Bancorp Historical Cash Flow
| TBBK Stock | USD 57.64 2.28 4.12% |
Analysis of Bancorp cash flow over time is an excellent tool to project Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.2 M or Other Non Cash Items of 15.8 M as it is a great indicator of Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bancorp is a good buy for the upcoming year.
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About Bancorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bancorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bancorp's non-liquid assets can be easily converted into cash.
Bancorp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Bancorp value has been used up. For tax purposes Bancorp can deduct the cost of the tangible assets it purchases as business expenses. However, The Bancorp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Bancorp's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 176.4 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (381.5 M).
Bancorp cash flow statement Correlations
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Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (599.0M) | 256.3M | 286.4M | 149.9M | 134.9M | 141.7M | |
| Stock Based Compensation | 6.4M | 8.6M | 7.6M | 11.4M | 13.1M | 13.8M | |
| Free Cash Flow | (515.9M) | 82.3M | 115.8M | 174.0M | 156.6M | 164.5M | |
| Change In Working Capital | 5M | (32.8M) | (21.3M) | (31.5M) | (28.4M) | (26.9M) | |
| Begin Period Cash Flow | 944.5M | 345.5M | 601.8M | 888.2M | 1.0B | 629.7M | |
| Other Cashflows From Financing Activities | 410.9M | 514.9M | 1.1B | (349.2M) | (401.6M) | (381.5M) | |
| Depreciation | 3.8M | 3.3M | 3.3M | 3.5M | 4.0M | 4.2M | |
| Other Non Cash Items | (606.1M) | (7.2M) | (4.7M) | 16.8M | 15.1M | 15.8M | |
| Capital Expenditures | 3.7M | 1.5M | 5.1M | 12.7M | 14.6M | 15.3M | |
| Total Cash From Operating Activities | (512.2M) | 83.9M | 121.0M | 186.7M | 168.0M | 176.4M | |
| Net Income | 80.1M | 110.7M | 130.2M | 192.3M | 221.1M | 232.2M | |
| Total Cash From Financing Activities | 509.0M | 478.3M | 993.5M | (452.4M) | (520.2M) | (494.2M) | |
| End Period Cash Flow | 345.5M | 601.8M | 888.2M | 1.0B | 1.2B | 674.1M | |
| Sale Purchase Of Stock | 0.0 | (40M) | (60M) | (100.0M) | (90.0M) | (85.5M) | |
| Change To Account Receivables | (6.8M) | 2.6M | (14.1M) | (5.5M) | (5.0M) | (4.7M) | |
| Other Cashflows From Investing Activities | (787.3M) | 6.5M | (959.9M) | 406.2M | 365.5M | 383.8M | |
| Investments | (595.8M) | 240.6M | (828.1M) | 502.5M | 452.3M | 474.9M | |
| Total Cashflows From Investing Activities | (233.3M) | (595.8M) | (305.9M) | (828.1M) | (745.3M) | (708.0M) | |
| Change To Operating Activities | 498K | 11.8M | (35.4M) | (7.1M) | (6.4M) | (6.1M) | |
| Change To Netincome | (549.5M) | (601.0M) | 2.8M | 8.7M | 7.9M | 8.3M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.13 | Earnings Share 3.96 | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets |
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancorp's market value can be influenced by many factors that don't directly affect Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.