Bancorp Inc. (TBBK)
NASDAQ: TBBK
· Real-Time Price · USD
66.13
-1.68 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
66.28
0.23%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 57.17M | 55.91M | 51.52M | 53.69M | 56.43M | 44.03M | 50.14M | 49.01M | 49.12M | 40.24M | 30.6M | 30.4M | 28.97M | 26.99M | 28.26M | 29.43M | 25.96M |
Depreciation & Amortization | 1.1M | 1.13M | 848K | 1.23M | 949K | 1.13M | 445K | 781K | 820K | 778K | 784K | 844K | 894K | 859K | 828K | 806K | 808K |
Stock-Based Compensation | 4.59M | 3.96M | 3.86M | 3.84M | 3.32M | 2.7M | 2.77M | 2.75M | 3.17M | 2.04M | 2.13M | 1.8M | 1.62M | 2.1M | 2.06M | 2.21M | 2.26M |
Other Working Capital | 32.28M | 2.93M | -8.85M | -36.15M | 14.83M | 7.5M | -1.73M | -21.49M | -9.57M | 9.39M | 688K | -4.68M | -12.54M | -14.47M | 5.43M | -17.03M | -9.36M |
Other Non-Cash Items | 38.1M | 21.05M | 1.86M | -41K | 1.39M | 9.38M | 1.71M | -1.33M | 1.32M | 6.72M | 483K | -4.91M | -1.14M | -2.29M | -466K | -2.85M | -233K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.53M | 4.13M | -6.87M | -42.01M | 13.34M | 4.12M | -1.83M | -21.83M | -11.3M | 2.89M | -5.55M | -6.67M | -11.95M | -15.16M | 6.92M | -15.54M | -9.06M |
Operating Cash Flow | 132.5M | 86.18M | 51.22M | 16.7M | 75.23M | 61.35M | 52.85M | 29.38M | 43.13M | 52.67M | 28.45M | 21.48M | 18.39M | 12.5M | 37.59M | 14.06M | 19.74M |
Capital Expenditures | -2.15M | -607K | -2.05M | -1.64M | -1.6M | -320K | -2.9M | -5.8M | -3.67M | -639K | -2.38M | -1.1M | -1.02M | -312K | 47K | -953K | -331K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11M | -21.78M | -56.39M | -905.71M | -7.34M | n/a | n/a | -9.2M | -39.79M | -4.86M | -1.06M | -10.84M | -7.42M | -12.1M | -93.47M | -96.81M | -56.67M |
Sales Maturities Of Investments | 47.93M | 62.8M | 94.64M | 48.71M | 36.52M | 15.93M | 15.22M | 16.54M | 23.39M | 33.74M | 59.69M | 36.03M | 31.65M | 105.89M | 110.74M | 157.53M | 125.46M |
Other Investing Acitivies | -298.41M | -247.03M | -292.75M | -166.88M | -50.07M | -93.73M | 101.28M | 172.22M | 226.38M | -19.4M | -335.41M | -399.44M | -205.65M | -376.01M | -46.45M | 14.83M | -137.27M |
Investing Cash Flow | -262.23M | -206.62M | -255.62M | -1.03B | -22.49M | -78.11M | 113.6M | 173.76M | 206.31M | 8.84M | -279.15M | -375.34M | -182.44M | -282.54M | -29.14M | 74.35M | -68.57M |
Debt Repayment | n/a | -135M | 135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -385M | n/a | n/a | -300M | 300M | n/a | n/a |
Common Stock Repurchased | -37.66M | -50.5M | -50.5M | -100.99M | -50.36M | -25M | -25M | -24.9M | -25.1M | -15M | -15M | -15M | -15M | -10M | -10M | -10M | -10M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 618.54M | 820.29M | -229.94M | 264.93M | 209.8M | 176.44M | -118.58M | -84.88M | -325.46M | 118.81M | 1.03B | 37.51M | 251.41M | 864.4M | -572.2M | -1.24B | 1.46B |
Financial Cash Flow | 580.88M | 634.79M | -145.44M | 163.94M | 159.44M | 151.44M | -143.58M | -109.78M | -350.45M | 103.97M | 630.55M | 22.51M | 236.5M | 554.49M | -280.1M | -1.25B | 1.45B |
Net Cash Flow | 451.15M | 514.36M | -349.83M | -844.87M | 212.38M | 134.68M | 22.87M | 93.36M | -101.01M | 165.48M | 379.85M | -331.36M | 72.44M | 284.45M | -271.64M | -1.16B | 1.4B |
Free Cash Flow | 130.35M | 85.58M | 49.17M | 15.06M | 73.63M | 61.03M | 49.95M | 23.59M | 39.46M | 52.03M | 26.07M | 20.38M | 17.37M | 12.19M | 37.64M | 13.11M | 19.41M |