The Bancorp Inc (TBBK)
31.92
+0.60
(+1.92%)
USD |
NASDAQ |
May 03, 16:00
31.95
+0.03
(+0.09%)
After-Hours: 20:00
Bancorp Cash from Financing (Quarterly): 151.44M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 151.44M |
September 30, 2023 | -143.58M |
June 30, 2023 | -109.78M |
March 31, 2023 | -350.45M |
December 31, 2022 | 103.97M |
September 30, 2022 | 630.55M |
June 30, 2022 | 22.51M |
March 31, 2022 | 236.50M |
December 31, 2021 | 554.49M |
September 30, 2021 | -280.10M |
June 30, 2021 | -1.246B |
March 31, 2021 | 1.450B |
December 31, 2020 | 73.54M |
September 30, 2020 | -58.28M |
June 30, 2020 | 714.08M |
March 31, 2020 | -220.33M |
December 31, 2019 | 706.58M |
September 30, 2019 | 308.95M |
June 30, 2019 | 11.45M |
March 31, 2019 | 89.58M |
December 31, 2018 | 77.59M |
September 30, 2018 | 118.78M |
June 30, 2018 | -155.91M |
March 31, 2018 | -305.60M |
December 31, 2017 | 695.48M |
Date | Value |
---|---|
September 30, 2017 | -310.78M |
June 30, 2017 | -159.72M |
March 31, 2017 | -202.71M |
December 31, 2016 | 664.39M |
September 30, 2016 | -148.90M |
June 30, 2016 | 61.37M |
March 31, 2016 | -416.06M |
December 31, 2015 | 35.43M |
September 30, 2015 | 61.84M |
June 30, 2015 | -181.59M |
March 31, 2015 | -141.20M |
December 31, 2014 | 738.08M |
September 30, 2014 | 3.83M |
June 30, 2014 | -364.38M |
March 31, 2014 | -30.44M |
December 31, 2013 | 675.30M |
September 30, 2013 | 150.56M |
June 30, 2013 | -259.76M |
March 31, 2013 | 399.62M |
December 31, 2012 | 573.86M |
September 30, 2012 | -44.21M |
June 30, 2012 | -955.54M |
March 31, 2012 | 1.084B |
December 31, 2011 | -383.70M |
September 30, 2011 | 915.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.246B
Minimum
Jun 2021
1.450B
Maximum
Mar 2021
134.50M
Average
73.54M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
Princeton Bancorp Inc | -3.96M |
Auburn National Bancorp Inc | -69.56M |
Wesbanco Inc | 20.72M |
West Bancorp Inc | 132.96M |
Bar Harbor Bankshares Inc | -40.25M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 61.35M |
Cash from Investing (Quarterly) | -78.12M |
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 | 10.02% |