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 | 11.43% | 1.32% | 26.98% | 2.75% | 9.54% |
| Total Depreciation and Amortization | 9.54% | 16.33% | 7.30% | 90.56% | 31.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,149.39% | 961.17% | 205.21% | 27.75% | 167.61% |
| Change in Net Operating Assets | 45.62% | 81.78% | -321.61% | -276.29% | -89.65% |
| Cash from Operations | 401.82% | 75.67% | 37.99% | -3.79% | -41.73% |
| Capital Expenditure | 69.07% | 52.31% | -89.69% | 61.21% | 71.73% |
| Sale of Property, Plant, and Equipment | -52.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.32% | -1,152.48% | -163.27% | -319.24% | -670.50% |
| Cash from Investing | 87.29% | -1,066.15% | -162.97% | -325.79% | -690.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.51% | 25.23% | -101.99% | -102.00% | -305.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.96% | 194.76% | 364.92% | -93.91% | 424.65% |
| Cash from Financing | -488.25% | 264.32% | 319.18% | -1.29% | 249.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.40% | 112.43% | 281.92% | -1,629.78% | -1,004.92% |