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 | 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 |