Bancorp, Inc. financial data

Symbol
TBBK on Nasdaq
Industry
National Commercial Banks
Location
409 Silverside Road, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 891 % -4.98%
Return On Equity 25.6 % -0.2%
Return On Assets 2.58 % +4.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares -10.7%
Common Stock, Shares, Outstanding 48.2M shares -10.5%
Entity Public Float 1.72B USD +59.3%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares -10%
Weighted Average Number of Shares Outstanding, Diluted 49.5M shares -9.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 275M USD +8.35%
Income Tax Expense (Benefit) 69.3M USD +6.19%
Net Income (Loss) Attributable to Parent 206M USD +9.1%
Earnings Per Share, Basic 3.99 USD/shares +16.7%
Earnings Per Share, Diluted 3.95 USD/shares +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.8M USD -93.8%
Deferred Income Tax Assets, Net 9.6M USD -52.9%
Property, Plant and Equipment, Net 28.1M USD -3.06%
Intangible Assets, Net (Excluding Goodwill) 1.35M USD -22.7%
Goodwill 263K USD 0%
Assets 8.09B USD +8.42%
Liabilities 7.28B USD +8.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.3M USD
Retained Earnings (Accumulated Deficit) 723M USD +39.7%
Stockholders' Equity Attributable to Parent 815M USD +5.38%
Liabilities and Equity 8.09B USD +8.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.2M USD +74.4%
Net Cash Provided by (Used in) Financing Activities 159M USD
Net Cash Provided by (Used in) Investing Activities -22.3M USD -111%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 48.2M shares -10.5%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.8M USD -93.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.3M USD +10.7%
Deferred Tax Assets, Gross 33.8M USD +8.24%
Payments to Acquire Property, Plant, and Equipment 1.6M USD -56.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 255M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid 30M USD +2.09%
Property, Plant and Equipment, Gross 83.5M USD +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.19M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.18M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD +20.8%
Amortization of Intangible Assets 398K USD 0%
Share-based Payment Arrangement, Expense 13.7M USD +26.9%
Interest Expense 165M USD +32.1%