TBBK

TBBK Company Financials

$9.18
*  
0.01
0.11%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading TBBK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$338 $298 $7,324 $4,788
Cash Flows-Operating Activities
Depreciation
$2,938 $5,118 $3,552 $3,668
Net Income Adjustments
$79,980 ($130,739) ($9,352) $12,817
Changes in Operating Activities
Accounts Receivable
$207 ($1,584) ($575) ($196)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,797 ($7,367) ($5,495) $35
Liabilities
($14,151) ($1,551) ($877) $14,723
Net Cash Flow-Operating
$71,109 ($135,825) ($31,188) $61,600
Cash Flows-Investing Activities
Capital Expenditures
($1,676) ($1,092) ($2,449) ($1,498)
Investments
($70,645) ($236,391) ($164,253) ($137,682)
Other Investing Activities
$1,499 $2,415 $430 $1,306
Net Cash Flows-Investing
($70,822) ($235,068) ($166,272) ($137,874)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$32 $71 $0 $1,363
Net Borrowings
$990 ($4,730) ($836) $2,998
Other Financing Activities
($365,398) ($25,781) $705,776 $117,579
Net Cash Flows-Financing
($364,376) ($30,440) $704,940 $121,940
Effect of Exchange Rate
$0 $0 $7 $0
Net Cash Flow
($364,089) ($401,333) $507,487 $45,666

See also: Company Financials data entry page