Financial Services » Banking | The Bancorp Inc.

The Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,356.00
66,691.00
14,314.00
52,894.00
45,416.00
54,903
Changes in Working Capital
37,649.00
116,684.00
13,584.00
11,043.00
16,513.00
1,030
Net Operating Cash Flow
39,005.00
49,993.00
27,898.00
41,851.00
28,903.00
53,873
Capital Expenditures
9,098.00
6,611.00
8,999.00
8,024.00
515.00
Sale of Fixed Assets & Businesses
137.00
64.00
327.00
542.00
945.00
Purchase/Sale of Investments
596,481.00
426,167.00
416,363.00
173,459.00
42,300.00
Net Investing Cash Flow
657,357.00
418,812.00
238,545.00
275,059.00
141,308.00
Issuance/Reduction of Debt, Net
2,673.00
1,807.00
18,489.00
262,448.00
57.00
Net Financing Cash Flow
965,723.00
347,091.00
225,516.00
160,807.00
22,281.00
Net Change in Cash
269,361.00
121,714.00
40,927.00
156,103.00
90,124.00
Free Cash Flow
48,103.00
56,604.00
18,899.00
49,875.00
28,388.00
Other Sources
82,199.00
253,938.00
298,651.00
228,351.00
51,786.00
Change in Capital Stock
3,282.00
103.00
-
74,812.00
200.00
Increase in Loans
134,114.00
240,036.00
467,797.00
322,469.00
235,824.00
Decrease in Deposits
-
-
207,027.00
176,453.00
-
Increase in Deposits
959,768.00
348,795.00
-
-
22,538.00

About The Bancorp

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Address
409 Silverside Road
Wilmington Delaware 19809
United States
Employees -
Website http://www.thebancorp.com
Updated 07/08/2019
The Bancorp, Inc. is a financial holding company, which engages in the provision of private label banking and financial services through the Bancorp Bank. It operates through the following segments: Specialty Finance, Payments, and Corporate. The Specialty Finance consists of commercial mortgage loan sales, small business administration loans, leasing, and security backed lines of credit and any deposits generated by those business lines.

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