THE BANCORP, INC. Payments to Acquire Debt Securities, Available-for-sale
THE BANCORP, INC. (TBBK) reported Payments to Acquire Debt Securities, Available-for-sale of $9.11 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- THE BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $4.11M, a 90.22% decline year-over-year.
- THE BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $5.00M, a 54.53% decline year-over-year.
- THE BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $316.70M, a 1354.14% increase year-over-year.
- THE BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $64.00M, a 13.50% increase year-over-year.
- THE BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $433.77M, a 56.24% decline from fiscal 2024.
- THE BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $991.22M, a 1923.34% increase from fiscal 2023.
- THE BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $48.99M, a 102.58% increase from fiscal 2022.
- THE BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $24.18M, a 90.67% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.11M 10-Q · filed 2026-08-06 | $325.81M derived: sum of 3 quarters · filed 2026-08-06 | $389.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-06 | $321.70M derived: sum of 2 quarters · filed 2026-05-06 | $385.70M derived: sum of 3 quarters · filed 2026-05-06 | $427.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $316.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $380.70M derived: sum of 2 quarters · filed 2026-02-25 | $422.77M derived: sum of 3 quarters · filed 2026-08-06 | $433.77M 10-K · filed 2026-02-25 |
| 2025-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $106.08M derived: sum of 2 quarters · filed 2026-08-06 | $117.07M 10-Q · filed 2025-11-10 | $138.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $42.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $53.07M 10-Q · filed 2026-08-06 | $74.85M derived: sum of 3 quarters · filed 2026-08-06 | $131.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-06 | $32.77M derived: sum of 2 quarters · filed 2026-05-06 | $89.16M derived: sum of 3 quarters · filed 2026-05-06 | $994.87M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $21.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $78.17M derived: sum of 2 quarters · filed 2026-02-25 | $983.88M derived: sum of 3 quarters · filed 2026-02-25 | $991.22M 10-K · filed 2026-02-25 |
| 2024-09-30 | $56.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $962.10M derived: sum of 2 quarters · filed 2025-11-10 | $969.44M 10-Q · filed 2025-11-10 | $969.44M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $905.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $913.05M 10-Q · filed 2025-08-08 | $913.05M derived: sum of 3 quarters · filed 2026-02-25 | $913.05M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $7.34M 10-Q · filed 2025-05-08 | $7.34M derived: sum of 2 quarters · filed 2026-02-25 | $7.34M derived: sum of 3 quarters · filed 2026-02-25 | $16.54M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $9.20M derived: sum of 3 quarters · filed 2026-02-25 | $48.99M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.20M derived: sum of 2 quarters · filed 2024-11-07 | $48.99M 10-Q · filed 2024-11-07 | $53.85M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $48.99M 10-Q · filed 2024-08-09 | $53.85M derived: sum of 3 quarters · filed 2025-04-07 | $54.91M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-03-31 | $39.79M 10-Q · filed 2024-05-10 | $44.65M derived: sum of 2 quarters · filed 2025-04-07 | $45.71M derived: sum of 3 quarters · filed 2025-04-07 | $56.55M derived: sum of 4 quarters · filed 2025-04-07 |
| 2022-12-31 | $4.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-07 | $5.92M derived: sum of 2 quarters · filed 2025-04-07 | $16.77M derived: sum of 3 quarters · filed 2025-04-07 | $24.18M 10-K/A · filed 2025-04-07 |
| 2022-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $11.90M derived: sum of 2 quarters · filed 2023-11-09 | $19.32M 10-Q · filed 2023-11-09 | $31.42M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $18.26M 10-Q · filed 2023-08-09 | $30.36M derived: sum of 3 quarters · filed 2024-02-29 | $123.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $7.42M 10-Q · filed 2023-05-10 | $19.52M derived: sum of 2 quarters · filed 2024-02-29 | $113.00M derived: sum of 3 quarters · filed 2024-02-29 | $209.81M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $105.58M derived: sum of 2 quarters · filed 2024-02-29 | $202.40M derived: sum of 3 quarters · filed 2024-02-29 | $259.06M 10-K · filed 2024-02-29 |
| 2021-09-30 | $93.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $190.30M derived: sum of 2 quarters · filed 2022-11-09 | $246.96M 10-Q · filed 2022-11-09 | $253.96M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $96.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $153.48M 10-Q · filed 2022-08-09 | $160.48M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2021-03-31 | $56.66M 10-Q · filed 2022-05-10 | $63.66M derived: sum of 2 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $34.66M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $27.66M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $157.48M 10-K · filed 2022-03-01 |
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