$TBBK Cashflow Statement | Understand Stock

$TBBK

$51.03 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income from continuing operations
Net income from discontinued operations, net of tax
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses on loans and security
Depreciation
Provision for credit losses on non-consumer fintech loans and security
Provision for consumer fintech loans
(Reversal) provision for unfunded commitments
Provision for credit loss, total
Fintech loan credit enhancement income
(Accretion) amortization of fees, premiums, and discounts, net
Stock-based compensation expense
Realized gains on commercial loans, at fair value
Deferred income tax (benefit) expense
Gain from discontinued operations
Gain on sale of fixed assets
Gain on sale of other real estate owned
Write-down of other real estate owned
Change in fair value of commercial loans, at fair value
Change in fair value of derivatives
Loss on sales of investment securities
Increase in accrued interest receivable
Decrease (increase) in other assets
Change in fair value of discontinued assets held-for-sale
Increase (decrease) in other liabilities

Net cash provided by operating activities

Investing activities:
Purchase of investment securities available-for-sale
Proceeds from redemptions and prepayments of securities available-for-sale
Sale of repossessed assets
Proceeds from sale of other real estate owned
Net (increase) decrease in loans
Net decrease in discontinued loans held-for-sale
Credit enhancement agreement cash inflows
Capitalized investment in other real estate owned
Commercial loans, at fair value drawn during the period
Payments on commercial loans, at fair value
Proceeds from sale of fixed assets
Purchases of premises and equipment
Change in receivable from investment in unconsolidated entity
Return of investment in unconsolidated entity
Decrease in discontinued assets held-for-sale
Net cash (used in) provided by investing activities

Financing activities:
Net increase (decrease) in deposits
Net decrease in securities sold under agreements to repurchase
Proceeds from short-term borrowings
Proceeds of senior debt offering, net
Redemption of senior debt maturity
Proceeds from the issuance of common stock
Repurchases of common stock and excise tax
Net cash provided (used in) by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid
Taxes paid
Transfer of loans from investment in unconsolidated entity upon its dissolution
Transfer of real estate owned from investment in unconsolidated entity upon its dissolution
Transfer of loans from discontinued operations
Transfer of real estate owned from discontinued operations
Transfers to other real estate owned from commercial loans, at fair value, and loans, net
Leased vehicles transferred to repossessed assets

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