THE BANCORP, INC. Payments for (Proceeds from) Loans and Leases
THE BANCORP, INC. (TBBK) reported Payments for (Proceeds from) Loans and Leases of $18.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- THE BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$659.22M, a 439.29% decline year-over-year.
- THE BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $677.88M, a 118.08% increase year-over-year.
- THE BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $490.09M, a 77.37% increase year-over-year.
- THE BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $177.12M, a 42.16% decline year-over-year.
- THE BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $1.17B, a 33.91% increase from fiscal 2024.
- THE BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $875.47M.
- THE BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2023 was -$142.19M, a 108.47% decline from fiscal 2022.
- THE BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $1.68B, a 53.15% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$659.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.66M 10-Q · filed 2026-08-06 | $508.74M derived: sum of 3 quarters · filed 2026-08-06 | $685.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $677.88M 10-Q · filed 2026-05-06 | $1.17B derived: sum of 2 quarters · filed 2026-05-06 | $1.35B derived: sum of 3 quarters · filed 2026-05-06 | $1.54B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $490.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $667.21M derived: sum of 2 quarters · filed 2026-02-25 | $861.50M derived: sum of 3 quarters · filed 2026-08-06 | $1.17B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $177.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $371.42M derived: sum of 2 quarters · filed 2026-08-06 | $682.25M 10-Q · filed 2025-11-10 | $958.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $194.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $505.14M 10-Q · filed 2026-08-06 | $503.46M 10-Q · filed 2025-08-08 | $781.45M derived: sum of 3 quarters · filed 2026-08-06 | $1.09B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $310.84M 10-Q · filed 2026-05-06 | $310.22M 10-Q · filed 2025-05-08 | $587.15M derived: sum of 2 quarters · filed 2026-05-06 | $893.38M derived: sum of 3 quarters · filed 2026-05-06 | $1.09B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $276.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $582.54M derived: sum of 2 quarters · filed 2026-02-25 | $774.22M derived: sum of 3 quarters · filed 2026-02-25 | $875.47M 10-K · filed 2026-02-25 | $877.35M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | $306.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $497.90M derived: sum of 2 quarters · filed 2025-11-10 | $599.16M 10-Q · filed 2025-11-10 | $734.95M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $191.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $292.93M 10-Q · filed 2025-08-08 | $292.51M 10-Q · filed 2024-08-09 | $428.72M derived: sum of 3 quarters · filed 2026-02-25 | $363.77M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $101.26M 10-Q · filed 2025-05-08 | $101.06M 10-Q · filed 2024-05-10 | $237.04M derived: sum of 2 quarters · filed 2026-02-25 | $172.10M derived: sum of 3 quarters · filed 2026-02-25 | $87.10M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $135.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $70.84M derived: sum of 2 quarters · filed 2026-02-25 | -$14.15M derived: sum of 3 quarters · filed 2026-02-25 | -$142.19M 10-K · filed 2026-02-25 | -$142.33M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$64.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$149.94M derived: sum of 2 quarters · filed 2024-11-07 | -$277.98M 10-Q · filed 2024-11-07 | -$278.37M 10-Q · filed 2023-11-09 | -$58.52M derived: sum of 4 quarters · filed 2025-04-07 | |||
| 2023-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$213.03M 10-Q · filed 2024-08-09 | $6.42M derived: sum of 3 quarters · filed 2025-04-07 | $519.49M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-03-31 | -$128.04M 10-Q · filed 2024-05-10 | $91.42M derived: sum of 2 quarters · filed 2025-04-07 | $604.49M derived: sum of 3 quarters · filed 2025-04-07 | $1.20B derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2022-12-31 | $219.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-07 | $732.52M derived: sum of 2 quarters · filed 2025-04-07 | $1.32B derived: sum of 3 quarters · filed 2025-04-07 | $1.68B 10-K/A · filed 2025-04-07 | $1.68B 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $513.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.11B derived: sum of 2 quarters · filed 2023-11-09 | $1.46B 10-Q · filed 2023-11-09 | $2.07B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $592.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $946.24M 10-Q · filed 2023-08-09 | $1.56B derived: sum of 3 quarters · filed 2024-02-29 | $1.78B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $353.82M 10-Q · filed 2023-05-10 | $964.36M derived: sum of 2 quarters · filed 2024-02-29 | $1.19B derived: sum of 3 quarters · filed 2024-02-29 | $1.27B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $610.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $832.59M derived: sum of 2 quarters · filed 2024-02-29 | $920.99M derived: sum of 3 quarters · filed 2024-02-29 | $1.10B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $222.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $310.44M derived: sum of 2 quarters · filed 2022-11-09 | $485.65M 10-Q · filed 2022-11-09 | $649.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $88.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $263.60M 10-Q · filed 2022-08-09 | $427.15M derived: sum of 3 quarters · filed 2023-03-01 | $593.13M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $175.20M 10-Q · filed 2022-05-10 | $338.75M derived: sum of 2 quarters · filed 2023-03-01 | $504.74M derived: sum of 3 quarters · filed 2023-03-01 | $858.15M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $163.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $329.54M derived: sum of 2 quarters · filed 2023-03-01 | $682.94M derived: sum of 3 quarters · filed 2023-03-01 | $836.22M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $165.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $519.39M derived: sum of 2 quarters · filed 2021-11-05 | $672.67M 10-Q · filed 2021-11-05 | $815.47M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $353.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $506.68M 10-Q · filed 2021-08-09 | $649.49M derived: sum of 3 quarters · filed 2022-03-01 | $771.83M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $153.27M 10-Q · filed 2021-05-07 | $296.08M derived: sum of 2 quarters · filed 2022-03-01 | $418.42M derived: sum of 3 quarters · filed 2022-03-01 | $469.94M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $142.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $265.15M derived: sum of 2 quarters · filed 2022-03-01 | $316.67M derived: sum of 3 quarters · filed 2022-03-01 | $322.61M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $122.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $173.86M derived: sum of 2 quarters · filed 2020-11-09 | $179.81M 10-Q · filed 2020-11-09 | $188.49M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $51.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $57.47M 10-Q · filed 2020-07-31 | $66.15M derived: sum of 3 quarters · filed 2021-03-15 | $57.00M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $5.94M 10-Q · filed 2020-05-11 | $14.63M derived: sum of 2 quarters · filed 2021-03-15 | $5.48M derived: sum of 3 quarters · filed 2021-03-15 | $49.62M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$464.00K derived: sum of 2 quarters · filed 2021-03-15 | $43.67M derived: sum of 3 quarters · filed 2021-03-15 | $115.05M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $34.99M derived: sum of 2 quarters · filed 2019-11-08 | $106.37M 10-Q · filed 2019-11-08 | $126.74M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $44.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $115.52M 10-Q · filed 2019-08-06 | $135.89M derived: sum of 3 quarters · filed 2020-03-16 | $140.48M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $71.38M 10-Q · filed 2019-05-09 | $91.75M derived: sum of 2 quarters · filed 2020-03-16 | $96.34M derived: sum of 3 quarters · filed 2020-03-16 | $202.98M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $24.96M derived: sum of 2 quarters · filed 2020-03-16 | $131.60M derived: sum of 3 quarters · filed 2020-03-16 | $172.85M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $111.23M derived: sum of 2 quarters · filed 2018-11-09 | $152.48M 10-Q · filed 2018-11-09 | $178.54M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $106.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $147.89M 10-Q · filed 2018-08-09 | $173.95M derived: sum of 3 quarters · filed 2019-03-15 | $190.17M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $41.25M 10-Q · filed 2018-05-10 | $67.31M derived: sum of 2 quarters · filed 2019-03-15 | $83.53M derived: sum of 3 quarters · filed 2019-03-15 | $151.62M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $42.27M derived: sum of 2 quarters · filed 2019-03-15 | $110.37M derived: sum of 3 quarters · filed 2019-03-15 | $146.37M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $16.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $84.31M derived: sum of 2 quarters · filed 2017-11-09 | $120.31M 10-Q · filed 2017-11-09 | $204.16M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $68.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $104.09M 10-Q · filed 2017-08-08 | $187.94M derived: sum of 3 quarters · filed 2018-03-16 | $215.21M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $36.00M 10-Q · filed 2017-05-10 | $119.85M derived: sum of 2 quarters · filed 2018-03-16 | $147.12M derived: sum of 3 quarters · filed 2018-03-16 | $244.65M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $83.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $111.12M derived: sum of 2 quarters · filed 2018-03-16 | $208.65M derived: sum of 3 quarters · filed 2018-03-16 | $205.02M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $27.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $124.80M derived: sum of 2 quarters · filed 2016-11-09 | $121.17M 10-Q · filed 2016-11-09 | $138.87M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $97.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $93.90M 10-Q · filed 2016-08-09 | $111.60M derived: sum of 3 quarters · filed 2017-03-16 | $167.65M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$3.63M 10-Q · filed 2016-05-10 | $14.07M derived: sum of 2 quarters · filed 2017-03-16 | $70.12M derived: sum of 3 quarters · filed 2017-03-16 | $133.30M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $73.75M derived: sum of 2 quarters · filed 2017-03-16 | $136.93M derived: sum of 3 quarters · filed 2017-03-16 | $240.04M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $56.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $119.23M derived: sum of 2 quarters · filed 2015-11-09 | $222.34M 10-Q · filed 2015-11-09 | $213.36M 10-Q · filed 2014-11-10 | $243.69M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $63.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29 | $166.28M 10-Q · filed 2015-09-29 | $119.51M 10-Q · filed 2014-08-11 | $187.63M derived: sum of 3 quarters · filed 2016-03-15 | $249.18M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $103.10M 10-Q · filed 2015-09-29 | $102.06M 10-Q · filed 2014-05-12 | $124.45M derived: sum of 2 quarters · filed 2016-03-15 | $186.00M derived: sum of 3 quarters · filed 2016-03-15 | $206.91M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $21.35M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-15 | $82.90M derived: sum of 2 quarters · filed 2016-03-15 | $103.81M derived: sum of 3 quarters · filed 2016-03-15 | $134.11M 10-K · filed 2016-03-15 | $138.63M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $61.55M derived: 10-K 9 month − 10-K 6 month · filed 2015-09-28 | $82.46M derived: sum of 2 quarters · filed 2015-09-28 | $112.77M 10-K · filed 2015-09-28 | $152.12M 10-Q · filed 2013-11-06 | $159.95M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-06-30 | $20.91M derived: 10-K 6 month − 10-K 3 month · filed 2015-09-28 | $51.22M 10-K · filed 2015-09-28 | $97.81M 10-Q · filed 2013-08-09 | $98.40M derived: sum of 3 quarters · filed 2015-09-28 | $156.05M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-03-31 | $30.31M 10-K · filed 2015-09-28 | $70.94M 10-Q · filed 2013-05-10 | $77.49M derived: sum of 2 quarters · filed 2015-09-28 | $135.14M derived: sum of 3 quarters · filed 2015-09-28 | $195.20M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2012-12-31 | $47.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $104.83M derived: sum of 2 quarters · filed 2015-09-28 | $164.89M derived: sum of 3 quarters · filed 2015-09-28 | $174.11M 10-K · filed 2015-09-28 | $181.87M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $57.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $117.71M derived: sum of 2 quarters · filed 2013-11-06 | $126.93M 10-Q · filed 2013-11-06 | $160.05M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $60.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $69.28M 10-Q · filed 2013-08-09 | $102.39M derived: sum of 3 quarters · filed 2014-03-17 | $147.26M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $9.22M 10-Q · filed 2013-05-10 | $42.33M derived: sum of 2 quarters · filed 2014-03-17 | $87.19M derived: sum of 3 quarters · filed 2014-03-17 | $136.11M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $33.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $77.98M derived: sum of 2 quarters · filed 2014-03-17 | $126.89M derived: sum of 3 quarters · filed 2014-03-17 | $148.37M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $44.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $93.78M derived: sum of 2 quarters · filed 2012-11-09 | $115.25M 10-Q · filed 2012-11-09 | $147.77M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $48.91M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | $70.39M 10-Q/A · filed 2012-08-22 | $102.91M derived: sum of 3 quarters · filed 2013-03-18 | $122.53M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $21.47M 10-Q · filed 2012-05-10 | $54.00M derived: sum of 2 quarters · filed 2013-03-18 | $73.62M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $52.15M derived: sum of 2 quarters · filed 2013-03-18 | $111.90M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $19.62M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $79.37M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $59.75M 10-Q/A · filed 2011-08-18 | |||||||
| 2009-12-31 | $85.61M 10-K · filed 2012-03-13 |
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