The Bancorp, Inc.
TBBK
$59.48
$0.070.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.18% | 4.63% | 2.26% | 8.52% | -4.04% |
| Total Depreciation and Amortization | 2.40% | 1.90% | -27.80% | 46.04% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.08% | -5.01% | 40.20% | 522.47% | 50.71% |
| Change in Net Operating Assets | -12.42% | -192.84% | 376.10% | -17.24% | 81.91% |
| Cash from Operations | -8.96% | -35.16% | 57.17% | 65.95% | 196.72% |
| Capital Expenditure | -25.05% | 33.73% | -26.03% | 46.00% | 31.42% |
| Sale of Property, Plant, and Equipment | 60.61% | -62.50% | -- | -100.00% | -10.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.79% | 50.32% | -28.13% | 19.67% | 75.19% |
| Cash from Investing | 62.48% | 50.27% | -28.08% | 19.77% | 75.13% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.64% | -0.56% | 25.43% | 0.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.31% | -196.78% | -24.60% | 456.75% | -186.79% |
| Cash from Financing | 55.24% | -209.58% | -8.49% | 536.48% | -188.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.47% | -250.95% | -12.29% | 247.03% | 58.59% |