Beginning Cash: The amount of cash reported by the company on its previous statement.
The Bancorp, Inc. (TBBK) had Beginning Cash of $570.12M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$226.89M |
|
$59.82M |
|
$45.66M |
|
$181.24M |
|
$147.24M |
|
$79.65M |
|
-- |
|
$79.65M |
|
$79.65M |
|
$59.82M |
|
$59.82M |
|
$59.82M |
|
$59.82M |
|
-- |
|
-- |
|
46.60M |
|
47.18M |
|
$1.28 |
|
$1.27 |
|
| Balance Sheet Financials | |
$7.04B |
|
$26.50M |
|
$1.80B |
|
$8.84B |
|
$7.77B |
|
$123.69M |
|
$213.03M |
|
$7.98B |
|
$860.27M |
|
$859.21M |
|
$860.27M |
|
46.26M |
|
| Cash Flow Statement Financials | |
$218.42M |
|
$-392.64M |
|
$-55.63M |
|
|
Beginning Cash |
$570.12M |
$340.26M |
|
$-229.86M |
|
$9.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.95 |
|
0.13 |
|
0.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.19% |
|
43.71% |
|
$215.51M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
6.95% |
|
6.96% |
|
0.68% |
|
6.08% |
|
$18.60 |
|
$4.57 |
|
$4.63 |
|