The Bancorp, Inc.
TBBK
$48.96
-$5.80-10.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.52% | -4.04% | -4.86% | 28.17% | -12.18% |
| Total Depreciation and Amortization | 33.49% | -24.76% | 7.54% | 1.95% | 131.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.77% | 50.71% | -19.32% | -61.00% | 169.40% |
| Change in Net Operating Assets | 160.09% | 83.53% | -419.84% | 229.20% | 316.98% |
| Cash from Operations | 68.26% | 203.15% | -77.54% | 23.14% | 14.76% |
| Capital Expenditure | 46.00% | 31.42% | -2.18% | -401.25% | 88.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -10.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.07% | 75.14% | -4,850.18% | 73.32% | -166.78% |
| Cash from Investing | 19.17% | 75.08% | -4,501.05% | 71.37% | -168.77% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.00% | -100.52% | -101.44% | -0.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 456.75% | -186.79% | 26.25% | 18.93% | 248.79% |
| Cash from Financing | 536.48% | -188.71% | 2.82% | 5.28% | 205.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.03% | 58.59% | -497.82% | 57.70% | 488.93% |
