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-K/A - Q4 2024 - Apr 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 928 % +3.98%
Return On Equity 27.2 % +8.06%
Return On Assets 2.65 % +4.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares -7.14%
Common Stock, Shares, Outstanding 47.3M shares -11.1%
Entity Public Float 1.78B USD +3.49%
Weighted Average Number of Shares Outstanding, Basic 50.1M shares -8.15%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares -7.88%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292M USD +13.8%
Income Tax Expense (Benefit) 74.6M USD +15.7%
Net Income (Loss) Attributable to Parent 218M USD +13.1%
Earnings Per Share, Basic 4.35 USD/shares +23.6%
Earnings Per Share, Diluted 4.29 USD/shares +22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 570M USD -45.1%
Deferred Income Tax Assets, Net 18.9M USD -11.1%
Property, Plant and Equipment, Net 27.6M USD +0.34%
Intangible Assets, Net (Excluding Goodwill) 1.25M USD -24%
Goodwill 263K USD 0%
Assets 8.73B USD +13.3%
Liabilities 7.94B USD +15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD +11.7%
Retained Earnings (Accumulated Deficit) 779M USD +38.7%
Stockholders' Equity Attributable to Parent 790M USD -2.17%
Liabilities and Equity 8.73B USD +13.3%

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 47.7M shares -10.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 570M USD -45.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.3M USD +10.7%
Deferred Tax Assets, Gross 32M USD -7.72%
Payments to Acquire Property, Plant, and Equipment 1.6M USD -56.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 220M USD +8.53%
Lessee, Operating Lease, Liability, to be Paid 35M USD +16.7%
Property, Plant and Equipment, Gross 86.5M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.19M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.15M USD +152%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD +61.7%
Amortization of Intangible Assets 398K USD 0%
Share-based Payment Arrangement, Expense 15M USD +31.6%
Interest Expense 165M USD +32.1%