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 | 13.13% | 9.10% | 20.89% | 32.74% | 47.68% |
| Total Depreciation and Amortization | 35.17% | 66.98% | 31.93% | 16.76% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.68% | 37.37% | 45.03% | 77.82% | 156.95% |
| Change in Net Operating Assets | -1.38% | 4.37% | 27.79% | 69.22% | -39.30% |
| Cash from Operations | 22.84% | 15.46% | 35.58% | 51.66% | 56.21% |
| Capital Expenditure | 60.80% | 63.97% | 48.27% | -36.32% | -147.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.64% | -366.59% | -914.08% | 145.89% | 152.11% |
| Cash from Investing | -463.55% | -374.39% | -1,011.34% | 142.65% | 150.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.72% | 98.72% | 98.72% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -67.19% |
| Repurchase of Common Stock | -152.35% | -152.06% | -151.69% | -78.70% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 405.02% | 203.55% | -28.25% | -60.93% | -133.16% |
| Cash from Financing | 279.66% | 165.90% | 20.76% | -85.85% | -145.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.18% | -569.09% | -188.33% | 310.15% | -47.66% |
