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 | 217.54M | 205.66M | 204.28M | 199.60M | 192.30M |
| Total Depreciation and Amortization | 4.16M | 4.05M | 3.65M | 3.30M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.25M | 26.31M | 25.07M | 22.69M | 22.47M |
| Change in Net Operating Assets | -31.42M | -31.58M | -26.54M | -6.65M | -30.99M |
| Cash from Operations | 229.53M | 204.44M | 206.46M | 218.95M | 186.85M |
| Capital Expenditure | -4.97M | -4.69M | -6.46M | -10.62M | -12.69M |
| Sale of Property, Plant, and Equipment | 133.00K | 133.00K | 70.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51B | -1.38B | -1.01B | 197.44M | 428.11M |
| Cash from Investing | -1.51B | -1.38B | -1.01B | 186.82M | 415.42M |
| Total Debt Issued | 0.00 | 135.00M | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -42.00K | -3.32M | -3.27M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 105.00K |
| Repurchase of Common Stock | -252.35M | -226.85M | -201.35M | -125.26M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07B | 421.28M | 532.64M | 186.10M | -349.20M |
| Cash from Financing | 812.74M | 329.39M | 331.24M | 57.52M | -452.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.97M | -847.65M | -474.95M | 463.29M | 149.90M |
