THE BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
THE BANCORP, INC. (TBBK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $49.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- THE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $23.48M, a 69.91% decline year-over-year.
- THE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $25.58M, a 46.63% decline year-over-year.
- THE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $32.94M, a 47.54% decline year-over-year.
- THE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $146.00M, a 54.27% increase year-over-year.
- THE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $304.93M, a 25.65% increase from fiscal 2024.
- THE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $242.68M, a 241.40% increase from fiscal 2023.
- THE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $71.08M, a 55.88% decline from fiscal 2022.
- THE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $161.11M, a 67.27% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $49.07M 10-Q · filed 2026-08-06 | $82.01M derived: sum of 3 quarters · filed 2026-08-06 | $228.01M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $25.58M 10-Q · filed 2026-05-06 | $58.53M derived: sum of 2 quarters · filed 2026-05-06 | $204.53M derived: sum of 3 quarters · filed 2026-05-06 | $282.57M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $32.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $178.95M derived: sum of 2 quarters · filed 2026-02-25 | $256.99M derived: sum of 3 quarters · filed 2026-08-06 | $304.93M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $224.05M derived: sum of 2 quarters · filed 2026-08-06 | $271.98M 10-Q · filed 2025-11-10 | $334.78M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $78.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $125.98M 10-Q · filed 2026-08-06 | $188.77M derived: sum of 3 quarters · filed 2026-08-06 | $283.42M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $47.93M 10-Q · filed 2026-05-06 | $110.73M derived: sum of 2 quarters · filed 2026-05-06 | $205.37M derived: sum of 3 quarters · filed 2026-05-06 | $254.09M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $62.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $157.44M derived: sum of 2 quarters · filed 2026-02-25 | $206.15M derived: sum of 3 quarters · filed 2026-02-25 | $242.68M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $94.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $143.36M derived: sum of 2 quarters · filed 2025-11-10 | $179.88M 10-Q · filed 2025-11-10 | $195.81M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $48.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $85.24M 10-Q · filed 2025-08-08 | $101.17M derived: sum of 3 quarters · filed 2026-02-25 | $116.39M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $36.52M 10-Q · filed 2025-05-08 | $52.45M derived: sum of 2 quarters · filed 2026-02-25 | $67.68M derived: sum of 3 quarters · filed 2026-02-25 | $84.22M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.16M derived: sum of 2 quarters · filed 2026-02-25 | $47.70M derived: sum of 3 quarters · filed 2026-02-25 | $71.08M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $31.76M derived: sum of 2 quarters · filed 2024-11-07 | $55.15M 10-Q · filed 2024-11-07 | $88.89M derived: sum of 4 quarters · filed 2025-04-07 | ||
| 2023-06-30 | $16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $39.93M 10-Q · filed 2024-08-09 | $73.66M derived: sum of 3 quarters · filed 2025-04-07 | $133.36M derived: sum of 4 quarters · filed 2025-04-07 | ||
| 2023-03-31 | $23.39M 10-Q · filed 2024-05-10 | $57.12M derived: sum of 2 quarters · filed 2025-04-07 | $116.82M derived: sum of 3 quarters · filed 2025-04-07 | $152.85M derived: sum of 4 quarters · filed 2025-04-07 | ||
| 2022-12-31 | $33.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-07 | $93.43M derived: sum of 2 quarters · filed 2025-04-07 | $129.46M derived: sum of 3 quarters · filed 2025-04-07 | $161.11M 10-K/A · filed 2025-04-07 | ||
| 2022-09-30 | $59.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $95.73M derived: sum of 2 quarters · filed 2023-11-09 | $127.37M 10-Q · filed 2023-11-09 | $233.26M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $36.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $67.68M 10-Q · filed 2023-08-09 | $173.57M derived: sum of 3 quarters · filed 2024-02-29 | $283.26M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $31.65M 10-Q · filed 2023-05-10 | $137.54M derived: sum of 2 quarters · filed 2024-02-29 | $247.23M derived: sum of 3 quarters · filed 2024-02-29 | $398.45M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $105.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $215.58M derived: sum of 2 quarters · filed 2024-02-29 | $366.80M derived: sum of 3 quarters · filed 2024-02-29 | $492.26M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $109.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $260.91M derived: sum of 2 quarters · filed 2022-11-09 | $386.37M 10-Q · filed 2022-11-09 | $446.27M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $151.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $276.68M 10-Q · filed 2022-08-09 | $336.58M derived: sum of 3 quarters · filed 2023-03-01 | $395.62M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $125.46M 10-Q · filed 2022-05-10 | $185.36M derived: sum of 2 quarters · filed 2023-03-01 | $244.40M derived: sum of 3 quarters · filed 2023-03-01 | $297.76M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $118.94M derived: sum of 2 quarters · filed 2023-03-01 | $172.31M derived: sum of 3 quarters · filed 2023-03-01 | $233.79M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $59.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $112.41M derived: sum of 2 quarters · filed 2021-11-05 | $173.89M 10-Q · filed 2021-11-05 | $225.37M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $53.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $114.86M 10-Q · filed 2021-08-09 | $166.33M derived: sum of 3 quarters · filed 2022-03-01 | $206.33M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $61.49M 10-Q · filed 2021-05-07 | $112.97M derived: sum of 2 quarters · filed 2022-03-01 | $152.96M derived: sum of 3 quarters · filed 2022-03-01 | $186.85M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $51.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $91.48M derived: sum of 2 quarters · filed 2022-03-01 | $125.36M derived: sum of 3 quarters · filed 2022-03-01 | $173.92M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $73.88M derived: sum of 2 quarters · filed 2020-11-09 | $122.44M 10-Q · filed 2020-11-09 | $166.36M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $33.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $82.44M 10-Q · filed 2020-07-31 | $126.36M derived: sum of 3 quarters · filed 2021-03-15 | $184.84M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $48.56M 10-Q · filed 2020-05-11 | $92.47M derived: sum of 2 quarters · filed 2021-03-15 | $150.95M derived: sum of 3 quarters · filed 2021-03-15 | $215.98M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $43.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $102.40M derived: sum of 2 quarters · filed 2021-03-15 | $167.43M derived: sum of 3 quarters · filed 2021-03-15 | $207.70M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | $58.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $123.51M derived: sum of 2 quarters · filed 2019-11-08 | $163.78M 10-Q · filed 2019-11-08 | $207.91M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $65.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $105.31M 10-Q · filed 2019-08-06 | $149.43M derived: sum of 3 quarters · filed 2020-03-16 | $191.51M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $40.28M 10-Q · filed 2019-05-09 | $84.40M derived: sum of 2 quarters · filed 2020-03-16 | $126.48M derived: sum of 3 quarters · filed 2020-03-16 | $277.44M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $44.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $86.20M derived: sum of 2 quarters · filed 2020-03-16 | $237.16M derived: sum of 3 quarters · filed 2020-03-16 | $278.29M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $42.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $193.04M derived: sum of 2 quarters · filed 2018-11-09 | $234.16M 10-Q · filed 2018-11-09 | $314.68M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $150.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $192.09M 10-Q · filed 2018-08-09 | $272.61M derived: sum of 3 quarters · filed 2019-03-15 | $312.74M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $41.13M 10-Q · filed 2018-05-10 | $121.64M derived: sum of 2 quarters · filed 2019-03-15 | $161.78M derived: sum of 3 quarters · filed 2019-03-15 | $214.80M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $80.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $120.65M derived: sum of 2 quarters · filed 2019-03-15 | $173.68M derived: sum of 3 quarters · filed 2019-03-15 | $213.73M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $40.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $93.16M derived: sum of 2 quarters · filed 2017-11-09 | $133.21M 10-Q · filed 2017-11-09 | $209.61M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | $53.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $93.08M 10-Q · filed 2017-08-08 | $169.48M derived: sum of 3 quarters · filed 2018-03-16 | $231.30M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | $40.05M 10-Q · filed 2017-05-10 | $116.45M derived: sum of 2 quarters · filed 2018-03-16 | $178.28M derived: sum of 3 quarters · filed 2018-03-16 | $237.21M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | $76.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $138.22M derived: sum of 2 quarters · filed 2018-03-16 | $197.15M derived: sum of 3 quarters · filed 2018-03-16 | $244.29M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | $61.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $120.76M derived: sum of 2 quarters · filed 2016-11-09 | $167.90M 10-Q · filed 2016-11-09 | $212.10M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $58.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $106.07M 10-Q · filed 2016-08-09 | $150.27M derived: sum of 3 quarters · filed 2017-03-16 | $184.76M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $47.14M 10-Q · filed 2016-05-10 | $91.34M derived: sum of 2 quarters · filed 2017-03-16 | $125.83M derived: sum of 3 quarters · filed 2017-03-16 | $171.39M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $78.69M derived: sum of 2 quarters · filed 2017-03-16 | $124.25M derived: sum of 3 quarters · filed 2017-03-16 | $188.25M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $34.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $80.05M derived: sum of 2 quarters · filed 2015-11-09 | $144.05M 10-Q · filed 2015-11-09 | $552.21M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | $45.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29 | $109.56M 10-Q · filed 2015-09-29 | $517.72M derived: sum of 3 quarters · filed 2016-03-15 | $239.73M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $64.00M 10-Q · filed 2015-09-29 | $472.16M derived: sum of 2 quarters · filed 2016-03-15 | $194.18M derived: sum of 3 quarters · filed 2016-03-15 | $237.32M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $408.16M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-15 | $130.17M derived: sum of 2 quarters · filed 2016-03-15 | $173.32M derived: sum of 3 quarters · filed 2016-03-15 | $233.26M 10-K · filed 2016-03-15 | $335.28M 10-K · filed 2014-03-17 | |
| 2013-09-30 | -$277.99M derived: 10-K 9 month − 10-K 6 month · filed 2015-09-28 | -$234.84M derived: sum of 2 quarters · filed 2015-09-28 | -$174.90M 10-K · filed 2015-09-28 | $174.90M 10-Q · filed 2013-11-06 | -$111.60M derived: sum of 4 quarters · filed 2015-09-28 | |
| 2013-06-30 | $43.15M derived: 10-K 6 month − 10-K 3 month · filed 2015-09-28 | $103.09M 10-K · filed 2015-09-28 | $166.39M derived: sum of 3 quarters · filed 2015-09-28 | $208.29M derived: sum of 4 quarters · filed 2015-09-28 | ||
| 2013-03-31 | $59.94M 10-K · filed 2015-09-28 | $123.24M derived: sum of 2 quarters · filed 2015-09-28 | $165.14M derived: sum of 3 quarters · filed 2015-09-28 | $193.68M derived: sum of 4 quarters · filed 2015-09-28 | ||
| 2012-12-31 | $63.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $105.20M derived: sum of 2 quarters · filed 2015-09-28 | $133.74M derived: sum of 3 quarters · filed 2015-09-28 | $154.25M 10-K · filed 2015-09-28 | $155.43M 10-K · filed 2013-03-18 | |
| 2012-09-30 | $41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $70.45M derived: sum of 2 quarters · filed 2013-11-06 | $90.95M 10-Q · filed 2013-11-06 | $144.89M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $28.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $49.05M 10-Q · filed 2013-08-09 | $102.99M derived: sum of 3 quarters · filed 2014-03-17 | $129.02M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $20.50M 10-Q · filed 2013-05-10 | $74.44M derived: sum of 2 quarters · filed 2014-03-17 | $100.48M derived: sum of 3 quarters · filed 2014-03-17 | $117.85M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $53.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $79.97M derived: sum of 2 quarters · filed 2014-03-17 | $97.35M derived: sum of 3 quarters · filed 2014-03-17 | $135.62M 10-K · filed 2014-03-17 | $35.77M 10-K · filed 2012-03-13 | |
| 2011-09-30 | $26.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $43.41M derived: sum of 2 quarters · filed 2012-11-09 | $81.68M 10-Q · filed 2012-11-09 | $91.09M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $17.37M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | $55.65M 10-Q/A · filed 2012-08-22 | $65.05M derived: sum of 3 quarters · filed 2013-03-18 | $113.74M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $38.27M 10-Q · filed 2012-05-10 | $47.68M derived: sum of 2 quarters · filed 2013-03-18 | $96.36M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $58.09M derived: sum of 2 quarters · filed 2013-03-18 | $87.01M 10-K · filed 2013-03-18 | $46.49M 10-K · filed 2012-03-13 | ||
| 2010-09-30 | $48.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $77.61M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $28.93M 10-Q/A · filed 2011-08-18 | |||||
| 2009-12-31 | $87.84M 10-K · filed 2012-03-13 |
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