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The Bancorp TBBK
$ 48.79 -1.73%

Quarterly report 2024-Q2
added 08-09-2024

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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-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

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