Bancorp Inc. (TBBK)
44.05
-1.55 (-3.40%)
At close: Apr 21, 2025, 10:33 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 |
| 217.54M | 205.66M | 204.28M | 199.6M | 192.3M | 188.51M | 168.98M | 150.37M | 130.21M | 116.96M | 114.62M | 113.65M | 110.65M | 107.83M | 102.83M | 93.46M | 80.08M | 57.77M | 54.94M | 46.22M | 51.56M | 56.82M | 97.68M | 92.47M | 88.68M | 69.12M | 15.13M | 27.85M | 21.67M | 5.34M | -27.39M | -77.62M | -96.49M | -49.1M | -29.23M | 2.31M | |
| 2.65M | 2.65M | 4.05M | 3.7M | 3.47M | 3.12M | 3.16M | 3.23M | 3.3M | 3.38M | 3.42M | 3.39M | 3.3M | 3.3M | 3.41M | 3.58M | 3.76M | 4.15M | 4.49M | 4.86M | 5.23M | 5.34M | 5.46M | 5.47M | 5.53M | 5.6M | 5.68M | 5.81M | 5.98M | 6.14M | 6.32M | 6.44M | 6.38M | 6.25M | 6.09M | 5.97M | |
| 14.98M | 13.72M | 12.63M | 11.54M | 11.39M | 10.73M | 10.09M | 9.14M | 7.59M | 7.65M | 7.58M | 7.98M | 8.63M | 7.8M | 7.96M | 7.47M | 6.43M | 6.44M | 5.61M | 5.48M | 5.69M | 4.83M | 4.78M | 4.13M | 3.45M | 3.86M | 3.38M | 3.21M | 3.25M | 3.17M | 3.1M | 2.98M | 2.76M | 2.43M | 2.15M | 2.06M | |
| 2.45M | 7.02M | -22.1M | -1.88M | -25.99M | -24.09M | -20.99M | -4.18M | -7.14M | -31M | -26.26M | -38.61M | -35.43M | -14.4M | -38.68M | -2.67M | 11.84M | 25.1M | 31.84M | 9.56M | 985K | -18.37M | 16.95M | 27.68M | 471K | 602K | -8.58M | -48.23M | -16.2M | 9.93M | -15.36M | -20.16M | 12.16M | 13.54M | 28.8M | 64.41M | |
| 1.74M | -4.26M | 27.18M | 20.34M | 14.86M | 648K | 1.87M | -2.25M | -4.72M | -9.26M | -132.25M | -35.59M | -3.36M | 41.49M | 121.47M | -61.45M | -628.23M | -1.35B | -901.85M | -1.17B | -551.75M | -239.42M | -560.14M | -294.3M | -215.77M | 35.17M | 123.72M | 177.8M | -63.65M | -18.14M | -314.14M | -396.34M | -145.94M | -216.71M | -166.99M | -79.3M | |
| n/a | -5.68M | -3.23M | -3.78M | -3.78M | 7.77M | 5.32M | 5.87M | 5.87M | 1.4M | 331K | -1.72M | -2.49M | -5.24M | 1.91M | 9.63M | 20.78M | 23.74M | 10.52M | 11.04M | -3.93M | 10.29M | -51.9M | -51.53M | -54.66M | -49.68M | 6.85M | 10.18M | 15.2M | -19.98M | -6.35M | -49K | 4.29M | 18.75M | 22.95M | 4.63M | |
| 4.13M | 4.12M | -27.07M | -7.18M | -31.52M | -32.75M | -35.78M | -20.62M | -21.28M | -39.33M | -26.86M | -35.73M | -32.84M | -12.73M | -38.45M | -7.18M | 5M | 20.14M | 27.52M | 7.81M | 119K | -20.64M | 14.19M | 25.55M | -1.38M | -888K | -9.51M | -49.71M | -16.51M | 10.29M | -15.97M | -21.28M | 11.04M | 14.28M | 30.05M | 66.53M | |
| 229.53M | 204.7M | 206.32M | 218.81M | 186.72M | 178.04M | 153.64M | 145.73M | 120.98M | 80.81M | -33.15M | 51.99M | 83.89M | 142.46M | 199.12M | 45.51M | -512.18M | -1.24B | -798.78M | -1.1B | -493.08M | -182.78M | -489.94M | -218.21M | -174.16M | 63.19M | 145.25M | 175.15M | -34.07M | -13.19M | -354.44M | -485.86M | -217.95M | -224.09M | -134.98M | 2.19M | |
| -607K | -320K | -6.46M | -10.62M | -12.69M | -13.01M | -12.49M | -7.79M | -5.13M | -4.81M | -2.38M | -2.24M | -1.55M | -3.98M | -4.19M | -3.69M | -3.74M | -1.19M | -2.25M | -2.18M | -2.01M | -3.56M | -2.83M | -2.59M | -2.38M | -22K | 241K | 193K | n/a | -4.41M | -4.85M | -6.92M | -8.02M | -8.26M | -8.43M | -7.5M | |
| 70K | -168.77M | -168.77M | n/a | n/a | 168.84M | 168.84M | n/a | n/a | -376.77M | -303.3M | -382.56M | -551.45M | -330.65M | -564.42M | -832.96M | -667.99M | -624.36M | -572.3M | -258.71M | -253.24M | -140.9M | -6.74M | 27.48M | 25.93M | 25.41M | -515K | -515K | -515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -991.22M | -969.44M | -913.05M | -16.54M | -48.99M | -53.85M | -54.91M | -56.55M | -24.18M | -31.42M | -123.83M | -209.81M | -259.06M | -253.96M | -165.09M | -79.32M | -34.66M | -27.66M | -31.82M | -99.58M | -157.48M | -157.48M | -125.5M | -46.68M | -134.76M | -476.81M | -631.23M | -701.21M | -579.92M | -287.4M | -234.01M | -293.85M | -549.5M | -749.15M | -713.83M | -608.17M | |
| 242.68M | 200.82M | 128.44M | 91.62M | 76.09M | 88.89M | 133.36M | 152.85M | 161.11M | 233.26M | 284.31M | 405.8M | 499.61M | 453.63M | 401.92M | 297.76M | 233.79M | 225.37M | 206.33M | 186.85M | 173.92M | 166.36M | 190.37M | 221.51M | 213.23M | 413.89M | 422.76M | 538.44M | 569.66M | 438.17M | 436.83M | 314.44M | 361.99M | 736.54M | 762.47M | 786.54M | |
| -530.09M | -381.79M | 9.57M | 8.3M | 232.3M | 311.63M | -125.05M | -527.86M | -959.89M | -939.74M | -601.15M | -200.41M | 6.54M | 11.51M | 21.74M | 20.45M | -123.2M | -130.1M | -142.01M | -140.18M | 5.5M | 9.72M | 8.47M | 39.48M | -17.36M | 234K | 34.42M | -95.24M | -67.56M | -81.55M | -21.14M | 60.47M | 96.58M | 31.83M | -66.68M | 44.55M | |
| -1.51B | -1.38B | -1.01B | 186.95M | 415.55M | 502.5M | 109.75M | -439.35M | -828.1M | -1.12B | -746.35M | -389.22M | -305.9M | -123.44M | -310.02M | -597.76M | -595.79M | -557.93M | -542.05M | -313.8M | -233.31M | -125.86M | 63.77M | 239.21M | 84.66M | -37.3M | -174.32M | -258.34M | -78.34M | 64.8M | 176.83M | 74.14M | -98.96M | 10.96M | -26.47M | 215.42M | |
| n/a | 135M | n/a | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a | 300M | 300M | 300M | 300M | 98.16M | 98.16M | 98.16M | 98.16M | n/a | 45M | 45M | 45M | 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 | |
| -252.35M | -226.85M | -201.35M | -125.26M | -100M | -90M | -80M | -70.1M | -60M | -55M | -50M | -45M | -40M | -30M | -20M | -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 | |
| 1.07B | 421.24M | 532.6M | 186.06M | -349.2M | -406.83M | 357.3M | 476.41M | 1.05B | 1.5B | 283.32M | -990.98M | 217.05M | -274.15M | 139.51M | 2.09B | 409.99M | 1.04B | 1.51B | 761.03M | 1.07B | 442.57M | 252.4M | 130.04M | -265.25M | 352.64M | -76.92M | -80.72M | 22.28M | -8.81M | 153.07M | 374.16M | 160.81M | -468.15M | -257.42M | -500.38M | |
| 812.74M | 329.39M | 331.24M | 57.52M | -452.37M | -499.84M | 274.29M | 406.58M | 993.52M | 1.44B | 533.4M | -735.13M | 478.28M | -2.67M | 219.15M | 2.18B | 509.02M | 1.14B | 1.51B | 806.65M | 1.12B | 487.57M | 297.4M | 130.04M | -265.14M | 352.75M | -76.8M | -80.61M | 22.28M | -8.81M | 153.07M | 374.16M | 160.81M | -468.15M | -257.42M | -500.38M | |
| -467.97M | -847.65M | -474.95M | 463.29M | 149.9M | 180.7M | 537.68M | 112.96M | 286.4M | 405.38M | -246.1M | -1.07B | 256.27M | 16.35M | 108.25M | 1.63B | -598.96M | -655.53M | 168.45M | -606.6M | 390.17M | 178.93M | -128.78M | 151.03M | -354.63M | 378.65M | -105.87M | -163.8M | -90.12M | 42.8M | -24.54M | -37.56M | -156.1M | -681.28M | -418.87M | -282.76M | |
| 228.92M | 204.38M | 199.86M | 208.19M | 174.03M | 165.03M | 141.15M | 137.94M | 115.85M | 76M | -35.53M | 49.75M | 82.34M | 138.49M | 194.94M | 41.82M | -515.92M | -1.24B | -801.03M | -1.1B | -495.1M | -186.34M | -492.77M | -220.8M | -176.53M | 63.17M | 145.49M | 175.34M | -34.07M | -17.6M | -359.29M | -492.78M | -225.98M | -232.35M | -143.41M | -5.3M |