Production (Stage)
The Bancorp, Inc.
TBBK
$51.10
-$0.68-1.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.36% | 13.13% | 9.10% | 20.89% | 32.74% |
| Total Depreciation and Amortization | 28.00% | 28.29% | 54.06% | 24.79% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.85% | 126.00% | 38.17% | 46.09% | 80.32% |
| Change in Net Operating Assets | -421.34% | -42.10% | 5.25% | 28.59% | 70.57% |
| Cash from Operations | 30.02% | 21.94% | 15.57% | 35.71% | 51.80% |
| Capital Expenditure | 61.06% | 60.80% | 63.97% | 48.27% | -36.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -984.39% | -451.25% | -366.63% | -914.24% | 145.85% |
| Cash from Investing | -1,036.80% | -463.14% | -374.42% | -1,011.51% | 142.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 98.72% | 98.72% | 98.72% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -91.31% | -152.35% | -152.06% | -151.69% | -78.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 691.96% | 405.02% | 203.55% | -28.25% | -60.93% |
| Cash from Financing | 2,045.65% | 279.66% | 165.90% | 20.76% | -85.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.47% | -412.18% | -569.09% | -188.33% | 310.15% |