Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.01B	0.01B	-0.06B	-0.03B	0.05B	0.01B	-0.04B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.13B	0.19B	0.22B
Depreciation and Depletion	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
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.01B	0.02B	0.02B	0.00B	-0.00B	0.00B	0.01B	-0.01B	0.00B
Cash from Discontinued Operations									0.00B	0.00B	-0.00B	0.00B
Gains from Sales and Divestitures			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	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									0.00B					0.00B
Non-cash Items			0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	6.20B	7.00B	8.60B	8.97B	14.45B	0.02B
Change in Interest Receivables	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.00B
Change in Loans	0.00B	0.00B	-0.11B	0.27B	0.50B	0.42B	0.36B	0.46B	0.64B	1.24B	0.09B
Cash from Operations	0.01B	0.04B	-0.08B	-0.04B	-0.05B	-0.23B	-0.16B	-0.03B	-0.17B	0.07B	0.12B	0.08B	0.12B	0.19B	0.23B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.00B	-0.00B	-0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	-0.02B	0.00B	0.01B	0.02B	-0.03B	0.00B	0.03B	-0.02B	0.01B	0.01B	0.01B	-0.02B	-0.01B	0.01B	-0.00B
Investing Activities
Change in Net Loans	0.11B	0.15B	0.17B	0.13B	0.24B	0.21B	0.15B	0.17B	0.12B	0.32B	0.84B	1.10B	1.68B	-0.14B	0.88B
Capital Expenditures	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.01B	0.01B
Acquisitions											0.00B
Divestments					-0.19B	0.01B	0.01B	0.05B	0.01B	0.02B	0.01B	0.01B
Change in Acquisitions & Divestments	0.09B	0.14B	0.15B	0.23B	0.19B	0.51B	0.21B	0.28B	0.21B	0.17B	0.23B	0.49B	0.16B	0.07B	0.24B
Cash from Investing Activities	-0.25B	-0.36B	-0.36B	-0.66B	-0.42B	0.50B	-0.15B	-0.08B	0.08B	-0.79B	-1.23B	-0.31B	-0.83B	0.42B	-1.51B
Financing Activities
Other financing activities	0.37B	0.66B	0.63B	0.96B	0.35B	-0.21B	-0.18B	0.02B	-0.33B	1.12B	0.41B	0.51B	1.05B	-0.35B	1.07B
Debt Issuance and Repayment
Long-Term Debt Issuances							0.26B				0.10B
Short-Term Debt issuances	0.01B	0.02B	-0.01B	0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B
Short-Term Debt repayments	-0.04B	0.14B
Change in Capital Stock
Shares Issued		0.05B	0.04B	0.00B	0.00B		0.07B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased		0.00B										0.04B	0.06B	0.10B	0.25B
Preferred Shares Repurchased	0.05B
Dividend Payments
Dividends Paid - Common	0.00B
Misc.
Cash from Financing Activities	0.37B	0.59B	0.66B	0.97B	0.35B	-0.23B	0.16B	0.02B	-0.27B	1.12B	0.51B	0.48B	0.99B	-0.45B	0.81B
Exchange Rate Effect				0.00B
Change in Cash	0.12B	0.28B	0.22B	0.27B	-0.12B	0.04B	-0.16B	-0.09B	-0.35B	0.39B	-0.60B	0.26B	0.29B	0.15B	-0.47B
Beginning Cash Balance	-0.12B	-0.28B	0.75B	0.97B	1.24B	1.11B	1.16B	1.00B	0.37B	-0.38B	0.71B	-0.19B	-0.27B	0.89B	1.04B
Free Cash Flow	0.00B	0.04B	-0.08B	-0.05B	-0.06B	-0.24B	-0.17B	-0.03B	-0.18B	0.06B	0.12B	0.08B	0.11B	0.17B	0.22B
Net Cash Flow	0.12B	0.28B	0.22B	0.27B	-0.12B	0.04B	-0.16B	-0.09B	-0.35B	0.39B	-0.60B	0.26B	0.29B	0.15B	-0.47B

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Bancorp, Inc. Cash Flow Statement

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