THE BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
THE BANCORP, INC. (TBBK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$32.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- THE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$45.47M, a 110.08% decline year-over-year.
- THE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $451.15M, a 112.43% increase year-over-year.
- THE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $212.38M.
- THE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$101.01M, a 239.43% decline year-over-year.
- THE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$457.47M.
- THE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$467.97M, a 412.18% decline from fiscal 2023.
- THE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $149.90M, a 47.66% decline from fiscal 2022.
- THE BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $286.40M, a 11.76% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$32.57M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$45.47M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$457.47M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$485.44M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$229.86M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $451.15M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$467.97M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$982.33M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$632.50M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $212.38M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $149.90M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $15.22M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$7.64M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$101.01M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $286.40M 10-K/A · filed 2025-04-07 | |||
| 2022-09-30 | $120.93M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$258.92M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $72.44M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $256.27M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$28.19M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $243.45M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $1.40B 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$598.96M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$643.49M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$463.75M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$824.88M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $390.17M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $402.21M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$242.03M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $171.89M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$354.63M 10-K · filed 2021-03-15 | |||
| 2017-12-31 | -$90.13M 10-K · filed 2020-03-16 |
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