The Bancorp Inc (TBBK)
33.22
+0.38
(+1.16%)
USD |
NASDAQ |
Apr 18, 16:00
33.20
-0.02
(-0.06%)
After-Hours: 20:00
Bancorp Cash from Operations (TTM): 186.72M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 186.72M |
| September 30, 2023 | 178.04M |
| June 30, 2023 | 153.64M |
| March 31, 2023 | 145.73M |
| December 31, 2022 | 120.98M |
| September 30, 2022 | 80.81M |
| June 30, 2022 | 89.96M |
| March 31, 2022 | 82.54M |
| December 31, 2021 | 83.89M |
| September 30, 2021 | 102.22M |
| June 30, 2021 | 708.88M |
| March 31, 2021 | 647.82M |
| December 31, 2020 | 120.68M |
| September 30, 2020 | -6.58M |
| June 30, 2020 | -238.68M |
| March 31, 2020 | -539.50M |
| December 31, 2019 | 66.88M |
| September 30, 2019 | -176.77M |
| June 30, 2019 | -489.88M |
| March 31, 2019 | -218.28M |
| December 31, 2018 | -173.96M |
| September 30, 2018 | 86.14M |
| June 30, 2018 | 155.95M |
| March 31, 2018 | 181.38M |
| December 31, 2017 | -28.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.00M |
| June 30, 2017 | -303.18M |
| March 31, 2017 | -429.88M |
| December 31, 2016 | -161.97M |
| September 30, 2016 | -224.09M |
| June 30, 2016 | -134.98M |
| March 31, 2016 | 2.191M |
| December 31, 2015 | -234.88M |
| September 30, 2015 | -127.46M |
| June 30, 2015 | -18.17M |
| March 31, 2015 | 66.08M |
| December 31, 2014 | -49.99M |
| September 30, 2014 | -111.82M |
| June 30, 2014 | -165.10M |
| March 31, 2014 | -214.77M |
| December 31, 2013 | -39.00M |
| September 30, 2013 | -91.63M |
| June 30, 2013 | -80.13M |
| March 31, 2013 | -67.24M |
| December 31, 2012 | -79.28M |
| September 30, 2012 | 28.97M |
| June 30, 2012 | 41.94M |
| March 31, 2012 | 36.61M |
| December 31, 2011 | 37.64M |
| September 30, 2011 | 33.26M |
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 (TTM) Range, Past 5 Years
-539.50M
Minimum
Mar 2020
708.88M
Maximum
Jun 2021
69.34M
Average
89.96M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Princeton Bancorp Inc | 23.11M |
| Columbia Banking System Inc | 669.84M |
| CVB Financial Corp | 295.63M |
| First of Long Island Corp | 32.16M |
| Trustmark Corp | 196.89M |