Bancorp Cash Flow Statement (2012-2025) | TBBK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B
Depreciation and Depletion (Quarter)											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	-0.00B	0.00B	0.00B
Gains from Sales and Divestitures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment (Quarter)									0.00B	0.00B	0.00B
Non-cash Items (Quarter)	0.00B	0.00B	0.01B	8.60B	0.01B	0.00B	0.01B	8.97B	0.00B	0.00B	0.02B	14.45B	0.03B	0.00B	0.00B	23.61B	0.04B	0.03B	0.00B	0.00B
Change in Interest Receivables (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Change in Loans (Quarter)	0.06B	0.11B
Cash from Operations (Quarter)	0.02B	0.01B	0.04B	0.01B	0.02B	0.02B	0.03B	0.05B	0.04B	0.03B	0.05B	0.06B	0.08B	0.02B	0.05B	0.07B	0.13B	0.09B	0.08B	-0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.01B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.01B
Investing Activities
Change in Net Loans (Quarter)	0.18B	0.09B	0.22B	0.61B	0.35B	0.59B	0.51B	0.22B	-0.13B	-0.08B	-0.06B	0.14B	0.10B	0.19B	0.31B	0.28B	0.31B	0.19B	0.18B	0.49B
Capital Expenditures (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.00B	-0.00B					0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B
Acquisitions (Quarter)
Divestments (Quarter)	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)	0.13B	0.15B	0.11B	0.11B	0.03B	0.04B	0.06B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.09B	0.06B	0.05B	0.08B	0.15B	0.03B
Cash from Investing Activities (Quarter)	-0.07B	0.07B	-0.03B	-0.28B	-0.18B	-0.38B	-0.28B	0.01B	0.21B	0.17B	0.11B	-0.08B	-0.02B	-1.03B	-0.26B	-0.19B	-0.26B	-0.13B	-0.05B	-0.62B
Financing Activities
Other financing activities (Quarter)	1.46B	-1.24B	-0.57B	0.86B	0.25B	-0.35B	1.03B	0.12B	-0.33B	-0.08B	-0.12B	0.18B	0.21B	0.26B	-0.23B	0.82B	0.62B	-0.60B	-0.44B	0.83B
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)													-0.00B							-0.00B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			-0.00B
Shares Repurchased (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.05B	0.10B	0.05B	0.05B	0.04B	0.04B	0.15B	0.15B
Misc.
Cash from Financing Activities (Quarter)	1.45B	-1.25B	-0.28B	0.55B	0.24B	0.02B	0.63B	0.10B	-0.35B	-0.11B	-0.14B	0.15B	0.16B	0.16B	-0.15B	0.63B	0.58B	-0.64B	-0.28B	0.68B
Change in Cash (Quarter)	1.40B	-1.16B	-0.27B	0.28B	0.07B	-0.33B	0.38B	0.17B	-0.10B	0.09B	0.02B	0.13B	0.21B	-0.84B	-0.35B	0.51B	0.45B	-0.68B	-0.26B	0.03B
Free Cash Flow (Quarter)	0.02B	0.01B	0.04B	0.01B	0.02B	0.02B	0.03B	0.05B	0.04B	0.02B	0.05B	0.06B	0.07B	0.02B	0.05B	0.07B	0.13B	0.09B	0.08B	-0.04B
Net Cash Flow (Quarter)	1.40B	-1.16B	-0.27B	0.28B	0.07B	-0.33B	0.38B	0.17B	-0.10B	0.09B	0.02B	0.13B	0.21B	-0.84B	-0.35B	0.51B	0.45B	-0.68B	-0.26B	0.03B

Research Tools

Bancorp Cash Flow Statement (2012-2025) | TBBK

Create an account

Sign In

Reset Password