- US-listed companies
- Bancorp, Inc.
- Cash flow
Bancorp, Inc.TBBK
Market cap
$3.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | - |
| Stock-based compensation | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 6 | 6 | 9 | 8 | 11 | 15 |
| Cash from operations | 38 | 33 | 49 | -50 | -235 | -218 | -34 | -174 | -493 | -512 | 84 | 121 | 187 | 230 |
| Capital expenditures | -2 | -5 | -9 | -7 | -9 | -8 | -1 | -2 | -2 | -4 | -2 | -5 | -13 | -5 |
| Cash from investing | -356 | -472 | -746 | -419 | 501 | -99 | -78 | 85 | -233 | -596 | -306 | -828 | 416 | -1,510 |
| Repurchases of common stock | 1 | - | - | - | - | - | - | - | - | - | 40 | 60 | 100 | 252 |
| Cash from financing | 595 | 658 | 967 | 347 | -226 | 161 | 22 | -265 | 1,117 | 509 | 478 | 994 | -452 | 813 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |