Bancorp Inc. (TBBK)
44.12
-1.48 (-3.25%)
At close: Apr 21, 2025, 10:38 AM
Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 24.17M | 23.25M | 20.07M | 12.59M | 1.85M | 20.43M | 11.35M | 17.93M | 7.12M | 61.28M | 6.14M | 14.14M | -12.44M | 7.28M | 18.86M | 7.96M | -28.77M | -25.45M | -31.36M | -10.91M | |
| 1.13M | -657K | 1.13M | 1.05M | 1.13M | 743K | 781K | 820K | 778K | 784K | 844K | 894K | 859K | 828K | 806K | 808K | 860K | 932K | 975K | 991K | 1.25M | 1.27M | 1.35M | 1.36M | 1.37M | 1.38M | 1.36M | 1.41M | 1.44M | 1.46M | 1.5M | 1.58M | 1.6M | 1.64M | 1.61M | 1.53M | |
| 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 | 1.28M | 2.21M | 1.72M | 1.22M | 1.29M | 1.38M | 1.59M | 1.42M | 433K | 1.32M | 950K | 743K | 845K | 847K | 778K | 775K | 771K | 775K | 662K | 553K | |
| 2.93M | 26.7M | -41.72M | 14.54M | 7.5M | -2.42M | -21.49M | -9.57M | 9.39M | 688K | -4.68M | -12.54M | -14.47M | 5.43M | -17.03M | -9.36M | 6.56M | -18.85M | 18.97M | 5.16M | 19.82M | -12.1M | -3.31M | -3.42M | 466K | 23.21M | 7.42M | -30.63M | 597K | 14.03M | -32.23M | 1.4M | 26.73M | -11.25M | -37.02M | 33.71M | |
| 21.05M | -32.18M | 6.05M | 6.81M | 15.06M | -743K | -781K | 1.32M | 851K | 483K | -4.91M | -1.14M | -3.7M | -122.5M | 91.75M | 31.09M | 41.16M | -42.52M | -91.17M | -535.69M | -682.51M | 407.52M | -364.2M | 87.44M | -370.18M | 86.81M | -98.36M | 165.97M | -119.24M | 175.35M | -44.28M | -75.49M | -73.73M | -120.65M | -126.47M | 174.91M | |
| n/a | n/a | n/a | n/a | -5.68M | 2.45M | -549K | n/a | 5.87M | n/a | n/a | n/a | 1.4M | -1.07M | -2.05M | -765K | -1.35M | 6.08M | 5.67M | 10.38M | 1.61M | -7.14M | 6.18M | -4.58M | 15.82M | -69.32M | 6.56M | -7.71M | 20.8M | -12.79M | 9.89M | -2.7M | -14.38M | 843K | 16.19M | 1.64M | |
| 4.13M | 28.67M | -41.72M | 13.04M | 4.12M | -2.52M | -21.83M | -11.3M | 2.89M | -5.55M | -6.67M | -11.95M | -15.16M | 6.92M | -15.54M | -9.06M | 4.95M | -18.8M | 15.73M | 3.11M | 20.1M | -11.43M | -3.97M | -4.58M | -666K | 23.4M | 7.39M | -31.51M | -172K | 14.78M | -32.81M | 1.69M | 26.63M | -11.48M | -38.12M | 34.01M | |
| 86.18M | 51.22M | 16.9M | 75.23M | 61.35M | 52.85M | 29.38M | 43.13M | 52.67M | 28.45M | 21.48M | 18.39M | 12.5M | -85.51M | 106.61M | 50.29M | 71.07M | -28.85M | -47.01M | -507.39M | -656.4M | 412.02M | -347.69M | 98.98M | -346.1M | 104.87M | -75.96M | 143.04M | -108.76M | 186.93M | -46.07M | -66.17M | -87.88M | -154.32M | -177.49M | 201.73M | |
| -607K | 3.24M | -1.64M | -1.6M | -320K | -2.9M | -5.8M | -3.67M | -639K | -2.38M | -1.1M | -1.02M | -312K | 47K | -953K | -331K | -2.74M | -165K | -454K | -380K | -188K | -1.23M | -390K | -208K | -1.73M | -503K | -144K | n/a | 625K | -240K | -192K | -193K | -3.79M | -675K | -2.26M | -1.3M | |
| n/a | n/a | 70K | n/a | -168.84M | n/a | 168.84M | n/a | n/a | n/a | n/a | n/a | -376.77M | 73.48M | -79.27M | -168.89M | -155.97M | -160.29M | -347.81M | -3.92M | -112.34M | -108.23M | -34.22M | 1.55M | n/a | 25.93M | n/a | n/a | -515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -96.83M | -56.66M | -7M | -4.6M | -11.06M | -12M | 2K | -8.76M | -78.82M | -69.9M | n/a | 23.22M | n/a | -157.98M | -342.06M | -131.19M | -69.98M | -36.69M | -49.53M | -77.8M | -129.82M | -292.35M | |
| 62.8M | 87.61M | 53.36M | 38.91M | 20.94M | 15.22M | 16.54M | 23.39M | 33.74M | 59.69M | 36.03M | 31.65M | 105.89M | 110.74M | 157.53M | 125.46M | 59.9M | 59.04M | 53.37M | 61.49M | 51.48M | 40M | 33.88M | 48.56M | 43.92M | 64.01M | 65.03M | 40.28M | 244.58M | 72.88M | 180.7M | 71.5M | 113.09M | 71.55M | 58.3M | 119.05M | |
| -247.03M | -290.09M | 4.64M | 2.39M | -98.74M | 101.28M | 3.38M | 226.38M | -19.4M | -335.41M | -399.44M | -205.65M | 757K | 3.18M | 1.31M | 1.3M | 5.73M | 13.4M | 18K | -142.35M | -1.17M | 1.49M | 1.86M | 3.33M | 3.05M | 234K | 32.88M | -53.52M | 20.64M | 34.42M | -96.78M | -25.83M | 6.65M | 94.82M | -15.17M | 10.28M | |
| -206.62M | -255.62M | -1.03B | -22.29M | -78.11M | 113.6M | 173.76M | 206.31M | 8.84M | -279.15M | -375.34M | -182.44M | -282.54M | 93.97M | -18.2M | -99.13M | -100.08M | -92.61M | -305.94M | -97.16M | -62.21M | -76.74M | -77.68M | -16.68M | 45.23M | 112.89M | 97.76M | -171.22M | -76.72M | -24.14M | 13.74M | 8.78M | 66.42M | 87.89M | -88.94M | -164.32M | |
| -135M | 135M | n/a | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a | 98.16M | n/a | n/a | n/a | n/a | 45M | 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 | |
| -50.5M | -50.5M | -100.99M | -50.36M | -25M | -25M | -24.9M | -25.1M | -15M | -15M | -15M | -15M | -10M | -10M | -10M | -10M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 820.29M | -229.94M | 264.93M | 209.8M | 176.44M | -118.58M | -81.61M | -325.46M | 118.81M | 645.55M | 37.51M | 251.41M | 564.49M | -570.1M | -1.24B | 1.46B | 73.3M | -156.44M | 714.08M | -220.95M | 706.58M | 308.95M | -33.55M | 89.58M | 77.59M | 118.78M | -155.91M | -305.71M | 695.48M | -310.78M | -159.72M | -202.71M | 664.39M | -148.9M | 61.37M | -416.06M | |
| 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 | 73.55M | -58.28M | 714.08M | -220.33M | 706.58M | 308.95M | 11.45M | 89.58M | 77.59M | 118.78M | -155.91M | -305.6M | 695.48M | -310.78M | -159.72M | -202.71M | 664.39M | -148.9M | 61.37M | -416.06M | |
| 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 | 44.54M | -179.74M | 361.13M | -824.88M | -12.04M | 644.24M | -413.92M | 171.89M | -223.28M | 336.53M | -134.11M | -333.78M | 510M | -147.99M | -192.04M | -260.1M | 642.93M | -215.33M | -205.06M | -378.64M | |
| 85.58M | 54.46M | 15.26M | 73.63M | 61.03M | 49.95M | 23.59M | 39.46M | 52.03M | 26.07M | 20.38M | 17.37M | 12.19M | -85.46M | 105.66M | 49.96M | 68.33M | -29.02M | -47.46M | -507.77M | -656.59M | 410.8M | -348.08M | 98.77M | -347.83M | 104.36M | -76.1M | 143.04M | -108.13M | 186.69M | -46.26M | -66.37M | -91.66M | -155M | -179.75M | 200.43M |