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TBBK Bancorp Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2017
December 31st
C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.387.551.380.6110
Depreciation
Deferred Taxes
Non-Cash Items15.424.629.32810.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-87.6-307-580-623-41.8
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities-28.1-174-493-51283.9
Capital Expenditures-0.515-2.38-2.01-3.74-1.55
Purchase of Fixed Assets
Other Investing Cash Flow Items-83.886.8-231-592-304
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-84.384.5-233-596-306
Financing Cash Flow Items22.3-2651,116410515
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities22.3-2651,117509478
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-90.1-355390-599256

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