The Bancorp, Inc.
TBBK
$59.48
$0.070.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.93M | 59.82M | 57.17M | 55.91M | 51.52M |
| Total Depreciation and Amortization | 1.15M | 1.13M | 1.10M | 1.53M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.44M | 47.48M | 49.98M | 35.65M | 5.73M |
| Change in Net Operating Assets | -25.30M | -22.51M | 24.24M | -8.78M | -7.49M |
| Cash from Operations | 78.22M | 85.92M | 132.50M | 84.31M | 50.80M |
| Capital Expenditure | -634.00K | -507.00K | -765.00K | -607.00K | -1.12M |
| Sale of Property, Plant, and Equipment | 53.00K | 33.00K | 88.00K | 0.00 | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.35M | -129.93M | -261.56M | -204.14M | -254.14M |
| Cash from Investing | -48.93M | -130.41M | -262.23M | -204.74M | -255.20M |
| Total Debt Issued | 395.95M | -- | -- | -135.00M | 135.00M |
| Total Debt Repaid | -96.42M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.06M | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.33M | -37.87M | -37.66M | -50.50M | -50.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.14M | -598.65M | 618.54M | 820.29M | -229.94M |
| Cash from Financing | -284.87M | -636.51M | 580.88M | 634.79M | -145.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.59M | -681.00M | 451.15M | 514.36M | -349.83M |