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 Dow Down0.10% Nasdaq Up0.23%

The Bancorp Inc. (TBBK)

-NMS
18.57 Up 0.34(1.87%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 25,110   16,624   8,918  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,553  6,521  4,695  
Adjustments To Net Income4,045  12,811  21,179  
Changes In Accounts Receivables(3,274)(1,381)402  
Changes In Liabilities15,283  7,739  1,317  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,687)(9,272)1,125  
Total Cash Flow From Operating Activities 49,030   33,042   37,640  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,098)(5,098)(2,106)
Investments(739,341)(473,167)(354,553)
Other Cash flows from Investing Activities2,509  5,893  991  
Total Cash Flows From Investing Activities (745,930) (472,372) (355,668)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,282  42,167  53,635  
Net Borrowings2,673  (14,629)(117,206)
Other Cash Flows from Financing Activities960,788  630,710  658,454  
Total Cash Flows From Financing Activities 966,743   658,248   594,883  
Effect Of Exchange Rate Changes7   -   -  
Change In Cash and Cash Equivalents 269,850   218,918   276,855  

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