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TBBK (The Bancorp) Ending Cash Position : $55.8 Mil (As of Sep. 2024)


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What is The Bancorp Ending Cash Position?

The Bancorp's Ending Cash Position for the quarter that ended in Sep. 2024 was $55.8 Mil.

The Bancorp's quarterly Ending Cash Position declined from Mar. 2024 ($1,250.5 Mil) to Jun. 2024 ($405.6 Mil) and declined from Jun. 2024 ($405.6 Mil) to Sep. 2024 ($55.8 Mil).

The Bancorp's annual Ending Cash Position increased from Dec. 2021 ($601.8 Mil) to Dec. 2022 ($888.2 Mil) and increased from Dec. 2022 ($888.2 Mil) to Dec. 2023 ($1,038.1 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 944.47 345.52 601.78 888.19 1,038.09

The Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 903.41 1,038.09 1,250.47 405.59 55.77

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=888.189+149.901
=1,038.1

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=405.594+-349.829
=55.8

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
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PPBI TOWN IBTX PFS FFBC BANC FBK SBCF HTLF BANR NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658
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, through its subsidiary it is engaged in specialty lending namely securities-backed lines of credit, vehicle fleet and another equipment leasing, Small Business Administration lending, insurance policy cash value-backed lines of credit and commercial mortgage-backed loans, generated for sale into commercial mortgage-backed securities markets through securitizations. The company deposits and non-interest income are generated in the payments business which consists of issuing, acquiring, and automated clearing house accounts.
Executives
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
Jennifer F Terry officer: EVP Chief HR Officer 409 SILVERSIDE ROAD, SUITE 105, 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
Stephanie B Mudick director C/O THE STUDENT LOAN CORPORATION, 750 WASHINGTON BLVD., 9TH FLOOR, STAMFORD CT 06897
Daniela Mielke director 8500 GOVERNORS HILL DRIVE, SYMMES TOWNSHIP OH 45249
Jeffrey A Nager officer: EVP Head of Commercial Lending 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Olek Derowe officer: EVP Head Commercial RE 409 SILVERSIDE ROAD, WILMINGTON DE 19809