Bancorp Cash Flow Statement 2009-2024 | TBBK

Fifteen years of historical annual cash flow statements for Bancorp (TBBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$192$130$110$80.60$51.27$87.54$17.34$-56.82$5.36$21.82$13.52$-5.77$8.92$5.22$4.10
$4.50$5.00$6.76$19.58$25.56$21.16$16.81$14.59$18.82$19.79$11.65$5.85$4.70$4.59$3.95
$25.32$19.61$10.95$13.62$16.40$-33.40$29.98$32.08$5.59$62.49$-49.91$-32.14$21.18$16.38$17.17
$29.81$24.62$17.71$33.21$41.97$-12.24$46.79$46.66$24.40$82.29$-38.26$-26.28$25.88$20.97$21.12
$-9.40$-26.70$-8.83$-4.96$-26.85$-249.73$-79.39$-171.16$-271.08$-149.91$-29.32$-12.92$0.40$-1.16$-0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.24$-2.11
$-25.99$-7.14$-35.43$11.84$0.50$0.47$-12.83$19.34$6.44$-4.19$15.06$-34.32$2.44$-19.16$24.25
$-35.39$-33.85$-44.26$6.88$-26.35$-249.26$-92.22$-151.82$-264.64$-154.09$-14.26$-47.23$2.84$-20.56$21.95
$187$121$83.89$121$66.88$-173.96$-28.09$-161.97$-234.88$-49.99$-39.01$-79.28$37.64$5.63$47.17
$-12.69$-5.13$-1.55$-3.72$-2.01$-2.38$0.43$-7.48$-8.67$-6.55$-8.96$-4.74$-1.12$-3.55$-2.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.93$1.80$0.91$10.81$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$2.00$0$0$0$0$0$0$0$0$0
$22.09$137$241$207$36.64$97.56$34.23$-175.48$416$-426.17$-596.48$-291.30$-206.19$-139.72$-8.30
$22.09$137$241$207$36.64$99.56$34.23$-175.48$416$-426.17$-596.48$-291.30$-206.19$-139.72$-8.30
$398$-961.69$-545.82$-1,442.74$-827.90$-12.71$-118.97$28.03$93.63$13.90$-51.92$-64.37$-148.37$-111.48$-82.71
$416$-828.10$-305.90$-1,228.66$-793.27$84.47$-84.32$-154.94$501$-418.81$-657.36$-360.41$-355.67$-254.75$-93.34
$-3.27$0$0$98.16$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.04$-0.01$-0.12$-0.06$-0.65$-18.49$-1.81$2.67$-14.63$-117.21$47.80$32.17
$-3.27$0$0$98.12$-0.01$-0.12$-0.06$-0.65$-18.49$-1.81$2.67$-14.63$-117.21$47.80$32.17
$-99.90$-59.68$-36.57$0.87$0.26$0.11$0$74.81$0$0.10$3.28$42.17$53.64$-4.75$62.10
$-99.90$-59.68$-36.57$0.87$0.26$0.11$0$74.81$0$0.10$3.28$42.17$53.64$-49.97$62.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.43$-2.29
$-349.20$1,053$515$410$1,116$-265.13$22.34$86.65$-207.03$349$960$631$658$370$129
$-452.37$994$478$509$1,117$-265.14$22.28$161$-225.52$347$966$658$595$367$221
$150$286$256$-598.96$390$-354.63$-90.13$-156.10$40.93$-121.71$269$219$277$118$175
$11.39$7.59$8.63$6.43$5.69$3.45$3.25$2.76$1.98$2.64$3.16$2.60$1.80$0.59$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0