	-682.507	407.521	-364.196	87.435	-370.181	86.806	-98.363	165.965	-119.236	175.35	-44.276	-75.489	-73.728	-120.649	-126.471	174.91	-144.499	-70.929	-38.78	-21.064	-90.059	27.253	63.088	-143.084	-31.354	34.564	7.302	-14.632	4.373	-1.394	5.431	6.795	4.895	5.305	6.919	4.894	4.618	5.371	4.632	4.176	6.008	3.734	3.515	2.593	66.942	4.302	11.648	1.365	2.866	0.845	0.87	0.779	0.541	0.857	0.806	0.692	0.438	0.55	0.55	0.433	42.981	0.171
Operating Cash Flow Numbers are in millions	16.896	75.23	61.353	52.846	29.384	43.135	52.674	28.448	21.475	18.385	12.5	-85.51	106.611	50.291	71.072	-28.85	-47.007	-507.393	-656.403	412.024	-347.686	98.982	-346.103	104.867	-75.958	143.038	-108.757	186.93	-46.066	-66.175	-87.876	-154.322	-177.489	201.733	-94.015	-65.208	-40.319	-35.338	-73.057	87.78	71.109	-135.825	-31.188	61.6	16.783	1.835	11.281	2.297	7.148	12.316	7.206	15.274	1.816	13.344	2.831	7.617	8.935	-13.752	20.936	9.018	7.198	10.019	-7.322	4.177	1.559	4.162	9.096	4.536	1.289	5.491	6.967	4.272	2.22	4.673	1.709	1.007	5.096	1.492	0	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.639	-1.604	-0.32	-2.898	-5.797	-3.674	-0.639	-2.38	-1.097	-1.018	-0.312	0.047	-0.953	-0.331	-2.739	-0.165	-0.454	-0.38	-0.188	-1.226	-0.39	-0.208	-1.732	-0.503	-0.144	0	0.625	-0.24	-0.192	-0.193	-3.787	-0.675	-2.26	-1.302	-4.025	-0.847	-1.322	-2.805	-1.361	-2.482	-1.676	-1.092	-2.449	-1.498	-3.759	-1.392	-1.499	-1.83	-0.9	-0.869	-0.716	-0.619	-0.353	-0.418	-0.893	-1.105	-0.763	-0.861	-0.867	-0.365	-0.353	-0.911	-1.919	-1.132	-0.21	-0.843	-0.722	-0.478	-0.29	-0.364	-0.648	-0.178	-0.367	-0.356	-0.172	-0.247	-0.91	-0.385	-0.3	-0.5
Acquisitions Net Numbers are in millions	0.07	0	-168.842	0	168.842	0	0	0	0	0	-376.772	73.476	-79.265	-168.888	-155.971	-160.293	-347.809	-3.92	-112.337	-108.235	-34.216	1.549	0	25.926	0	0	-0.515	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.456	-102.045	13.529	-54.291	0	-70.94	0	0	0	-20.504	0	0	0	0	0	-19.578	0	0	0	0	0	0	1.919	1.132	0.21	0.843	-50.423	0	0	0	0.648	0	0	0.356	-0.032	0	0.91	0.385	0	0
Purchases Of Investments Numbers are in millions	-905.71	-7.34	0	0	-9.201	-39.788	-4.862	-1.061	-10.842	-7.418	-12.101	-93.471	-96.825	-56.662	-7	-4.599	-11.059	-12	0.002	-8.763	-78.816	-69.901	0	23.222	0	-157.98	-342.055	-131.193	-69.984	-36.693	-49.533	-77.803	-129.821	-292.345	-249.182	-42.48	-24.164	-30.401	-131	-58.54	-121.078	-222.55	-276.522	-166.594	-265.779	-228.054	-191.159	-102.975	-149.797	-29.897	-143.575	-63.359	-59.619	-79.256	-11.284	-91.665	-70.785	-99.493	-39.998	0	-67.474	-43.926	-1.316	0.141	-6.941	-5.398	-18.64	0.339	0	0	-1.88	-0.426	-0.523	-10.7	0.172	0	-8	-22.208	0	0
Sales Maturities Of Investments Numbers are in millions	53.356	38.912	20.943	15.224	16.54	23.387	33.736	59.694	36.033	31.647	105.889	110.739	157.529	125.456	59.902	59.037	53.368	61.487	51.478	39.998	33.884	48.556	43.919	64.008	65.029	40.276	244.582	72.878	180.702	71.501	113.086	71.546	58.302	119.052	487.641	97.477	82.372	82.455	77.557	66.935	67.889	88.215	98.777	83.223	84.942	69.298	85.285	48.2	0	20.504	111.775	0.265	-10.694	38.275	21.709	52.726	21.884	37.185	63.343	4.814	33.717	41.223	5.077	2.394	2.807	1.353	11.957	0	0.247	1.335	1.412	0	0	0.004	0.847	1.593	-0.307	43.038	0	0
Other Investing Activites Numbers are in millions	4.642	2.388	-98.738	101.275	3.376	226.383	-19.399	-335.407	-399.436	-205.65	0.757	3.176	1.309	1.3	5.728	13.405	0.018	-142.351	-1.168	1.486	1.857	3.328	3.048	0.234	32.875	-53.515	20.64	34.417	-96.785	-25.832	6.651	94.821	-15.166	10.278	-58.103	-3.69	96.062	72.335	33.721	-97.752	1.499	2.404	0.393	1.286	-26.794	0.694	-54.377	-54.967	-8.557	-9.03	-33.088	-44.713	-48.313	-21.26	-32.514	0.234	-52.661	-6.883	-14.112	-56.426	11.171	-23.176	16.545	-46.031	-65.582	-76.93	-24.953	-83.118	-82.067	-37.846	-118	-104.671	-81.062	-80.596	-68.674	-56.427	-60.942	-64.835	-86.6	-35.5
Investing Cash Flow Numbers are in millions	-1,025.712	-22.293	-78.115	113.601	173.76	206.308	8.836	-279.154	-375.342	-182.439	-282.539	93.967	-18.205	-99.125	-100.08	-92.615	-305.936	-97.164	-62.213	-76.74	-77.681	-16.676	45.235	112.887	97.76	-171.219	-76.723	-24.138	13.741	8.783	66.417	87.889	-88.945	-164.317	176.331	50.46	152.948	121.584	-21.083	-91.839	-70.822	-235.068	-166.272	-137.874	-211.39	-230.394	-161.75	-111.572	-159.254	-39.796	-65.604	-108.426	-118.979	-62.659	-22.982	-59.388	-102.325	-70.052	8.366	-51.977	-22.939	-26.79	20.306	-43.496	-69.716	-80.975	-82.781	-83.257	-82.11	-36.875	-118.468	-105.275	-81.952	-91.292	-67.859	-55.081	-69.249	-44.005	-86.9	-36
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.042	-3.273	0	-3.273	0	0	-385	-385	0	-300	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136	-64	0	0	-100	-32.945	0	0	-6.055	-44	0	0	-15	-100	0	0	-100	0	0	0	0	-10.276	0	-15	-25.276	0	0
Common Stock Issued Numbers are in millions	0	0	-0.001	0	0	0.105	0.158	0.078	0.078	0.084	0.095	2.104	0.764	0.465	0.247	-0.001	0	0.62	0	0	0	0	0	0	0	0.112	-0.2	0	0	-0.2	74.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.629	0	0	0	0	0	0	-0.027	54.528	0	0	0	0	-0.026	0	0	0	45.22	0	0	0	12.112	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-100.99	-50.363	-25	-24.999	-24.901	-25.099	-15.001	-14.999	-15	-15	-10	-10	-10	-10	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.22	0	0	-45.22	32.945	0	0	0	-1.22	0	0	0	133.731	0	0	0	0	0	0	0	0	0	0	0	0	10.8
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.966	0	-0.433	-0.735	-0.565	-0.581	-0.412	-0.135	-0.016	-0.016	-0.017	-0.016	-0.017	-0.017	-0.018	-0.018	-0.017	-0.02	-0.02	-0.02	-0.612	-0.155	-0.155	0	0
Other Financing Activities Numbers are in millions	0	209.804	176.439	-118.58	-81.606	-325.456	118.81	1,415.474	37.428	251.412	564.399	-272.2	-1,236.789	1,459.441	73.298	-58.277	714.076	-220.947	706.58	308.951	11.448	89.584	77.591	118.775	-155.91	-305.708	695.484	-310.782	-159.715	-202.706	589.577	-148.898	61.371	-416.055	35.433	61.835	-181.589	-141.195	712.895	29.012	-364.376	-30.44	704.94	121.94	-259.76	397.994	573.903	-44.209	-955.539	1,084.093	-383.696	915.597	-367.931	512.412	-238.555	538.868	18.631	213.431	-19.074	304.417	-37.408	-18.439	50.373	104.256	38.944	90.264	0.005	36.102	72.202	155.564	74.957	141.755	70.603	111.643	86.618	101.902	89.66	97.794	41.8	16.1
Financing Cash Flow Numbers are in millions	163.942	159.441	151.438	-143.579	-109.78	-350.45	103.967	630.553	22.506	236.496	554.494	-280.096	-1,246.025	1,449.906	73.545	-58.278	714.076	-220.327	706.58	308.951	11.448	89.584	77.591	118.775	-155.91	-305.596	695.484	-310.782	-159.715	-202.706	664.389	-148.898	61.371	-416.055	35.433	61.835	-181.589	-141.195	712.895	29.012	-364.376	-30.44	704.94	121.94	-259.76	399.623	573.903	-44.209	-955.539	1,084.093	-383.696	915.597	-367.958	430.94	-257.335	537.902	18.631	67.778	-19.835	303.852	-37.989	-24.906	50.238	104.24	38.928	75.247	45.832	36.085	72.185	55.546	74.939	141.738	70.583	111.623	76.322	101.29	74.505	72.363	41.6	26.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	114.708	-22.125	-92.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.993	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-844.874	212.378	134.676	22.868	93.364	-101.007	165.477	379.847	-331.361	72.442	284.455	-271.639	-1,157.619	1,401.072	44.537	-179.743	361.133	-824.884	-12.036	644.235	-413.919	171.89	-223.277	336.529	-134.108	-333.777	510.004	-147.99	-192.04	-260.098	642.93	-215.331	-205.063	-378.639	117.749	47.087	-68.96	-54.949	618.755	22.96	-364.089	-401.333	507.487	45.666	-454.367	171.064	423.434	-153.484	-1,107.645	1,056.613	-442.094	822.445	-485.121	381.625	-277.486	486.131	-74.759	-16.026	9.467	260.893	-53.73	-41.677	63.222	64.921	-29.229	-1.566	-27.853	-42.636	-8.636	24.162	-36.562	40.735	-9.149	25.004	10.172	47.216	10.352	29.85	-45.3	-6.7
Cash At End Of Period Numbers are in millions	405.594	1,250.468	1,038.09	903.414	880.546	787.182	888.189	722.712	342.865	674.226	601.784	317.329	588.968	1,746.587	345.515	300.978	480.721	119.588	944.472	956.508	312.273	726.192	554.302	777.579	441.05	575.158	908.935	398.931	546.921	738.961	999.059	356.129	571.46	776.523	1,155.162	1,037.413	990.326	1,059.286	1,114.235	495.48	472.52	836.609	1,237.942	730.455	684.789	1,139.156	968.092	544.658	698.142	1,805.787	749.174	1,191.268	368.823	853.944	472.319	749.805	263.674	338.433	354.459	344.992	84.099	137.829	179.506	116.284	51.363	80.592	82.158	110.011	152.647	161.283	137.121	173.683	132.948	142.097	117.093	106.921	59.705	49.353	-45.3	-6.7

The Bancorp, Inc.

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