B
The Bancorp, Inc. TBBK
$75.82 $1.642.21% NASDAQ
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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