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 | 4.63% | 2.26% | 8.52% | -4.04% | -4.86% |
| Total Depreciation and Amortization | 1.90% | -27.80% | 80.31% | -17.43% | 8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.01% | 40.20% | 522.47% | 50.71% | -19.32% |
| Change in Net Operating Assets | -192.84% | 376.10% | -27.78% | 83.40% | -410.38% |
| Cash from Operations | -35.16% | 57.17% | 64.59% | 199.17% | -77.30% |
| Capital Expenditure | 33.73% | -26.03% | 46.00% | 31.42% | -2.18% |
| Sale of Property, Plant, and Equipment | -62.50% | -- | -100.00% | -10.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.32% | -28.13% | 19.81% | 75.15% | -4,805.27% |
| Cash from Investing | 50.27% | -28.08% | 19.90% | 75.08% | -4,462.36% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.56% | 25.43% | 0.00% | 50.00% | -100.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.78% | -24.60% | 456.75% | -186.79% | 26.25% |
| Cash from Financing | -209.58% | -8.49% | 536.48% | -188.71% | 2.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.95% | -12.29% | 247.03% | 58.59% | -497.82% |