THE BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THE BANCORP, INC. (TBBK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$354.63 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-15
- THE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$223.28M, a 143.78% decline year-over-year.
- THE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $336.53M.
- THE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$134.11M.
- THE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$333.78M.
- THE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$354.63M.
- THE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$90.12M.
- THE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$156.10M, a 481.42% decline from fiscal 2015.
- THE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $40.93M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$223.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $113.25M derived: sum of 2 quarters · filed 2019-03-15 | -$20.86M derived: sum of 3 quarters · filed 2019-03-15 | -$354.63M 10-K · filed 2019-03-15 | ||||
| 2018-09-30 | $336.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $202.42M derived: sum of 2 quarters · filed 2018-11-09 | -$131.36M 10-Q · filed 2018-11-09 | $378.65M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2018-06-30 | -$134.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$467.88M 10-Q · filed 2018-08-09 | $42.12M derived: sum of 3 quarters · filed 2019-03-15 | -$105.87M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2018-03-31 | -$333.78M 10-Q · filed 2018-05-10 | $176.23M derived: sum of 2 quarters · filed 2019-03-15 | $28.24M derived: sum of 3 quarters · filed 2019-03-15 | -$163.80M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-12-31 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $362.01M derived: sum of 2 quarters · filed 2019-03-15 | $169.97M derived: sum of 3 quarters · filed 2019-03-15 | -$90.12M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$147.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$340.03M derived: sum of 2 quarters · filed 2018-11-09 | -$600.13M 10-Q · filed 2018-11-09 | $42.80M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | -$192.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$452.14M 10-Q · filed 2018-08-09 | $190.79M derived: sum of 3 quarters · filed 2019-03-15 | -$24.54M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | -$260.10M 10-Q · filed 2018-05-10 | $382.83M derived: sum of 2 quarters · filed 2019-03-15 | $167.50M derived: sum of 3 quarters · filed 2019-03-15 | -$37.56M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $642.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $427.60M derived: sum of 2 quarters · filed 2019-03-15 | $222.54M derived: sum of 3 quarters · filed 2019-03-15 | -$156.10M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | -$215.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$420.39M derived: sum of 2 quarters · filed 2017-11-09 | -$799.03M 10-Q · filed 2017-11-09 | -$681.28M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$205.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$583.70M 10-Q · filed 2017-08-08 | -$465.95M derived: sum of 3 quarters · filed 2018-03-16 | -$418.87M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$378.64M 10-Q · filed 2017-05-10 | -$260.89M derived: sum of 2 quarters · filed 2018-03-16 | -$213.80M derived: sum of 3 quarters · filed 2018-03-16 | -$282.76M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $117.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $164.84M derived: sum of 2 quarters · filed 2018-03-16 | $95.88M derived: sum of 3 quarters · filed 2018-03-16 | $40.93M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $47.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$21.87M derived: sum of 2 quarters · filed 2016-11-09 | -$76.82M 10-Q · filed 2016-11-09 | $542.25M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$68.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$123.91M 10-Q · filed 2016-08-09 | $495.16M derived: sum of 3 quarters · filed 2017-03-16 | $519.71M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$54.95M 10-Q · filed 2016-05-10 | $564.12M derived: sum of 2 quarters · filed 2017-03-16 | $588.67M derived: sum of 3 quarters · filed 2017-03-16 | $224.60M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $619.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $643.62M derived: sum of 2 quarters · filed 2017-03-16 | $279.55M derived: sum of 3 quarters · filed 2017-03-16 | -$121.71M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$339.52M derived: sum of 2 quarters · filed 2015-11-09 | -$740.79M 10-Q · filed 2015-11-09 | -$740.47M 10-Q · filed 2014-11-10 | -$233.32M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$364.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29 | -$765.33M 10-Q · filed 2015-09-29 | -$765.42M 10-Q · filed 2014-08-11 | -$257.87M derived: sum of 3 quarters · filed 2016-03-15 | -$213.97M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$401.27M 10-Q · filed 2015-09-29 | -$401.33M 10-Q · filed 2014-05-12 | $106.19M derived: sum of 2 quarters · filed 2016-03-15 | $150.09M derived: sum of 3 quarters · filed 2016-03-15 | -$303.54M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $507.46M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-15 | $551.36M derived: sum of 2 quarters · filed 2016-03-15 | $97.73M derived: sum of 3 quarters · filed 2016-03-15 | $269.36M 10-K · filed 2016-03-15 | $269.85M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $43.90M derived: 10-K 9 month − 10-K 6 month · filed 2015-09-28 | -$409.73M derived: sum of 2 quarters · filed 2015-09-28 | -$238.10M 10-K · filed 2015-09-28 | -$237.64M 10-Q · filed 2013-11-06 | $184.93M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-06-30 | -$453.63M derived: 10-K 6 month − 10-K 3 month · filed 2015-09-28 | -$282.00M 10-K · filed 2015-09-28 | -$283.30M 10-Q · filed 2013-08-09 | $141.04M derived: sum of 3 quarters · filed 2015-09-28 | -$12.45M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-03-31 | $171.63M 10-K · filed 2015-09-28 | $171.06M 10-Q · filed 2013-05-10 | $594.67M derived: sum of 2 quarters · filed 2015-09-28 | $441.18M derived: sum of 3 quarters · filed 2015-09-28 | -$666.46M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2012-12-31 | $423.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $269.55M derived: sum of 2 quarters · filed 2015-09-28 | -$838.09M derived: sum of 3 quarters · filed 2015-09-28 | $218.52M 10-K · filed 2015-09-28 | $218.92M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$153.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.26B derived: sum of 2 quarters · filed 2013-11-06 | -$204.52M 10-Q · filed 2013-11-06 | -$646.61M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$51.03M 10-Q · filed 2013-08-09 | -$51.03M 10-Q/A · filed 2012-08-22 | -$493.13M derived: sum of 3 quarters · filed 2014-03-17 | $329.32M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $1.06B 10-Q · filed 2013-05-10 | $614.52M derived: sum of 2 quarters · filed 2014-03-17 | $1.44B derived: sum of 3 quarters · filed 2014-03-17 | $951.84M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$442.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $380.35M derived: sum of 2 quarters · filed 2014-03-17 | -$104.77M derived: sum of 3 quarters · filed 2014-03-17 | $276.86M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $822.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $337.32M derived: sum of 2 quarters · filed 2012-11-09 | $718.95M 10-Q · filed 2012-11-09 | $441.46M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$485.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | -$103.50M 10-Q/A · filed 2012-08-22 | -$380.98M derived: sum of 3 quarters · filed 2013-03-18 | $105.15M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $381.63M 10-Q · filed 2012-05-10 | $104.14M derived: sum of 2 quarters · filed 2013-03-18 | $590.27M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$277.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $208.65M derived: sum of 2 quarters · filed 2013-03-18 | $117.86M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $486.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $395.35M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$90.78M 10-Q/A · filed 2011-08-18 | |||||||
| 2009-12-31 | $174.95M 10-K · filed 2012-03-13 |
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