B
The Bancorp, Inc. TBBK
$75.82 $1.642.21% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 224.42M 218.28M 217.54M 205.66M 204.28M
Total Depreciation and Amortization 4.61M 4.51M 4.35M 4.25M 3.85M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 138.83M 95.16M 49.89M 25.92M 24.67M
Change in Net Operating Assets -13.92M -32.80M -43.71M -30.97M -25.92M
Cash from Operations 353.94M 285.15M 228.07M 204.86M 206.88M
Capital Expenditure -3.00M -4.14M -4.97M -4.69M -6.46M
Sale of Property, Plant, and Equipment 184.00K 221.00K 133.00K 133.00K 70.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -850.18M -1.74B -1.50B -1.38B -1.01B
Cash from Investing -853.00M -1.75B -1.51B -1.38B -1.01B
Total Debt Issued 0.00 0.00 0.00 135.00M --
Total Debt Repaid 0.00 0.00 -42.00K -42.00K -42.00K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -176.52M -239.65M -252.35M -226.85M -201.35M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 610.25M 1.47B 1.07B 421.28M 532.64M
Cash from Financing 433.73M 1.23B 812.74M 329.39M 331.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.33M -229.20M -467.97M -847.65M -474.95M