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The Bancorp Inc (NAS:TBBK)
Net Change in Cash
$542.3 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

The Bancorp Inc's net change in cash for the three months ended in Sep. 2015 was $47.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $542.3 Mil.


Definition

The Bancorp Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

The Bancorp Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-65.208+50.46+61.835+0
=47.1

The Bancorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 619.073 (Dec. 2014 ) + -54.949 (Mar. 2015 ) + -68.96 (Jun. 2015 ) + 47.087 (Sep. 2015 ) = $542.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The Bancorp Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Sep15
Cash Flow from Operations 18.120.42.647.25.637.6-79.3-39.0-50.00.0
Cash Flow from Investing -397.0-285.0-173.9-93.3-254.7-355.7-360.4-657.4-418.80.0
Cash from Financing 398.9209.6268.7221.1367.0594.9658.2965.7347.10.0
Others 0.00.0-0.0-0.00.0-0.0-0.00.00.00.0
Net Change in Cash 20.0-55.097.3175.0117.9276.9218.5269.4-121.70.0

The Bancorp Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -9.2-48.4-151.443.944.113.4-35.3-40.3-65.20.0
Cash Flow from Investing -96.2-119.4-219.4-43.6-23.4-132.4121.6152.950.50.0
Cash from Financing 150.6675.3-30.4-364.43.8738.1-141.2-181.661.80.0
Others 0.00.00.0-0.00.0-0.0-0.00.00.00.0
Net Change in Cash 45.2507.5-401.3-364.124.5619.1-54.9-69.047.10.0
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