THE BANCORP, INC. Increase (Decrease) in Accrued Interest Receivable, Net
THE BANCORP, INC. (TBBK) reported Increase (Decrease) in Accrued Interest Receivable, Net of $252.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- THE BANCORP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $2.03M.
- THE BANCORP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$1.77M, a 336.35% decline year-over-year.
- THE BANCORP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$741.00K.
- THE BANCORP, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $3.22M.
- THE BANCORP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $1.38M, a 67.05% decline from fiscal 2024.
- THE BANCORP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $4.18M, a 24.42% decline from fiscal 2023.
- THE BANCORP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $5.53M, a 60.88% decline from fiscal 2022.
- THE BANCORP, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $14.13M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $252.00K 10-Q · filed 2026-08-06 | -$489.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.77M 10-Q · filed 2026-05-06 | -$2.52M derived: sum of 2 quarters · filed 2026-05-06 | $708.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.15M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.48M derived: sum of 2 quarters · filed 2026-02-25 | $626.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.38M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.37M derived: sum of 2 quarters · filed 2026-08-06 | $2.12M 10-Q · filed 2025-11-10 | $916.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.11M 10-Q · filed 2026-08-06 | -$2.31M derived: sum of 3 quarters · filed 2026-08-06 | -$4.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $751.00K 10-Q · filed 2026-05-06 | -$451.00K derived: sum of 2 quarters · filed 2026-05-06 | -$2.42M derived: sum of 3 quarters · filed 2026-05-06 | $3.43M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.18M derived: sum of 2 quarters · filed 2026-02-25 | $2.68M derived: sum of 3 quarters · filed 2026-02-25 | $4.18M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.88M derived: sum of 2 quarters · filed 2025-11-10 | $5.38M 10-Q · filed 2025-11-10 | $8.76M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.36M 10-Q · filed 2025-08-08 | $10.73M derived: sum of 3 quarters · filed 2026-02-25 | $10.83M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $1.50M 10-Q · filed 2025-05-08 | $4.87M derived: sum of 2 quarters · filed 2026-02-25 | $4.97M derived: sum of 3 quarters · filed 2026-02-25 | $5.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.47M derived: sum of 2 quarters · filed 2026-02-25 | $3.81M derived: sum of 3 quarters · filed 2026-02-25 | $5.53M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $430.00K derived: sum of 2 quarters · filed 2024-11-07 | $2.15M 10-Q · filed 2024-11-07 | $8.65M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.06M 10-Q · filed 2024-08-09 | $8.56M derived: sum of 3 quarters · filed 2025-04-07 | $14.80M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-03-31 | $1.72M 10-Q · filed 2024-05-10 | $8.22M derived: sum of 2 quarters · filed 2025-04-07 | $14.46M derived: sum of 3 quarters · filed 2025-04-07 | $16.45M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2022-12-31 | $6.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-07 | $12.74M derived: sum of 2 quarters · filed 2025-04-07 | $14.72M derived: sum of 3 quarters · filed 2025-04-07 | $14.13M 10-K/A · filed 2025-04-07 | ||||
| 2022-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.22M derived: sum of 2 quarters · filed 2023-11-09 | $7.63M 10-Q · filed 2023-11-09 | $8.33M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.39M 10-Q · filed 2023-08-09 | $2.08M derived: sum of 3 quarters · filed 2024-02-29 | $596.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$587.00K 10-Q · filed 2023-05-10 | $104.00K derived: sum of 2 quarters · filed 2024-02-29 | -$1.38M derived: sum of 3 quarters · filed 2024-02-29 | -$2.88M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$797.00K derived: sum of 2 quarters · filed 2024-02-29 | -$2.29M derived: sum of 3 quarters · filed 2024-02-29 | -$2.59M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.98M derived: sum of 2 quarters · filed 2022-11-09 | -$3.28M 10-Q · filed 2022-11-09 | -$1.67M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.79M 10-Q · filed 2022-08-09 | -$184.00K derived: sum of 3 quarters · filed 2023-03-01 | -$229.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$294.00K 10-Q · filed 2022-05-10 | $1.31M derived: sum of 2 quarters · filed 2023-03-01 | $1.27M derived: sum of 3 quarters · filed 2023-03-01 | $4.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.56M derived: sum of 2 quarters · filed 2023-03-01 | $4.80M derived: sum of 3 quarters · filed 2023-03-01 | $6.84M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.19M derived: sum of 2 quarters · filed 2021-11-05 | $5.23M 10-Q · filed 2021-11-05 | $4.95M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $5.28M 10-Q · filed 2021-08-09 | $5.00M derived: sum of 3 quarters · filed 2022-03-01 | $4.33M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $2.04M 10-Q · filed 2021-05-07 | $1.76M derived: sum of 2 quarters · filed 2022-03-01 | $1.09M derived: sum of 3 quarters · filed 2022-03-01 | $1.75M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$948.00K derived: sum of 2 quarters · filed 2022-03-01 | -$288.00K derived: sum of 3 quarters · filed 2022-03-01 | $866.00K 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$9.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.15M 10-Q · filed 2020-11-09 | $2.28M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.81M 10-Q · filed 2020-07-31 | $2.95M derived: sum of 3 quarters · filed 2021-03-15 | $2.76M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $1.15M 10-Q · filed 2020-05-11 | $2.29M derived: sum of 2 quarters · filed 2021-03-15 | $2.10M derived: sum of 3 quarters · filed 2021-03-15 | $2.13M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $943.00K derived: sum of 2 quarters · filed 2021-03-15 | $975.00K derived: sum of 3 quarters · filed 2021-03-15 | $1.85M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$157.00K derived: sum of 2 quarters · filed 2019-11-08 | $721.00K 10-Q · filed 2019-11-08 | $1.49M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $910.00K 10-Q · filed 2019-08-06 | $1.68M derived: sum of 3 quarters · filed 2020-03-16 | $930.00K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $878.00K 10-Q · filed 2019-05-09 | $1.65M derived: sum of 2 quarters · filed 2020-03-16 | $898.00K derived: sum of 3 quarters · filed 2020-03-16 | $1.48M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $20.00K derived: sum of 2 quarters · filed 2020-03-16 | $604.00K derived: sum of 3 quarters · filed 2020-03-16 | $311.00K 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | -$749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$165.00K derived: sum of 2 quarters · filed 2018-11-09 | -$458.00K 10-Q · filed 2018-11-09 | -$365.00K derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $291.00K 10-Q · filed 2018-08-09 | $384.00K derived: sum of 3 quarters · filed 2019-03-15 | $609.00K derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | -$293.00K 10-Q · filed 2018-05-10 | -$200.00K derived: sum of 2 quarters · filed 2019-03-15 | $25.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.12M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $318.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.42M derived: sum of 3 quarters · filed 2019-03-15 | $1.12M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.32M derived: sum of 2 quarters · filed 2017-11-09 | $1.02M 10-Q · filed 2017-11-09 | -$736.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $800.00K 10-Q · filed 2017-08-08 | -$961.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.25M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$299.00K 10-Q · filed 2017-05-10 | -$2.06M derived: sum of 2 quarters · filed 2018-03-16 | -$2.35M derived: sum of 3 quarters · filed 2018-03-16 | -$2.12M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$2.06M derived: sum of 2 quarters · filed 2018-03-16 | -$1.82M derived: sum of 3 quarters · filed 2018-03-16 | -$1.78M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$58.00K derived: sum of 2 quarters · filed 2016-11-09 | -$19.00K 10-Q · filed 2016-11-09 | $171.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $275.00K 10-Q · filed 2016-08-09 | $465.00K derived: sum of 3 quarters · filed 2017-03-16 | $1.05M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $39.00K 10-Q · filed 2016-05-10 | $229.00K derived: sum of 2 quarters · filed 2017-03-16 | $814.00K derived: sum of 3 quarters · filed 2017-03-16 | $840.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $775.00K derived: sum of 2 quarters · filed 2017-03-16 | $801.00K derived: sum of 3 quarters · filed 2017-03-16 | $2.73M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $611.00K derived: sum of 2 quarters · filed 2015-11-09 | $2.54M 10-Q · filed 2015-11-09 | $2.52M 10-Q · filed 2014-11-10 | $3.13M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29 | $1.95M 10-Q · filed 2015-09-29 | $1.38M 10-Q · filed 2014-08-11 | $2.55M derived: sum of 3 quarters · filed 2016-03-15 | $2.99M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $1.93M 10-Q · filed 2015-09-29 | $1.58M 10-Q · filed 2014-05-12 | $2.52M derived: sum of 2 quarters · filed 2016-03-15 | $2.96M derived: sum of 3 quarters · filed 2016-03-15 | $3.79M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $592.00K derived: 10-K 12 month − 10-K 9 month · filed 2016-03-15 | $1.04M derived: sum of 2 quarters · filed 2016-03-15 | $1.86M derived: sum of 3 quarters · filed 2016-03-15 | $3.55M 10-K · filed 2016-03-15 | $3.27M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $445.00K derived: 10-K 9 month − 10-K 6 month · filed 2015-09-28 | $1.27M derived: sum of 2 quarters · filed 2015-09-28 | $2.96M 10-K · filed 2015-09-28 | $2.70M 10-Q · filed 2013-11-06 | $2.95M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-06-30 | $827.00K derived: 10-K 6 month − 10-K 3 month · filed 2015-09-28 | $2.52M 10-K · filed 2015-09-28 | $2.50M 10-Q · filed 2013-08-09 | $2.50M derived: sum of 3 quarters · filed 2015-09-28 | $3.27M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-03-31 | $1.69M 10-K · filed 2015-09-28 | $1.66M 10-Q · filed 2013-05-10 | $1.68M derived: sum of 2 quarters · filed 2015-09-28 | $2.44M derived: sum of 3 quarters · filed 2015-09-28 | $2.71M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2012-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $753.00K derived: sum of 2 quarters · filed 2015-09-28 | $1.02M derived: sum of 3 quarters · filed 2015-09-28 | $1.57M 10-K · filed 2015-09-28 | $1.38M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.03M derived: sum of 2 quarters · filed 2013-11-06 | $1.58M 10-Q · filed 2013-11-06 | $1.52M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $821.00K 10-Q · filed 2013-08-09 | $756.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.46M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $556.00K 10-Q · filed 2013-05-10 | $491.00K derived: sum of 2 quarters · filed 2014-03-17 | $1.19M derived: sum of 3 quarters · filed 2014-03-17 | $225.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $637.00K derived: sum of 2 quarters · filed 2014-03-17 | -$331.00K derived: sum of 3 quarters · filed 2014-03-17 | -$402.00K 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $702.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$266.00K derived: sum of 2 quarters · filed 2012-11-09 | -$337.00K 10-Q · filed 2012-11-09 | $337.00K 10-Q · filed 2011-11-09 | $1.49M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | -$968.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | -$1.04M 10-Q/A · filed 2012-08-22 | $1.04M 10-Q/A · filed 2011-08-18 | $791.00K derived: sum of 3 quarters · filed 2013-03-18 | $878.00K derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | -$71.00K 10-Q · filed 2012-05-10 | $1.76M derived: sum of 2 quarters · filed 2013-03-18 | $1.85M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.92M derived: sum of 2 quarters · filed 2013-03-18 | $1.16M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $87.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$674.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$761.00K 10-Q/A · filed 2011-08-18 | |||||||
| 2009-12-31 | $189.00K 10-K · filed 2012-03-13 |
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