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Net increase
(decrease) in deposits
$419,450K
Net income
$228,213K
Provision for credit loss,
total
$177,693K
Proceeds from short-term
borrowings
$199,000K
Proceeds of senior debt
offering, net
$195,953K
Proceeds from the
issuance of common stock
$2,061K
Stock-based compensation
expense
$19,604K
Decrease (increase) in
other assets
-$17,692K
Increase (decrease) in
other liabilities
$7,331K
Depreciation
$4,650K
Net cash provided
(used in) by financing...
$341,702K
Net cash provided by
operating activities
$265,009K
Canceled cashflow
$474,762K
Canceled cashflow
$190,174K
Net (decrease)
increase in cash and cash...
-$457,474K
Canceled cashflow
$606,711K
Proceeds from
redemptions and prepayments...
$304,925K
Credit enhancement
agreement cash inflows
$151,065K
Payments on commercial
loans, at fair value
$88,944K
Proceeds from sale of
other real estate...
$6,204K
Sale of repossessed
assets
$3,495K
Proceeds from sale of
fixed assets
$174K
Repurchases of common stock
and excise tax
$378,341K
Redemption of senior debt
maturity
$96,421K
Fintech loan credit
enhancement income
$169,294K
Deferred income tax
(benefit) expense
-$9,246K
(accretion) amortization of
fees, premiums, and...
$7,686K
Realized gains on
commercial loans, at fair...
$1,815K
Increase in accrued
interest receivable
$1,377K
Gain on sale of other
real estate owned
$754K
Gain on sale of fixed
assets
$2K
Net cash (used in)
provided by investing...
-$1,064,185K
Canceled cashflow
$554,807K
Net (increase)
decrease in loans
$1,172,341K
Purchase of investment
securities...
$433,768K
Purchases of premises and
equipment
$7,090K
Commercial loans, at fair
value drawn during the...
$3,651K
Capitalized investment in
other real estate...
$2,142K
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Cash Flow
source: myfinsight.com
Bancorp, Inc. (TBBK)
Bancorp, Inc. (TBBK)