New Zealand markets close in 1 hour 42 minutes

The Bancorp, Inc. (TBBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
33.41-0.19 (-0.57%)
At close: 04:00PM EDT
33.41 0.00 (0.00%)
After hours: 04:20PM 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
192,296
192,296
130,213
110,653
80,084
Depreciation & amortisation
-
3,472
3,300
3,301
3,758
Deferred income taxes
-
-5,681
5,870
1,402
-1,350
Stock-based compensation
-
11,392
7,592
8,626
6,429
Change in working capital
-
-31,520
-21,276
-32,842
5,000
Accounts receivable
-
-5,529
-14,134
2,587
-6,839
Other working capital
-
174,029
115,848
82,343
116,947
Other non-cash items
-
-
-4
-733
4,235
Net cash provided by operating activities
-
186,718
120,982
83,892
120,685
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,689
-5,134
-1,549
-3,738
Acquisitions, net
-
-
0
0
-3,920
Purchases of investments
-
-48,989
-24,183
-259,059
-34,658
Sales/maturities of investments
-
71,082
161,110
499,613
241,657
Other investing activities
-
13,727
4,147
6,542
20,283
Net cash used for investing activities
-
415,554
-828,099
-305,902
-1,228,658
Cash flows from financing activities
Debt repayment
-
-3,273
0
0
-
Common stock issued
-
104
320
3,428
866
Common stock repurchased
-
-99,999
-60,000
-40,000
0
Net cash used provided by (used for) financing activities
-
-452,371
993,522
478,279
509,016
Net change in cash
-
149,901
286,405
256,269
-598,957
Cash at beginning of period
-
888,189
601,784
345,515
944,472
Cash at end of period
-
1,038,090
888,189
601,784
345,515
Free cash flow
Operating cash flow
-
186,718
120,982
83,892
120,685
Capital expenditure
-
-12,689
-5,134
-1,549
-3,738
Free cash flow
-
174,029
115,848
82,343
116,947