The Bancorp Inc (TBBK)
33.11
+0.06
(+0.18%)
USD |
NASDAQ |
May 10, 16:00
33.11
0.00 (0.00%)
After-Hours: 20:00
Bancorp Cash from Operations (Quarterly): 61.35M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 61.35M |
| September 30, 2023 | 52.85M |
| June 30, 2023 | 29.38M |
| March 31, 2023 | 43.14M |
| December 31, 2022 | 52.67M |
| September 30, 2022 | 28.45M |
| June 30, 2022 | 21.48M |
| March 31, 2022 | 18.38M |
| December 31, 2021 | 12.50M |
| September 30, 2021 | 37.60M |
| June 30, 2021 | 14.06M |
| March 31, 2021 | 19.74M |
| December 31, 2020 | 30.82M |
| September 30, 2020 | 644.26M |
| June 30, 2020 | -47.01M |
| March 31, 2020 | -507.39M |
| December 31, 2019 | -96.44M |
| September 30, 2019 | 412.16M |
| June 30, 2019 | -347.82M |
| March 31, 2019 | 98.98M |
| December 31, 2018 | -340.09M |
| September 30, 2018 | 99.04M |
| June 30, 2018 | -76.22M |
| March 31, 2018 | 143.30M |
| December 31, 2017 | -79.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 168.86M |
| June 30, 2017 | -50.79M |
| March 31, 2017 | -66.18M |
| December 31, 2016 | -31.90M |
| September 30, 2016 | -154.32M |
| June 30, 2016 | -177.49M |
| March 31, 2016 | 201.73M |
| December 31, 2015 | -94.02M |
| September 30, 2015 | -65.21M |
| June 30, 2015 | -40.32M |
| March 31, 2015 | -35.34M |
| December 31, 2014 | 13.40M |
| September 30, 2014 | 44.08M |
| June 30, 2014 | 43.93M |
| March 31, 2014 | -151.41M |
| December 31, 2013 | -48.42M |
| September 30, 2013 | -9.205M |
| June 30, 2013 | -5.744M |
| March 31, 2013 | 24.36M |
| December 31, 2012 | -101.04M |
| September 30, 2012 | 2.296M |
| June 30, 2012 | 7.149M |
| March 31, 2012 | 12.32M |
| December 31, 2011 | 7.206M |
| September 30, 2011 | 15.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-507.39M
Minimum
Mar 2020
644.26M
Maximum
Sep 2020
25.27M
Average
28.45M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Princeton Bancorp Inc | 2.963M |
| Auburn National Bancorp Inc | 1.209M |
| Wesbanco Inc | 64.64M |
| West Bancorp Inc | 6.121M |
| Bar Harbor Bankshares Inc | 16.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -78.12M |
| Cash from Financing (Quarterly) | 151.44M |
| Free Cash Flow | 174.03M |
| Free Cash Flow Per Share (Quarterly) | 1.126 |
| Free Cash Flow to Equity (Quarterly) | 32.24M |
| Free Cash Flow to Firm (Quarterly) | 61.03M |
| Free Cash Flow Yield | 9.66% |