The Bancorp, Inc.
TBBK
$50.36
-$4.40-8.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.91M | 51.52M | 53.69M | 56.43M | 44.03M |
| Total Depreciation and Amortization | 1.13M | 848.00K | 1.13M | 1.05M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.01M | 5.73M | 3.80M | 4.71M | 12.08M |
| Change in Net Operating Assets | 4.13M | -6.87M | -41.72M | 13.04M | 3.96M |
| Cash from Operations | 86.18M | 51.22M | 16.90M | 75.23M | 61.10M |
| Capital Expenditure | -607.00K | -1.12M | -1.64M | -1.60M | -320.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 63.00K | 70.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.01M | -254.55M | -1.02B | -20.69M | -77.54M |
| Cash from Investing | -206.62M | -255.62M | -1.03B | -22.29M | -77.86M |
| Total Debt Issued | -135.00M | 135.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -42.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.50M | -50.50M | -100.99M | -50.36M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 820.29M | -229.94M | 264.93M | 209.85M | 176.44M |
| Cash from Financing | 634.79M | -145.44M | 163.94M | 159.44M | 151.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.36M | -349.83M | -844.87M | 212.38M | 134.68M |
