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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TBBK Cash Flow Sankey Diagram
Sankey diagram visualizing TBBK cash flow for the period
Net increase in
loans
-$659,222K
(-230.94%↓ Y/Y)
Credit enhancement
agreement cash inflows
$24,802K
Proceeds from
redemptions and prepayments...
$23,484K
(-81.36%↓ Y/Y)
Payments on commercial
loans, at fair value
$5,094K
(-87.63%↓ Y/Y)
Net income
$60,656K
(-48.15%↓ Y/Y)
Sale of repossessed
assets
$461K
(-82.27%↓ Y/Y)
Proceeds from sale of
other real estate...
$180K
Proceeds from sale of
fixed assets
$9K
(-92.56%↓ Y/Y)
Provision for credit
losses, total
$26,089K
Stock-based compensation
expense
$5,297K
(-45.76%↓ Y/Y)
Depreciation
$1,230K
(-44.82%↓ Y/Y)
Net cash provided by
(used in) investing...
$708,326K
(280.40%↑ Y/Y)
Net cash provided by
operating activities
$34,865K
(-84.04%↓ Y/Y)
Canceled cashflow
$4,926K
Canceled cashflow
$58,407K
Net decrease in cash
and cash...
$12,900K
(105.61%↑ Y/Y)
Canceled cashflow
$730,291K
Purchase of investment
securities...
$4,113K
(-92.25%↓ Y/Y)
Purchases of premises and
equipment
$466K
(-63.36%↓ Y/Y)
Capitalized investment in
other real estate...
$214K
(-87.81%↓ Y/Y)
Commercial loans, at fair
value drawn during the...
$133K
(-95.50%↓ Y/Y)
Proceeds from short-term
borrowings
$274,000K
(increase) decrease in
other assets
$26,893K
(240.60%↑ Y/Y)
Fintech loan credit
enhancement income
$25,766K
Increase (decrease) in
other liabilities
-$2,262K
(48.88%↑ Y/Y)
(increase) decrease in
accrued interest...
$2,027K
(283.27%↑ Y/Y)
Accretion of fees,
premiums, and discounts,...
$1,320K
(-53.06%↓ Y/Y)
Realized gains on
commercial loans, at fair...
$130K
(-81.56%↓ Y/Y)
Gain on sale of fixed
assets
$9K
(28.57%↑ Y/Y)
Net cash used in
financing activities
-$730,291K
(-1212.67%↓ Y/Y)
Canceled cashflow
$274,000K
Net (decrease)
increase in deposits
-$953,823K
(-4895.73%↓ Y/Y)
Repurchases of common stock
and excise tax
$50,468K
(-33.18%↓ Y/Y)
Back
Back
Bancorp, Inc. (TBBK)
Bancorp, Inc. (TBBK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com