The Bancorp, Inc. (TBBK)
USD 51.9
(4.91%)
USD 51.9
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.71 Million | 120.98 Million | 83.89 Million | -512.17 Million | -493.08 Million | -174.15 Million |
| Net Income | 192.29 Million | 130.21 Million | 110.65 Million | 80.08 Million | 51.55 Million | 88.67 Million |
| Depreciation & Amortization | 3.47 Million | 3.3 Million | 3.3 Million | 3.75 Million | 5.22 Million | 5.52 Million |
| Deferred income taxes | -5.68 Million | 5.87 Million | 1.4 Million | -1.35 Million | 1.6 Million | 15.82 Million |
| Stock-based compensation | 11.39 Million | 7.59 Million | 8.62 Million | 6.42 Million | 5.68 Million | 3.45 Million |
| Change in working capital | -31.52 Million | -21.27 Million | -32.84 Million | 5 Million | 119 Thousand | -1.38 Million |
| Other non-cash items | 16.75 Million | -4.71 Million | -7.24 Million | -606.09 Million | -557.28 Million | -286.25 Million |
| Investing Cash Flow | 415.55 Million | -828.09 Million | -305.9 Million | -595.79 Million | -233.31 Million | 84.66 Million |
| Investments in PPE | -12.68 Million | -5.13 Million | -1.54 Million | -3.73 Million | -2.01 Million | -2.37 Million |
| Acquisitions | -1.03 Million | - | -551.44 Million | -3.92 Million | -253.23 Million | 398 Thousand |
| Investment purchases | -48.98 Million | -24.18 Million | -259.05 Million | -34.65 Million | -157.47 Million | -134.75 Million |
| Sales/Maturities of investments | 84.8 Million | 161.11 Million | 499.61 Million | 233.79 Million | 173.91 Million | 213.23 Million |
| Other Investing Activities | 393.45 Million | -959.89 Million | 6.54 Million | -787.27 Million | 5.5 Million | 8.17 Million |
| Financing Cash Flow | -452.37 Million | 993.52 Million | 478.27 Million | 509.01 Million | 1.11 Billion | -265.14 Million |
| Debt repayment | -3.27 Million | - | - | -98.12 Million | -11 Thousand | -124 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99.99 Million | -60 Million | -40 Million | - | - | - |
| Common Stock Issuance | 104 Thousand | 320 Thousand | 3.42 Million | 866 Thousand | 258 Thousand | 112 Thousand |
| Other Financing Activities | -345.93 Million | 1.05 Billion | 514.85 Million | 606.27 Million | 1.11 Billion | -265.25 Million |
| Accounts receivables | -5.52 Million | -14.13 Million | 2.58 Million | -6.83 Million | -866 Thousand | -1.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.99 Million | -7.14 Million | -35.42 Million | 11.83 Million | 985 Thousand | 471 Thousand |
| Cash at beginning of period | 888.18 Million | 601.78 Million | 345.51 Million | 944.47 Million | 554.3 Million | 908.93 Million |
| Cash at end of period | 1.03 Billion | 888.18 Million | 601.78 Million | 345.51 Million | 944.47 Million | 554.3 Million |
| Capital Expenditure | -12.68 Million | -5.13 Million | -1.54 Million | -3.73 Million | -2.01 Million | -2.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 149.9 Million | 286.4 Million | 256.26 Million | -598.95 Million | 390.17 Million | -354.63 Million |
| Free Cash Flow | 174.02 Million | 115.84 Million | 82.34 Million | -515.91 Million | -495.09 Million | -176.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.68 Million | 56.42 Million | 44.02 Million | 192.29 Million | 50.13 Million | 49 Million |
| Depreciation & Amortization | 1.12 Million | 1.04 Million | 1.12 Million | 3.47 Million | 743 Thousand | 781 Thousand |
| Deferred income taxes | - | - | -5.68 Million | -5.68 Million | 2.45 Million | -549 Thousand |
| Stock-based compensation | 3.84 Million | 3.31 Million | 2.69 Million | 11.39 Million | 2.77 Million | 2.75 Million |
| Change in working capital | -41.71 Million | 13.04 Million | 4.12 Million | -31.52 Million | -2.51 Million | -21.82 Million |
| Other non-cash items | 6.05 Million | 6.8 Million | 15.06 Million | 16.75 Million | -743 Thousand | -781 Thousand |
| Investing Cash Flow | -1.02 Billion | -22.29 Million | -78.11 Million | 415.55 Million | 113.6 Million | 173.76 Million |
| Investments in PPE | -1.63 Million | -1.6 Million | -320 Thousand | -12.68 Million | -2.89 Million | -5.79 Million |
| Acquisitions | 70 Thousand | - | -168.84 Million | -1.03 Million | - | 168.84 Million |
| Investment purchases | -905.71 Million | -7.34 Million | - | -48.98 Million | - | -9.2 Million |
| Sales/Maturities of investments | 53.35 Million | 38.91 Million | 20.94 Million | 84.8 Million | 15.22 Million | 16.54 Million |
| Other Investing Activities | 4.64 Million | 2.38 Million | -98.73 Million | 393.45 Million | 101.27 Million | 3.37 Million |
| Financing Cash Flow | 163.94 Million | 159.44 Million | 151.43 Million | -452.37 Million | -143.57 Million | -109.78 Million |
| Debt repayment | - | -42 Thousand | -3.27 Million | -3.27 Million | - | -3.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100.99 Million | -50.36 Million | -25 Million | -99.99 Million | -24.99 Million | -24.9 Million |
| Common Stock Issuance | - | - | -1000.00 | 104 Thousand | - | - |
| Other Financing Activities | 264.93 Million | 209.8 Million | 176.43 Million | -345.93 Million | -118.58 Million | -81.6 Million |
| Accounts receivables | -5.85 Million | -1.49 Million | -3.37 Million | -5.52 Million | -97 Thousand | -333 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.71 Million | 14.53 Million | 7.49 Million | -25.99 Million | -2.42 Million | -21.49 Million |
| Cash at beginning of period | 1.25 Billion | 1.03 Billion | 903.41 Million | 888.18 Million | 880.54 Million | 787.18 Million |
| Cash at end of period | 405.59 Million | 1.25 Billion | 1.03 Billion | 1.03 Billion | 903.41 Million | 880.54 Million |
| Capital Expenditure | -1.63 Million | -1.6 Million | -320 Thousand | -12.68 Million | -2.89 Million | -5.79 Million |
| Effect of forex changes on cash | - | - | 114.7 Million | - | -22.12 Million | -92.58 Million |
| Net cash flow / Change in cash | -844.87 Million | 212.37 Million | 134.67 Million | 149.9 Million | 22.86 Million | 93.36 Million |
| Free Cash Flow | 15.25 Million | 73.62 Million | 61.03 Million | 174.02 Million | 49.94 Million | 23.58 Million |
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