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TBBK Company Financials

$13.5
*  
0.28
  negative  
2.12%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$7,406 $5,237 $3,561 $3,854
Cash Flows-Operating Activities
Depreciation
$2,150 $1,903 $1,716 $1,722
Net Income Adjustments
($10,812) $1,465 ($1,383) $5,428
Changes in Operating Activities
Accounts Receivable
($1,664) $204 ($764) ($265)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,133 ($4,579) ($1,909) ($647)
Liabilities
$2,622 $7,051 $1,080 ($2,948)
Net Cash Flow-Operating
$1,835 $11,281 $2,297 $7,148
Cash Flows-Investing Activities
Capital Expenditures
($1,392) ($1,499) ($1,830) ($900)
Investments
($229,696) ($160,816) ($112,427) ($160,810)
Other Investing Activities
$694 $565 $2,685 $2,456
Net Cash Flows-Investing
($230,394) ($161,750) ($111,572) ($159,254)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,743 $42,069 $59 $0
Net Borrowings
($1,876) ($254) ($3,146) ($3,958)
Other Financing Activities
$399,756 $532,088 ($41,122) ($951,581)
Net Cash Flows-Financing
$399,623 $573,903 ($44,209) ($955,539)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$171,064 $423,434 ($153,484) ($1,107,645)

See also: Company Financials data entry page