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%
View ratios
| 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 |