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TBBK The Bancorp

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  • 52.480
  • +1.210+2.36%
Trading May 8 13:41 ET
2.52BMarket Cap11.87P/E (TTM)

The Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
21.84%227.65M
37.99%84.31M
-3.79%51.22M
-42.50%16.9M
74.41%75.23M
56.21%186.85M
19.08%61.1M
87.14%53.24M
36.83%29.38M
134.62%43.14M
Net income from continuing operations
13.13%217.54M
26.98%55.91M
2.75%51.52M
9.54%53.69M
14.88%56.43M
47.68%192.3M
9.41%44.03M
63.82%50.14M
61.20%49.01M
69.59%49.12M
Operating gains losses
25.61%-2.78M
-223.71%-527K
-22.86%-645K
73.09%-517K
36.43%-1.09M
72.34%-3.74M
118.77%426K
29.44%-525K
73.74%-1.92M
46.17%-1.72M
Depreciation and amortization
35.17%4.16M
10.12%1.13M
90.56%848K
44.30%1.13M
27.80%1.05M
5.93%3.07M
170.53%1.03M
-43.24%445K
-7.46%781K
-8.28%820K
Deferred tax
140.79%2.32M
----
----
----
----
-196.78%-5.68M
----
----
----
----
Other non cashItems
-9,903.70%-13.51M
-5,202.71%-13.17M
354.84%79K
----
----
-109.90%-135K
--258K
---31K
----
----
Change in working capital
-1.38%-31.42M
4.22%4.13M
-276.29%-6.87M
-91.13%-41.72M
215.46%13.04M
-39.30%-30.99M
105.93%3.96M
67.12%-1.83M
-227.47%-21.83M
5.46%-11.3M
-Change in receivables
24.42%-4.18M
135.61%1.2M
2,135.05%1.97M
-1,659.46%-5.86M
13.23%-1.5M
60.88%-5.53M
48.07%-3.38M
98.45%-97K
83.18%-333K
-393.70%-1.72M
-Change in other current assets
31.15%-26.21M
-27.12%4.91M
19.98%-15.01M
-121.24%-40.28M
408.53%24.17M
-2,611.32%-38.07M
61.99%6.74M
-368.84%-18.76M
-9,382.29%-18.21M
-472.32%-7.84M
-Change in other current liabilities
-108.14%-1.03M
-430.50%-1.98M
-63.78%6.17M
234.50%4.42M
-454.32%-9.63M
288.00%12.61M
-85.93%600K
263.20%17.03M
26.84%-3.29M
84.44%-1.74M
Cash from discontinued operating activities
Operating cash flow
21.84%227.65M
37.99%84.31M
-3.79%51.22M
-42.50%16.9M
74.41%75.23M
56.21%186.85M
19.08%61.1M
87.14%53.24M
36.83%29.38M
134.62%43.14M
Investing cash flow
Cash flow from continuing investing activities
-463.09%-1.51B
-162.97%-204.74M
-325.79%-255.62M
-690.30%-1.03B
-110.81%-22.29M
150.25%415.42M
-863.38%-77.86M
140.55%113.21M
146.29%173.76M
213.08%206.31M
Net investment purchase and sale
-3,488.13%-748.54M
157.47%41.02M
151.29%38.26M
-11,777.29%-857M
277.94%29.18M
-83.87%22.09M
-44.83%15.93M
-74.04%15.22M
-70.87%7.34M
-167.69%-16.4M
Net proceeds payment for loan
-295.24%-765.9M
-151.90%-248.08M
-402.65%-293.78M
-201.75%-171.79M
-123.24%-52.26M
140.75%392.29M
-361.76%-98.48M
128.93%97.07M
142.23%168.84M
209.19%224.86M
Net PPE purchase and sale
61.85%-4.84M
-89.69%-607K
63.39%-1.06M
72.93%-1.57M
56.34%-1.6M
-147.16%-12.69M
49.92%-320K
-21.76%-2.9M
-428.44%-5.8M
-260.90%-3.67M
Net other investing changes
-20.43%10.92M
-41.66%2.92M
-74.61%968K
37.50%4.64M
56.39%2.39M
231.33%13.73M
52.29%5.01M
2,528.97%3.81M
698.11%3.38M
437.68%1.53M
Cash from discontinued investing activities
Investing cash flow
-463.09%-1.51B
-162.97%-204.74M
-325.79%-255.62M
-690.30%-1.03B
-110.81%-22.29M
150.25%415.42M
-863.08%-77.86M
140.55%113.21M
146.29%173.76M
213.08%206.31M
Financing cash flow
Cash flow from continuing financing activities
279.66%812.74M
319.18%634.79M
-1.29%-145.44M
249.34%163.94M
145.50%159.44M
-145.53%-452.37M
45.66%151.44M
-122.77%-143.58M
-587.78%-109.78M
-248.18%-350.45M
Change in federal funds and securities sold for repurchase
---42K
--0
--0
--0
---42K
--0
--0
--0
--0
--0
Increase decrease in deposit
405.02%1.07B
364.92%820.29M
-93.91%-229.94M
424.65%264.93M
164.48%209.85M
-133.16%-349.2M
48.51%176.44M
-111.51%-118.58M
76.52%-81.61M
-229.45%-325.46M
Net issuance payments of debt
--0
---135M
--135M
----
----
---3.27M
--0
--0
----
----
Net commonstock issuance
-152.62%-252.35M
-101.99%-50.5M
-102.00%-50.5M
-305.57%-100.99M
-101.50%-50.36M
-67.38%-99.9M
-68.44%-25M
-66.67%-25M
-66.87%-24.9M
-67.57%-24.99M
Cash from discontinued financing activities
Financing cash flow
279.66%812.74M
319.18%634.79M
-1.29%-145.44M
249.34%163.94M
145.50%159.44M
-145.53%-452.37M
45.66%151.44M
-122.77%-143.58M
-587.78%-109.78M
-248.18%-350.45M
Net cash flow
Beginning cash position
16.88%1.04B
-93.83%55.77M
-53.94%405.59M
58.85%1.25B
16.88%1.04B
47.59%888.19M
25.00%903.41M
156.82%880.55M
16.75%787.18M
47.59%888.19M
Current changes in cash
-412.18%-467.97M
281.92%514.36M
-1,629.78%-349.83M
-1,004.92%-844.87M
310.26%212.38M
-47.66%149.9M
-18.61%134.68M
-93.98%22.87M
128.18%93.36M
-239.43%-101.01M
End cash position
-45.08%570.12M
-45.08%570.12M
-93.83%55.77M
-53.94%405.59M
58.85%1.25B
16.88%1.04B
16.88%1.04B
25.00%903.41M
156.82%880.55M
16.75%787.18M
Free cash flow
27.86%222.68M
37.72%83.7M
-0.48%50.1M
-35.32%15.26M
86.58%73.63M
52.13%174.16M
19.95%60.78M
93.11%50.34M
15.75%23.59M
127.22%39.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 21.84%227.65M37.99%84.31M-3.79%51.22M-42.50%16.9M74.41%75.23M56.21%186.85M19.08%61.1M87.14%53.24M36.83%29.38M134.62%43.14M
Net income from continuing operations 13.13%217.54M26.98%55.91M2.75%51.52M9.54%53.69M14.88%56.43M47.68%192.3M9.41%44.03M63.82%50.14M61.20%49.01M69.59%49.12M
Operating gains losses 25.61%-2.78M-223.71%-527K-22.86%-645K73.09%-517K36.43%-1.09M72.34%-3.74M118.77%426K29.44%-525K73.74%-1.92M46.17%-1.72M
Depreciation and amortization 35.17%4.16M10.12%1.13M90.56%848K44.30%1.13M27.80%1.05M5.93%3.07M170.53%1.03M-43.24%445K-7.46%781K-8.28%820K
Deferred tax 140.79%2.32M-----------------196.78%-5.68M----------------
Other non cashItems -9,903.70%-13.51M-5,202.71%-13.17M354.84%79K---------109.90%-135K--258K---31K--------
Change in working capital -1.38%-31.42M4.22%4.13M-276.29%-6.87M-91.13%-41.72M215.46%13.04M-39.30%-30.99M105.93%3.96M67.12%-1.83M-227.47%-21.83M5.46%-11.3M
-Change in receivables 24.42%-4.18M135.61%1.2M2,135.05%1.97M-1,659.46%-5.86M13.23%-1.5M60.88%-5.53M48.07%-3.38M98.45%-97K83.18%-333K-393.70%-1.72M
-Change in other current assets 31.15%-26.21M-27.12%4.91M19.98%-15.01M-121.24%-40.28M408.53%24.17M-2,611.32%-38.07M61.99%6.74M-368.84%-18.76M-9,382.29%-18.21M-472.32%-7.84M
-Change in other current liabilities -108.14%-1.03M-430.50%-1.98M-63.78%6.17M234.50%4.42M-454.32%-9.63M288.00%12.61M-85.93%600K263.20%17.03M26.84%-3.29M84.44%-1.74M
Cash from discontinued operating activities
Operating cash flow 21.84%227.65M37.99%84.31M-3.79%51.22M-42.50%16.9M74.41%75.23M56.21%186.85M19.08%61.1M87.14%53.24M36.83%29.38M134.62%43.14M
Investing cash flow
Cash flow from continuing investing activities -463.09%-1.51B-162.97%-204.74M-325.79%-255.62M-690.30%-1.03B-110.81%-22.29M150.25%415.42M-863.38%-77.86M140.55%113.21M146.29%173.76M213.08%206.31M
Net investment purchase and sale -3,488.13%-748.54M157.47%41.02M151.29%38.26M-11,777.29%-857M277.94%29.18M-83.87%22.09M-44.83%15.93M-74.04%15.22M-70.87%7.34M-167.69%-16.4M
Net proceeds payment for loan -295.24%-765.9M-151.90%-248.08M-402.65%-293.78M-201.75%-171.79M-123.24%-52.26M140.75%392.29M-361.76%-98.48M128.93%97.07M142.23%168.84M209.19%224.86M
Net PPE purchase and sale 61.85%-4.84M-89.69%-607K63.39%-1.06M72.93%-1.57M56.34%-1.6M-147.16%-12.69M49.92%-320K-21.76%-2.9M-428.44%-5.8M-260.90%-3.67M
Net other investing changes -20.43%10.92M-41.66%2.92M-74.61%968K37.50%4.64M56.39%2.39M231.33%13.73M52.29%5.01M2,528.97%3.81M698.11%3.38M437.68%1.53M
Cash from discontinued investing activities
Investing cash flow -463.09%-1.51B-162.97%-204.74M-325.79%-255.62M-690.30%-1.03B-110.81%-22.29M150.25%415.42M-863.08%-77.86M140.55%113.21M146.29%173.76M213.08%206.31M
Financing cash flow
Cash flow from continuing financing activities 279.66%812.74M319.18%634.79M-1.29%-145.44M249.34%163.94M145.50%159.44M-145.53%-452.37M45.66%151.44M-122.77%-143.58M-587.78%-109.78M-248.18%-350.45M
Change in federal funds and securities sold for repurchase ---42K--0--0--0---42K--0--0--0--0--0
Increase decrease in deposit 405.02%1.07B364.92%820.29M-93.91%-229.94M424.65%264.93M164.48%209.85M-133.16%-349.2M48.51%176.44M-111.51%-118.58M76.52%-81.61M-229.45%-325.46M
Net issuance payments of debt --0---135M--135M-----------3.27M--0--0--------
Net commonstock issuance -152.62%-252.35M-101.99%-50.5M-102.00%-50.5M-305.57%-100.99M-101.50%-50.36M-67.38%-99.9M-68.44%-25M-66.67%-25M-66.87%-24.9M-67.57%-24.99M
Cash from discontinued financing activities
Financing cash flow 279.66%812.74M319.18%634.79M-1.29%-145.44M249.34%163.94M145.50%159.44M-145.53%-452.37M45.66%151.44M-122.77%-143.58M-587.78%-109.78M-248.18%-350.45M
Net cash flow
Beginning cash position 16.88%1.04B-93.83%55.77M-53.94%405.59M58.85%1.25B16.88%1.04B47.59%888.19M25.00%903.41M156.82%880.55M16.75%787.18M47.59%888.19M
Current changes in cash -412.18%-467.97M281.92%514.36M-1,629.78%-349.83M-1,004.92%-844.87M310.26%212.38M-47.66%149.9M-18.61%134.68M-93.98%22.87M128.18%93.36M-239.43%-101.01M
End cash position -45.08%570.12M-45.08%570.12M-93.83%55.77M-53.94%405.59M58.85%1.25B16.88%1.04B16.88%1.04B25.00%903.41M156.82%880.55M16.75%787.18M
Free cash flow 27.86%222.68M37.72%83.7M-0.48%50.1M-35.32%15.26M86.58%73.63M52.13%174.16M19.95%60.78M93.11%50.34M15.75%23.59M127.22%39.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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