The Bancorp, Inc.
TBBK
$54.34
-$0.28-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.28M | 217.54M | 205.66M | 204.28M | 199.60M |
| Total Depreciation and Amortization | 4.61M | 4.45M | 4.35M | 3.95M | 3.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.16M | 49.89M | 25.92M | 24.67M | 22.29M |
| Change in Net Operating Assets | -33.13M | -44.03M | -31.29M | -26.25M | -6.35M |
| Cash from Operations | 284.92M | 227.85M | 204.64M | 206.65M | 219.14M |
| Capital Expenditure | -4.14M | -4.97M | -4.69M | -6.46M | -10.62M |
| Sale of Property, Plant, and Equipment | 221.00K | 133.00K | 133.00K | 70.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74B | -1.50B | -1.38B | -1.01B | 197.24M |
| Cash from Investing | -1.75B | -1.51B | -1.38B | -1.01B | 186.62M |
| Total Debt Issued | 0.00 | 0.00 | 135.00M | -- | -- |
| Total Debt Repaid | 0.00 | -42.00K | -42.00K | -42.00K | -3.32M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -239.65M | -252.35M | -226.85M | -201.35M | -125.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.47B | 1.07B | 421.28M | 532.64M | 186.10M |
| Cash from Financing | 1.23B | 812.74M | 329.39M | 331.24M | 57.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.20M | -467.97M | -847.65M | -474.95M | 463.29M |