The Bancorp, Inc.
TBBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217,540 | $192,296 | $130,213 | $110,653 |
| Dep. & Amort. | $4,552 | $3,074 | $2,902 | $3,301 |
| Deferred Tax | $2,317 | -$5,681 | $5,870 | $1,402 |
| Stock-Based Comp. | $14,983 | $11,392 | $7,592 | $8,626 |
| Change in WC | -$31,416 | -$30,987 | -$22,245 | -$32,842 |
| Other Non-Cash | $19,677 | $16,624 | -$4,717 | -$7,248 |
| Operating Cash Flow | $227,653 | $186,718 | $119,615 | $83,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,974 | -$12,689 | -$5,134 | -$1,549 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$991,215 | -$48,989 | -$24,183 | -$259,059 |
| Inv. Sales/Matur. | $242,678 | $71,082 | $161,110 | $499,613 |
| Other Inv. Act. | -$754,851 | $406,150 | -$958,525 | -$544,907 |
| Investing Cash Flow | -$1,508,362 | $415,554 | -$826,732 | -$305,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$3,273 | $0 | $0 |
| Stock Issued | $0 | $104 | $320 | $3,428 |
| Stock Repurch. | -$252,352 | -$99,999 | -$60,000 | -$40,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,065,136 | -$349,203 | $1,053,202 | $514,851 |
| Financing Cash Flow | $812,742 | -$452,371 | $993,522 | $478,279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$467,967 | $149,901 | $286,405 | $256,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038,090 | $888,189 | $601,784 | $345,515 |
| End Cash | $570,123 | $1,038,090 | $888,189 | $601,784 |
| Free Cash Flow | $222,679 | $174,029 | $114,481 | $82,343 |