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The Bancorp, Inc. (TBBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.61-0.08 (-0.24%)
At close: 04:00PM EDT
33.61 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
199,603
192,296
130,213
110,653
80,084
Depreciation & amortisation
3,700
3,472
3,300
3,301
3,758
Deferred income taxes
-
-5,681
5,870
1,402
-1,350
Stock-based compensation
11,540
11,392
7,592
8,626
6,429
Change in working capital
-7,180
-31,520
-21,276
-32,842
5,000
Accounts receivable
-5,301
-5,529
-14,134
2,587
-6,839
Other working capital
208,194
174,029
115,848
82,343
116,947
Other non-cash items
-
-
-4
-733
4,235
Net cash provided by operating activities
218,813
186,718
120,982
83,892
120,685
Cash flows from investing activities
Investments in property, plant and equipment
-10,619
-12,689
-5,134
-1,549
-3,738
Acquisitions, net
-
-
0
0
-3,920
Purchases of investments
-16,541
-48,989
-24,183
-259,059
-34,658
Sales/maturities of investments
84,219
71,082
161,110
499,613
241,657
Other investing activities
14,588
13,727
4,147
6,542
20,283
Net cash used for investing activities
186,953
415,554
-828,099
-305,902
-1,228,658
Cash flows from financing activities
Debt repayment
-
-3,273
0
0
-
Common stock issued
-1
104
320
3,428
866
Common stock repurchased
-125,263
-99,999
-60,000
-40,000
0
Net cash used provided by (used for) financing activities
57,520
-452,371
993,522
478,279
509,016
Net change in cash
463,286
149,901
286,405
256,269
-598,957
Cash at beginning of period
787,182
888,189
601,784
345,515
944,472
Cash at end of period
1,250,468
1,038,090
888,189
601,784
345,515
Free cash flow
Operating cash flow
218,813
186,718
120,982
83,892
120,685
Capital expenditure
-10,619
-12,689
-5,134
-1,549
-3,738
Free cash flow
208,194
174,029
115,848
82,343
116,947