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The Bancorp TBBK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
The source filing: The Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054157
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 92,381 | (319,287) |
| Financing activities: | ||
| Net (decrease) increase in deposits | (689,294) | 19,889 |
| Proceeds from short-term borrowings | 545,000 | — |
| Repurchases of common stock and excise tax | (100,758) | (75,523) |
| Net cash used in financing activities | (245,052) | (55,634) |
| Net decrease in cash and cash equivalents | (32,566) | (229,858) |
| Cash and cash equivalents, beginning of period | 112,649 | 570,123 |
Item 1. Financial Statements
FAQ
- What is The Bancorp's debt issuance proceeds?
- The Bancorp (TBBK) reported debt issuance proceeds of $274M in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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