NasdaqGS - Delayed Quote • USD
The Bancorp, Inc. (TBBK)
At close: 4:00 PM EDT
After hours: 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
186,718.00
120,982.00
83,892.00
120,685.00
Investing Cash Flow
--
415,554.00
-828,099.00
-305,902.00
-1,228,658.00
Financing Cash Flow
--
-452,371.00
993,522.00
478,279.00
509,016.00
End Cash Position
--
1,038,090.00
888,189.00
601,784.00
345,515.00
Income Tax Paid Supplemental Data
--
82,553.00
37,787.00
44,341.00
23,040.00
Interest Paid Supplemental Data
--
156,269.00
57,601.00
11,709.00
13,310.00
Capital Expenditure
--
-12,689.00
-5,134.00
-1,549.00
-3,738.00
Issuance of Capital Stock
--
104.00
320.00
3,428.00
866.00
Issuance of Debt
--
--
--
--
98,160.00
Repayment of Debt
--
-3,273.00
--
--
--
Repurchase of Capital Stock
--
-99,999.00
-60,000.00
-40,000.00
--
Free Cash Flow
--
174,029.00
115,848.00
82,343.00
116,947.00
12/31/2020 - 2/3/2004
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