Bancorp, Inc. financial data

Symbol
TBBK on Nasdaq
Industry
National Commercial Banks
Location
409 Silverside Road, Wilmington, DE
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 884 % -10.6%
Return On Equity 25.7 % +7.84%
Return On Assets 2.62 % +19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares -9.81%
Common Stock, Shares, Outstanding 49.3M shares -9.67%
Entity Public Float 1.72B USD +59.3%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares -7.17%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares -7.11%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 272M USD +18.6%
Income Tax Expense (Benefit) 68.1M USD +12.1%
Net Income (Loss) Attributable to Parent 204M USD +20.9%
Earnings Per Share, Basic 3.86 USD/shares +27.4%
Earnings Per Share, Diluted 3.83 USD/shares +27.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 406M USD -53.9%
Deferred Income Tax Assets, Net 20.6M USD +6.98%
Property, Plant and Equipment, Net 28M USD +6.17%
Intangible Assets, Net (Excluding Goodwill) 1.45M USD -21.5%
Goodwill 263K USD 0%
Assets 8.15B USD +7.99%
Liabilities 7.37B USD +8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.2M USD +44.1%
Retained Earnings (Accumulated Deficit) 672M USD +43.7%
Stockholders' Equity Attributable to Parent 777M USD +3.71%
Liabilities and Equity 8.15B USD +7.99%

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 49.3M shares -9.67%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 406M USD -53.9%
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 217M USD +33.5%
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 12.6M USD +24.8%
Interest Expense 165M USD +32.1%