The Bancorp, Inc.
TBBK
$77.20
-$0.44-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.82M | 57.17M | 55.91M | 51.52M | 53.69M |
| Total Depreciation and Amortization | 1.13M | 1.10M | 1.53M | 848.00K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.48M | 49.98M | 35.65M | 5.73M | 3.80M |
| Change in Net Operating Assets | -22.51M | 24.24M | -8.78M | -6.87M | -41.39M |
| Cash from Operations | 85.92M | 132.50M | 84.31M | 51.22M | 17.12M |
| Capital Expenditure | -507.00K | -765.00K | -607.00K | -1.12M | -1.64M |
| Sale of Property, Plant, and Equipment | 33.00K | 88.00K | 0.00 | 63.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.93M | -261.56M | -204.14M | -254.55M | -1.02B |
| Cash from Investing | -130.41M | -262.23M | -204.74M | -255.62M | -1.03B |
| Total Debt Issued | -- | -- | -135.00M | 135.00M | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.87M | -37.66M | -50.50M | -50.50M | -100.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -598.65M | 618.54M | 820.29M | -229.94M | 264.93M |
| Cash from Financing | -636.51M | 580.88M | 634.79M | -145.44M | 163.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.00M | 451.15M | 514.36M | -349.83M | -844.87M |