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TBBK - Bancorp Inc. (The)


IEX Last Trade
52.43
0.730   1.392%

Share volume: 551,155
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank: 0.49%

PREVIOUS CLOSE
CHG
CHG%

$51.70
0.73
1.41%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-10 2022-08-09 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-09 2024-02-29
Cash flow financing 236.496 M 22.506 M 630.553 M 103.967 M -350.450 M -109.780 M -143.579 M 151.438 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 18.385 M 21.475 M 28.448 M 52.674 M 43.135 M 29.384 M 52.846 M 61.353 M
Net income 28.966 M 30.402 M 30.604 M 40.241 M 49.122 M 49.009 M 50.137 M 44.028 M
Depreciation 894.000 K 844.000 K 784.000 K 778.000 K 820.000 K 781.000 K 743.000 K 1.128 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 17.284 M 19.264 M 25.506 M 32.005 M 33.729 M 34.062 M 34.159 M 37.534 M
Investing Cashflow -182.439 M -375.342 M -279.154 M 8.836 M 206.308 M 173.760 M 113.601 M -78.115 M
Net Borrowings -6.745 B -6.351 B -7.405 B -7.561 B -7.262 B -7.172 B -7.091 B -7.299 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.018 M -1.097 M -2.380 M -639.000 K -3.674 M -5.797 M -2.898 M -320.000 K
Cash Change 11.399 M 12.873 M 22.537 M 24.063 M 13.736 M 6.496 M 4.881 M 4.820 M