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TBBK (The Bancorp) Ending Cash Position : $570.1 Mil (As of Dec. 2024)


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What is The Bancorp Ending Cash Position?

The Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 was $570.1 Mil.

The Bancorp's quarterly Ending Cash Position declined from Jun. 2024 ($405.6 Mil) to Sep. 2024 ($55.8 Mil) but then increased from Sep. 2024 ($55.8 Mil) to Dec. 2024 ($570.1 Mil).

The Bancorp's annual Ending Cash Position increased from Dec. 2022 ($888.2 Mil) to Dec. 2023 ($1,038.1 Mil) but then declined from Dec. 2023 ($1,038.1 Mil) to Dec. 2024 ($570.1 Mil).

The Bancorp Ending Cash Position Historical Data

The historical data trend for The Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Bancorp Ending Cash Position Chart

The Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 345.52 601.78 888.19 1,038.09 570.12

The Bancorp Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,038.09 1,250.47 405.59 55.77 570.12

The Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1038.09+-467.967
=570.1

The Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55.765+514.358
=570.1

The Bancorp Ending Cash Position Related Terms

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The Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Bancorp Inc (NAS:TBBK) » Definitions » Ending Cash Position
Comparable Companies
SFNC PRK TOWN CVBF FFBC BOH BANC BKU FRME INDB NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN
Traded in Other Exchanges
N/A
Address
409 Silverside Road, Wilmington, DE, USA, 19809
Website
https://www.thebancorp.com
The Bancorp Inc is a financial holding company. The Company's operations are classified under three segments: fintech, specialty finance (three sub-segments), and corporate. The fintech segment includes the deposit balances and non-interest income generated by prepaid, debit, and other card-accessed accounts, ACH processing, and other payments-related processing. It also includes loan balances and interest and non-interest income from credit products generated through payment relationships; Specialty finance includes REBL (real estate bridge lending) comprised of apartment building rehabilitation loans, and Others; Corporate includes the Company's investment securities, corporate overhead, and expenses which have not been allocated to segments.
Executives
Jeffrey A Nager officer: EVP Head of Commercial Lending 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Ryan Harris officer: EVP Co Hd Payment Solutions 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Gregor J Garry officer: EVP Chief Operating Officer 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Erika R Caesar officer: MD Assistant GC, CDO 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Jennifer F Terry officer: EVP Chief HR Officer 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
John Leto officer: EVP Head of Institutional Bank 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Thomas G. Pareigat officer: EVP General Counsel THE BANCORP, INC., 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Matthew J Wallace officer: EVP Chief Information Officer 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Maria Wainwright officer: EVP Chief Marketing Officer 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Matthew Cohn director 405 SILVERSIDE ROAD, WILMINGTON DE 19809
Cheryl Creuzot director 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Hersh Kozlov director WOLF BLOCK SCHORR & SOLIS, 1940 RTE 70 E, CHERRY HILL NJ 08003
William H Lamb director 405 SILVERSIDE ROAD, WILMINGTON DE 19809
Mcentee James J Iii director 405 SILVERSIDE ROAD, WILMINGTON DE 19809
Mark Leo Connolly officer: EVP Head of Credit Market 409 SILVERSIDE ROAD, WILMINGTON DE 19809