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 | 2.26% | 8.52% | -4.04% | -4.86% | 28.17% |
| Total Depreciation and Amortization | -27.80% | 80.31% | -24.76% | 18.76% | -33.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.20% | 522.47% | 50.71% | -19.32% | -59.67% |
| Change in Net Operating Assets | 376.10% | -27.78% | 83.53% | -412.81% | 236.60% |
| Cash from Operations | 57.17% | 64.59% | 203.15% | -77.60% | 23.45% |
| Capital Expenditure | -26.03% | 46.00% | 31.42% | -2.18% | -401.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -10.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.13% | 19.81% | 75.14% | -4,804.19% | 73.07% |
| Cash from Investing | -28.08% | 19.90% | 75.08% | -4,461.36% | 71.12% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.43% | 0.00% | 50.00% | -100.52% | -101.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.60% | 456.75% | -186.79% | 26.25% | 18.93% |
| Cash from Financing | -8.49% | 536.48% | -188.71% | 2.82% | 5.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.29% | 247.03% | 58.59% | -497.82% | 57.70% |