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 | 26.98% | 2.75% | 9.54% | 14.88% | 9.41% |
| Total Depreciation and Amortization | 10.12% | 90.56% | 44.30% | 27.80% | 170.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.12% | 27.75% | 167.61% | 4.90% | 37.83% |
| Change in Net Operating Assets | 4.22% | -276.29% | -91.13% | 215.46% | 105.93% |
| Cash from Operations | 41.06% | -3.79% | -42.50% | 74.41% | 19.08% |
| Capital Expenditure | -89.69% | 61.21% | 71.73% | 56.34% | 49.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.70% | -319.24% | -670.37% | -109.85% | -815.15% |
| Cash from Investing | -165.38% | -325.79% | -690.30% | -110.81% | -863.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.99% | -102.00% | -305.57% | -100.66% | -66.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 364.92% | -93.91% | 424.65% | 164.48% | 48.51% |
| Cash from Financing | 319.18% | -1.29% | 249.34% | 145.50% | 45.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.92% | -1,629.78% | -1,004.92% | 310.26% | -18.61% |
