TBBK

TBBK Company Financials

$9.79
*  
0.18
1.87%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading TBBK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    TBBK After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($16,805) $338 $298 $7,324
Cash Flows-Operating Activities
Depreciation
$4,538 $2,938 $5,118 $3,552
Net Income Adjustments
($10,357) $79,980 ($130,739) $14,656
Changes in Operating Activities
Accounts Receivable
($1,148) $207 ($1,584) ($330)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$136,283 $1,797 ($7,367) $13,467
Liabilities
($24,731) ($14,151) ($1,551) $26,713
Net Cash Flow-Operating
$87,780 $71,109 ($135,825) $39,617
Cash Flows-Investing Activities
Capital Expenditures
($2,482) ($1,676) ($1,092) ($2,449)
Investments
($85,457) ($70,645) ($236,391) ($207,952)
Other Investing Activities
($3,900) $1,499 $2,415 $2,410
Net Cash Flows-Investing
($91,839) ($70,822) ($235,068) ($207,991)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $32 $71 $0
Net Borrowings
$4,015 $990 ($4,730) ($836)
Other Financing Activities
$24,997 ($365,398) ($25,781) $677,156
Net Cash Flows-Financing
$29,012 ($364,376) ($30,440) $676,320
Effect of Exchange Rate
$0 $0 $0 $7
Net Cash Flow
$24,953 ($364,089) ($401,333) $507,953

See also: Company Financials data entry page