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 Free Cash Flow: 174.03M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 174.03M |
| September 30, 2023 | 165.03M |
| June 30, 2023 | 141.15M |
| March 31, 2023 | 137.94M |
| December 31, 2022 | 115.85M |
| September 30, 2022 | 76.00M |
| June 30, 2022 | 87.58M |
| March 31, 2022 | 80.30M |
| December 31, 2021 | 82.34M |
| September 30, 2021 | 98.24M |
| June 30, 2021 | 704.69M |
| March 31, 2021 | 644.13M |
| December 31, 2020 | 116.95M |
| September 30, 2020 | -7.767M |
| June 30, 2020 | -240.93M |
| March 31, 2020 | -541.68M |
| December 31, 2019 | 64.87M |
| September 30, 2019 | -180.32M |
| June 30, 2019 | -492.72M |
| March 31, 2019 | -220.87M |
| December 31, 2018 | -176.34M |
| September 30, 2018 | 85.60M |
| June 30, 2018 | 155.68M |
| March 31, 2018 | 181.06M |
| December 31, 2017 | -28.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.59M |
| June 30, 2017 | -308.03M |
| March 31, 2017 | -436.80M |
| December 31, 2016 | -170.00M |
| September 30, 2016 | -232.36M |
| June 30, 2016 | -143.41M |
| March 31, 2016 | -5.305M |
| December 31, 2015 | -243.88M |
| September 30, 2015 | -133.80M |
| June 30, 2015 | -26.14M |
| March 31, 2015 | 57.75M |
| December 31, 2014 | -56.60M |
| September 30, 2014 | -119.52M |
| June 30, 2014 | -171.81M |
| March 31, 2014 | -223.57M |
| December 31, 2013 | -48.10M |
| September 30, 2013 | -99.78M |
| June 30, 2013 | -88.61M |
| March 31, 2013 | -72.86M |
| December 31, 2012 | -84.38M |
| September 30, 2012 | 24.65M |
| June 30, 2012 | 38.84M |
| March 31, 2012 | 34.06M |
| December 31, 2011 | 35.53M |
| September 30, 2011 | 30.98M |
Free Cash Flow Range, Past 5 Years
-541.68M
Minimum
Mar 2020
704.69M
Maximum
Jun 2021
64.51M
Average
87.58M
Median
Jun 2022
Free Cash Flow Benchmarks
| Princeton Bancorp Inc | 21.40M |
| Auburn National Bancorp Inc | 11.48M |
| Wesbanco Inc | 210.03M |
| West Bancorp Inc | -10.68M |
| Bar Harbor Bankshares Inc | 40.87M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 61.35M |
| Cash from Investing (Quarterly) | -78.12M |
| Cash from Financing (Quarterly) | 151.44M |
| 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% |