TBBK
The Bancorp Inc.
$62.31
-$3.06(-4.68%)
60
Overall
60
Value
50
Tech
71
Quality
Market Cap
$3.60B
Volume
795.59K
52W Range
$40.51 - $81.65
Target Price
$76.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $200.9M | $129.1M | $195.3M | $271.1M | $245.4M | $279.5M | $315.6M | $354.5M | $466.1M | $522.7M | ||
| Total Revenue | $200.9M | $129.1M | $195.3M | $271.1M | $245.4M | $279.5M | $315.6M | $354.5M | $466.1M | $522.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $92.1M | $102.3M | $90.7M | $94.0M | $104.4M | $114.9M | $115.9M | $121.2M | $129.2M | $140.4M | ||
| Selling & Marketing Expenses | $-387.0K | $-349.0K | $-435.0K | $-423.0K | $782.0K | $1.3M | $1.6M | $1.2M | $978.0K | $858.0K | ||
| General & Administrative Expenses | $23.7M | $20.4M | $14.9M | $14.2M | $10.1M | $13.1M | $9.9M | $8.7M | $8.1M | $8.8M | ||
| Promotion & Advertising | $-387.0K | $-349.0K | $-435.0K | $-423.0K | $782.0K | $1.3M | $1.6M | -- | -- | -- | ||
| Salaries & Wages | $68.4M | $82.0M | $75.8M | $79.8M | $94.3M | $101.7M | $106.0M | $105.4M | $121.1M | $131.6M | ||
| Depreciation & Amortization | $5.9M | $6.4M | $6.0M | $5.5M | $5.2M | $3.8M | $3.3M | $3.3M | $3.1M | $4.2M | ||
| Depreciation & Amortization | $5.9M | $6.4M | $6.0M | $5.5M | $5.2M | $3.8M | $3.3M | $3.3M | $3.1M | $4.2M | ||
| Amortization | $1.2M | $1.4M | $1.5M | $1.5M | $1.5M | $556.0K | $398.0K | $398.0K | $398.0K | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-73.2M | $-65.7M | $-32.7M | $-27.6M | $6.4M | $-3.7M | $-1.7M | $-21.1M | $-28.1M | $-27.3M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $6.8M | $-69.5M | $40.4M | $119.8M | $72.5M | $108.3M | $144.2M | $177.9M | $256.8M | $292.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $12.8M | $-2.6M | $33.2M | $41.1M | $21.2M | $27.7M | $33.7M | $47.7M | $64.5M | $74.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $13.4M | $-96.5M | $21.7M | $88.7M | $51.6M | $80.1M | $110.7M | $130.2M | $192.3M | $217.5M | ||
| Net Income (Continuing Operations) | $13.4M | $-96.5M | $21.7M | $88.7M | $51.6M | $80.1M | $110.7M | $130.2M | $192.3M | $217.5M | ||
| Net Income (Discontinued Operations) | $13.4M | $-96.5M | $21.7M | $88.7M | $51.6M | $80.1M | $110.7M | $130.2M | $192.3M | $217.5M | ||
| Net Income (Common Stockholders) | $13.4M | $-96.5M | $21.7M | $88.7M | $103.1M | $80.1M | $110.7M | $130.2M | $192.3M | $217.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $289.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $37.8M | $44.6M | $55.7M | $56.3M | $56.8M | $57.5M | $57.2M | $56.6M | $54.5M | $50.1M | ||
| Average Shares Outstanding (Diluted) | $38.1M | $44.6M | $56.2M | $57.1M | $57.3M | $58.4M | $58.8M | $56.6M | $55.1M | $50.7M | ||
| Shares Outstanding | $37.9M | $55.6M | $56.1M | $56.5M | $57.4M | $57.9M | $57.4M | $55.6M | $52.7M | $48.1M | ||
| Basic EPS | $0.14 | $-1.28 | $0.31 | $1.55 | $0.90 | $1.4 | $1.93 | $2.3 | $3.52 | $4.35 | ||
| Basic EPS (Continuing Operations) | $0.14 | $-1.28 | $0.31 | $1.55 | $0.90 | $1.4 | $1.93 | $2.3 | $3.52 | $4.35 | ||
| Diluted EPS | $0.14 | $-1.28 | $0.31 | $1.53 | $0.89 | $1.38 | $1.88 | $2.27 | $3.49 | $4.29 | ||
| Diluted EPS (Continuing Operations) | $0.14 | $-1.28 | $0.31 | $1.53 | $0.89 | $1.38 | $1.88 | $2.27 | $3.49 | $4.29 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $7.1M | -- | -- | ||
| Credit Losses Provision | $2.1M | $3.4M | $2.9M | $3.6M | $4.4M | $6.4M | $3.1M | $7.1M | -- | -- | ||
| Fees And Commissions | $11.0M | $4.0M | $-8.1M | $-7.8M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $-3.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-4.7M | $3.4M | $276.0K | $-354.0K | $291.0K | $-512.0K | $212.0K | -- | -- | -- | ||
| Insurance And Claims | $21.1M | $17.4M | $13.5M | $13.3M | $9.5M | $12.6M | $9.5M | $8.3M | $8.1M | $8.8M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | -- | $4.1M | $3.6M | -- | -- | -- | ||
| Interest Expense For Deposit | $13.1M | $11.4M | $14.4M | $25.9M | $34.4M | $13.3M | $5.6M | $51.1M | $148.5M | $164.4M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $15.0K | $2.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $448.0K | $520.0K | $586.0K | $714.0K | $750.0K | $2.4M | $449.0K | $1.7M | $1.6M | $3.6M | ||
| Interest Expense For Long Term Debt And Capital Securities | $448.0K | $520.0K | $586.0K | $714.0K | $750.0K | $2.4M | $449.0K | $1.7M | $1.6M | $3.6M | ||
| Interest Expense For Short Term Debt | $12.0K | $359.0K | $336.0K | $451.0K | $3.1M | $198.0K | $49.0K | $1.5M | $271.0K | $2.5M | ||
| Interest Income | $83.5M | $102.2M | $122.0M | $148.0M | $179.6M | $210.8M | $222.1M | $308.3M | $509.5M | $551.6M | ||
| Interest Income After Provision For Loan Loss | $65.7M | $83.2M | $100.8M | $113.7M | $136.9M | $188.5M | $207.8M | $248.8M | $354.1M | $376.2M | ||
| Interest Income From Deposits | $2.4M | $2.2M | $5.2M | $8.7M | $10.0M | $1.9M | $715.0K | $6.8M | $33.6M | $26.3M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $577.0K | $452.0K | $1.3M | $1.7M | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $30.7M | $32.0M | $36.4M | $42.2M | $42.5M | $37.9M | $28.8M | $25.7M | $39.2M | $66.4M | ||
| Interest Income From Loans | $49.9M | $67.6M | $79.1M | $95.3M | $127.1M | $171.0M | $192.6M | $275.8M | $436.6M | $458.8M | ||
| Interest Income From Loans And Lease | $49.9M | $67.6M | $79.1M | $95.3M | $127.1M | $171.0M | $192.6M | $275.8M | $436.6M | $458.8M | ||
| Interest Income From Securities | $30.7M | $32.0M | $36.4M | $42.2M | $42.5M | $37.9M | $28.8M | $25.7M | $39.2M | $66.4M | ||
| Net Income Discontinuous Operations | $8.1M | $-39.7M | $4.3M | $1.1M | $291.0K | $-512.0K | $212.0K | -- | -- | -- | ||
| Net Interest Income | $67.8M | $86.6M | $103.8M | $117.3M | $141.3M | $194.9M | $210.9M | $248.8M | $354.1M | $376.2M | ||
| Net Occupancy Expense | $5.7M | $6.3M | $5.7M | $5.5M | $6.6M | $5.5M | $5.0M | $5.2M | $6.0M | $6.7M | ||
| Non Interest Expense | $-194.1M | $-198.6M | $-154.9M | $-151.3M | $168.5M | $164.8M | $168.3M | $169.5M | $191.0M | $203.2M | ||
| Non Interest Income | $133.1M | $42.5M | $91.5M | $153.8M | $104.1M | $84.6M | $104.7M | $105.7M | $112.1M | $146.5M | ||
| Non Recurring Operation Expense | -- | -- | $2.3M | $-290.0K | -- | -- | -- | -- | -- | -- | ||
| Occupancy And Equipment | $5.7M | $6.3M | $5.7M | $5.5M | $6.6M | $5.5M | $5.0M | $5.2M | $6.0M | $6.7M | ||
| Other Customer Services | $3.5M | $-1.2M | $-8.1M | $-7.8M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $12.8M | $-43.1M | $4.1M | $1.5M | $291.0K | $-512.0K | $212.0K | -- | -- | -- | ||
| Other Gand A | $23.7M | $20.4M | $14.9M | $14.2M | $10.1M | $13.1M | $9.9M | $8.7M | $8.1M | $8.8M | ||
| Other Interest Expense | $-13.6M | $-12.3M | $-15.3M | $-27.1M | $-141.3M | $-194.9M | $-5.1M | -- | -- | -- | ||
| Other Non Interest Expense | $73.2M | $65.7M | $30.4M | $27.2M | $-6.4M | $3.7M | $1.7M | $21.1M | $28.1M | $27.3M | ||
| Other Non Interest Income | $93.7M | $25.8M | $74.8M | $133.3M | $80.1M | $88.5M | $89.9M | $1.2M | $102.0M | $120.2M | ||
| Professional Expense And Contract Services Expense | $2.0M | $1.1M | $1.7M | $2.0M | $7.1M | $6.2M | $8.3M | $5.4M | $5.5M | $4.6M | ||
| Securities Activities | $15.0M | $4.8M | $429.0B | $41.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | -- | $8.3M | -- | ||
| Service Charge On Depositor Accounts | $7.5M | $5.1M | $6.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-13.6M | $-12.3M | $-15.3M | $-27.1M | $38.3M | $15.9M | $11.2M | $59.5M | $150.4M | $170.4M | ||
| Othspecchg | $-4.6M | $-4.6M | $-4.4M | $672.0K | $-10.2M | $-16.1M | $-17.8M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TBBK | $62.31 | -4.7% | 795.59K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |