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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Bancorp Cash Flow 2011-2024 | TBBK
Annual Cash Flow The Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
187 M | 121 M | 83.9 M | 121 M | 66.9 M | -174 M | -28.1 M | -162 M | -235 M | -50 M | -39 M | -79.3 M | 37.6 M |
Depreciation & Amortization |
3.47 M | 3.3 M | 3.3 M | 3.76 M | 5.23 M | 5.53 M | 5.98 M | 6.38 M | 5.93 M | 5.73 M | 4.84 M | 3.76 M | 4.03 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
37.5 M | 32 M | 17.9 M | 20.5 M | 13.6 M | 12.8 M | 10.9 M | 10.6 M | 9.47 M | 11.3 M | 13.1 M | 9.86 M | 8.48 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 43.1 M | - | 68.3 M | 39.9 M | 18.4 M | - | 71.4 M | 33.8 M | 19.7 M | - | 89.9 M | -554 M | -507 M | - | 163 M | -249 M | 99 M | - | 166 M | 67.1 M | 143 M | - | 51.9 M | -117 M | -66.2 M | - | -130 M | 24.2 M | 202 M | - | -141 M | -75.7 M | -35.3 M | - | -63.4 M | -107 M | -151 M | - | 9.41 M | 18.6 M | -5.96 M | - | 21.8 M | 19.5 M | 12.3 M | - | 30.4 M | 15.2 M | 13.3 M |
Depreciation & Amortization |
- | 100 K | - | 99 K | 100 K | 820 K | - | 99 K | 100 K | 894 K | - | 2.44 M | 1.61 M | 808 K | - | 2.9 M | 1.97 M | 991 K | - | 3.97 M | 2.71 M | 1.36 M | - | 4.16 M | 2.78 M | 1.41 M | - | 4.54 M | 3.08 M | 1.58 M | - | 4.78 M | 3.15 M | 1.53 M | - | 4.46 M | 2.99 M | 1.5 M | - | 4.27 M | 2.79 M | 1.35 M | 1.03 M | 4.34 M | 2.72 M | 1.05 M | - | 3.26 M | 2.15 M | 1.06 M | - | 2.97 M | 1.95 M | 979 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
42.9 M | 43.7 M | 37.5 M | 34.2 M | 34.1 M | 33.7 M | 32 M | 25.5 M | 19.3 M | 17.3 M | 17.9 M | 17.2 M | 18.7 M | 20.2 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 9.47 M | 9.47 M | 9.47 M | 9.47 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 8.52 M | 8.75 M | 13.1 M | 13.1 M | 4.97 M | 9.86 M | 9.86 M | 9.86 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency