The Bancorp, Inc.
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and…
Banks - Regional
US, Wilmington [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 47.00 | 5.00 | 37.00 | 33.00 | 49.00 | -49.00 | -234.00 | -217.00 | -34.00 | -174.00 | -493.00 | -512.00 | 83.00 | 120.00 | 186.00 | |
| Operating Cash (Net) | 47.00 | 5.00 | 37.00 | 33.00 | 49.00 | -49.00 | -234.00 | -217.00 | -34.00 | -174.00 | -493.00 | -512.00 | 83.00 | 120.00 | 186.00 | |
| Accounts Receivable | - - | - - | - - | -1.00 | -3.00 | -2.00 | 1.00 | -1.00 | - - | -1.00 | - - | -6.00 | 2.00 | -14.00 | -5.00 | |
| Accounts Payable | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 21.00 | -20.00 | 2.00 | -2.00 | 7.00 | 30.00 | 13.00 | 11.00 | -16.00 | -1.00 | - - | 5.00 | -32.00 | -21.00 | -31.00 | |
| Other WC | 24.00 | -20.00 | 2.00 | -1.00 | 10.00 | 33.00 | 11.00 | 12.00 | -16.00 | - - | - - | 11.00 | -35.00 | -7.00 | -25.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -93.00 | -254.00 | -355.00 | -472.00 | -745.00 | -418.00 | 501.00 | -98.00 | -78.00 | 84.00 | -233.00 | -595.00 | -305.00 | -828.00 | 415.00 | |
| Capital Expenditure | -2.00 | -3.00 | -2.00 | -5.00 | -9.00 | -6.00 | -8.00 | -8.00 | - - | -2.00 | -2.00 | -3.00 | -1.00 | -5.00 | -12.00 | |
| Purchases of Investments | -151.00 | -273.00 | -345.00 | -473.00 | -936.00 | -533.00 | -346.00 | -549.00 | -579.00 | -134.00 | -157.00 | -34.00 | -259.00 | -24.00 | -48.00 | |
| Sale/Maturity of Investment | 143.00 | 133.00 | 139.00 | 182.00 | 336.00 | 300.00 | 749.00 | 361.00 | 569.00 | 213.00 | 173.00 | 233.00 | 499.00 | 161.00 | 84.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -3.00 | -2.00 | -5.00 | -9.00 | -6.00 | -8.00 | -8.00 | - - | -2.00 | -2.00 | -3.00 | -1.00 | -5.00 | -12.00 | |
| Acquisitions (Net) | - - | -111.00 | - - | -181.00 | -138.00 | - - | - - | - - | -67.00 | - - | -253.00 | -3.00 | -551.00 | - - | -1.00 | |
| Other Investing Activities | -82.00 | - - | -147.00 | 5.00 | 2.00 | -179.00 | 106.00 | 96.00 | - - | 8.00 | 5.00 | -787.00 | 6.00 | -959.00 | 393.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -221.00 | -366.00 | -594.00 | -658.00 | -966.00 | -347.00 | -225.00 | -160.00 | -22.00 | -265.00 | -1,116.00 | -509.00 | -478.00 | -993.00 | -452.00 | |
| Debt Repayment | -39.00 | -36.00 | -136.00 | - - | - - | - - | - - | -262.00 | - - | - - | - - | -98.00 | - - | - - | -3.00 | |
| Dividends Paid | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
23 | 462 | 55 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43 | 60 | 100 | |
| Issued | 62.00 | 417.00 | 54.00 | - - | 1.00 | - - | - - | 74.00 | - - | - - | - - | - - | 3.00 | - - | - - | |
| Repurchased | 39.00 | -45.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -40.00 | -60.00 | -99.00 | |
| Other Financing Activities | 161.00 | 31.00 | 677.00 | 658.00 | 965.00 | 347.00 | -225.00 | 85.00 | 22.00 | -265.00 | 1,116.00 | 606.00 | 514.00 | 1,053.00 | -345.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 179.00 | 354.00 | 472.00 | 749.00 | 968.00 | 1,235.00 | 1,114.00 | 1,155.00 | 999.00 | 908.00 | 554.00 | 944.00 | 345.00 | 601.00 | 888.00 | |
| End of Period | 354.00 | 472.00 | 749.00 | 968.00 | 1,237.00 | 1,114.00 | 1,155.00 | 999.00 | 908.00 | 554.00 | 944.00 | 345.00 | 601.00 | 888.00 | 1,038.00 | |
| Change | 174.00 | 117.00 | 276.00 | 218.00 | 269.00 | -121.00 | 40.00 | -156.00 | -90.00 | -354.00 | 390.00 | -598.00 | 256.00 | 286.00 | 149.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Stock Based Compensation | - - | - - | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | - - | 5.00 | 6.00 | 8.00 | 7.00 | 11.00 | |
| Other | 15.00 | 18.00 | 22.00 | 15.00 | 10.00 | -132.00 | -269.00 | -127.00 | -69.00 | -286.00 | -557.00 | -606.00 | -7.00 | -4.00 | 16.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 44.00 | 2.00 | 35.00 | 27.00 | 39.00 | -56.00 | -243.00 | -225.00 | -34.00 | -176.00 | -495.00 | -515.00 | 82.00 | 115.00 | 174.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 435.00 | 364.00 | 518.00 | 428.00 | -736,138.00 | - - | - - | - - | - - | - - | - - | 2,744.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |