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 | 9.86% | 9.36% | 13.13% | 9.10% | 20.89% |
| Total Depreciation and Amortization | 19.76% | 25.22% | 25.41% | 50.51% | 21.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.70% | 326.85% | 126.00% | 38.17% | 46.09% |
| Change in Net Operating Assets | 46.31% | -416.23% | -41.05% | 6.24% | 29.48% |
| Cash from Operations | 71.09% | 30.12% | 22.06% | 15.70% | 35.86% |
| Capital Expenditure | 53.52% | 61.06% | 60.80% | 63.97% | 48.27% |
| Sale of Property, Plant, and Equipment | 162.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.55% | -984.50% | -451.30% | -366.68% | -914.42% |
| Cash from Investing | 15.80% | -1,036.93% | -463.19% | -374.47% | -1,011.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 98.72% | 98.72% | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 12.33% | -91.31% | -152.35% | -152.06% | -151.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.57% | 691.96% | 405.02% | 203.55% | -28.25% |
| Cash from Financing | 30.94% | 2,045.65% | 279.66% | 165.90% | 20.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.25% | -149.47% | -412.18% | -569.09% | -188.33% |