The Bancorp, Inc.
TBBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218 | $192 | $130 | $111 |
| Dep. & Amort. | $5 | $3 | $3 | $3 |
| Deferred Tax | $2 | -$6 | $6 | $1 |
| Stock-Based Comp. | $15 | $11 | $8 | $9 |
| Change in WC | -$31 | -$31 | -$22 | -$33 |
| Other Non-Cash | $20 | $17 | -$5 | -$7 |
| Operating Cash Flow | $228 | $187 | $120 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$991 | -$49 | -$24 | -$259 |
| Inv. Sales/Matur. | $243 | $71 | $161 | $500 |
| Other Inv. Act. | -$755 | $406 | -$959 | -$545 |
| Investing Cash Flow | -$1,508 | $416 | -$827 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$252 | -$100 | -$60 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,065 | -$349 | $1,053 | $515 |
| Financing Cash Flow | $813 | -$452 | $994 | $478 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$468 | $150 | $286 | $256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038 | $888 | $602 | $346 |
| End Cash | $570 | $1,038 | $888 | $602 |
| Free Cash Flow | $223 | $174 | $114 | $82 |