The Bancorp, Inc.
TBBK
$54.34
-$0.28-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.17M | 55.91M | 51.52M | 53.69M | 56.43M |
| Total Depreciation and Amortization | 1.10M | 1.53M | 848.00K | 1.13M | 949.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.98M | 35.65M | 5.73M | 3.80M | 4.71M |
| Change in Net Operating Assets | 24.24M | -8.78M | -6.87M | -41.72M | 13.34M |
| Cash from Operations | 132.50M | 84.31M | 51.22M | 16.90M | 75.42M |
| Capital Expenditure | -765.00K | -607.00K | -1.12M | -1.64M | -1.60M |
| Sale of Property, Plant, and Equipment | 88.00K | 0.00 | 63.00K | 70.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.56M | -204.14M | -254.55M | -1.02B | -20.88M |
| Cash from Investing | -262.23M | -204.74M | -255.62M | -1.03B | -22.49M |
| Total Debt Issued | -- | -135.00M | 135.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -42.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.66M | -50.50M | -50.50M | -100.99M | -50.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 618.54M | 820.29M | -229.94M | 264.93M | 209.85M |
| Cash from Financing | 580.88M | 634.79M | -145.44M | 163.94M | 159.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.15M | 514.36M | -349.83M | -844.87M | 212.38M |