- $1.77bn
- $1.92bn
- $466.15m
- 70
- 72
- 42
- 64
Annual cashflow statement for Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.3 | 80.6 | 110 | 130 | 192 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.3 | 28 | 10.6 | 14.4 | 15.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -580 | -623 | -41.8 | -32.8 | -19 |
| 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 | -493 | -512 | 83.9 | 121 | 187 |
| Capital Expenditures | -2.01 | -3.74 | -1.55 | -5.13 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -231 | -592 | -304 | -823 | 428 |
| 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 | -233 | -596 | -306 | -828 | 416 |
| Financing Cash Flow Items | 1,116 | 410 | 515 | 1,053 | -349 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,117 | 509 | 478 | 994 | -452 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390 | -599 | 256 | 286 | 150 |