US Stock MarketDetailed Quotes

TBBK The Bancorp

Watchlist

59.050
+0.220+0.37%

Close Nov 27 16:00 ET

59.050
0.0000.00%

Post 16:20 ET

2.83BMarket Cap14.91P/E (TTM)

The Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-93.83%55.77M

-53.94%405.59M

58.85%1.25B

16.88%1.04B

25.00%903.41M

156.82%880.55M

16.75%787.18M

47.59%888.19M

-Cash and cash equivalents

-93.83%55.77M

-53.94%405.59M

58.85%1.25B

16.88%1.04B

25.00%903.41M

156.82%880.55M

16.75%787.18M

47.59%888.19M

Receivables

6.74%742.24M

7.45%742.92M

6.16%728.53M

8.89%723.19M

11.21%695.4M

14.78%691.38M

23.45%686.27M

21.00%664.17M

-Accounts receivable

25.63%42.92M

28.35%43.72M

12.25%37.86M

17.28%37.53M

33.93%34.16M

76.82%34.06M

95.15%33.73M

79.09%32.01M

-Other receivables

5.76%699.32M

6.37%699.2M

5.84%690.67M

8.46%685.66M

10.24%661.24M

12.73%657.32M

21.15%652.54M

19.05%632.16M

Net loan

10.94%5.43B

3.20%5.14B

-2.87%5.02B

-8.13%4.98B

-10.48%4.89B

-3.19%4.98B

8.02%5.17B

18.20%5.42B

-Gross loan

10.92%5.44B

2.96%5.15B

-3.07%5.03B

-8.08%5B

-10.60%4.9B

-3.10%5B

8.14%5.19B

18.33%5.44B

-Allowance for loans and lease losses

21.87%18.49M

-29.71%16.37M

-28.98%16.9M

22.37%27.38M

-22.93%15.17M

21.99%23.28M

24.90%23.79M

25.65%22.37M

-Unearned income

39.62%11.02M

70.26%10.73M

63.91%10.08M

85.97%8.8M

95.95%7.9M

-4.72%6.3M

-23.47%6.15M

-41.24%4.73M

Securities and investments

109.91%1.59B

103.63%1.58B

-8.79%718.25M

-2.41%747.53M

-4.30%756.64M

-6.07%776.41M

-13.22%787.43M

-19.68%766.02M

-Short term investments

109.91%1.59B

103.63%1.58B

-8.79%718.25M

-2.41%747.53M

-4.30%756.64M

-6.07%776.41M

-13.22%787.43M

-19.68%766.02M

Federal home loan bank stock

7.74%21.72M

-22.40%15.64M

23.86%15.64M

23.45%15.59M

59.61%20.16M

1,126.84%20.16M

659.41%12.63M

Net PPE

-3.06%28.09M

6.17%28.04M

28.91%27.48M

49.31%27.47M

57.12%28.98M

58.20%26.41M

30.68%21.32M

13.90%18.4M

-Gross PPE

----

6.70%83.49M

----

7.04%78.25M

-Accumulated depreciation

----

6.40%-56.02M

----

-5.10%-59.85M

Foreclosed assets

229.17%61.74M

176.16%57.86M

-7.38%19.56M

-20.09%16.95M

-0.62%18.76M

11.02%20.95M

11.89%21.12M

12.38%21.21M

Goodwill and other intangible assets

-22.73%1.35M

-21.51%1.45M

-20.41%1.55M

-19.42%1.65M

-18.52%1.75M

-17.70%1.85M

-16.95%1.95M

-16.26%2.05M

-Goodwill

94.81%263K

0.00%263K

-48.67%135K

0.00%263K

-48.67%135K

0.00%263K

-Other intangible assets

-32.55%1.09M

-25.08%1.19M

-16.00%1.42M

-22.28%1.39M

-14.32%1.62M

-20.05%1.59M

-19.09%1.69M

-18.22%1.79M

Other assets

23.91%157.5M

21.85%149.19M

10.31%109.68M

49.28%133.13M

36.38%127.11M

-10.69%122.44M

-0.53%99.43M

-8.03%89.18M

Total assets

8.42%8.09B

7.99%8.15B

4.06%7.92B

-2.50%7.71B

-4.00%7.47B

5.94%7.54B

7.40%7.61B

15.49%7.9B

Liabilities

Total deposits

6.48%6.93B

8.04%7.16B

2.78%6.89B

-4.97%6.68B

-5.89%6.5B

12.62%6.62B

7.65%6.7B

17.62%7.03B

Federal funds purchased and securities sold under agreement to repurchase

----

0.00%42K

Long term debt and capital lease obligation

24.07%147.68M

24.14%147.72M

20.60%147.76M

20.69%147.82M

-21.32%119.03M

-21.40%119M

-19.13%122.52M

-19.21%122.48M

-Long term debt

24.07%147.68M

24.14%147.72M

20.60%147.76M

20.69%147.82M

-21.32%119.03M

-21.40%119M

-19.13%122.52M

-19.21%122.48M

Other liabilities

200.34%205.83M

25.86%65M

10.96%60.58M

23.62%69.64M

35.16%68.53M

12.24%51.65M

8.10%54.6M

-9.47%56.34M

Total liabilities

8.77%7.28B

8.46%7.37B

3.16%7.1B

-4.31%6.9B

-5.92%6.69B

5.11%6.79B

7.02%6.88B

16.45%7.21B

Shareholders'equity

Share capital

-10.46%48.23M

-9.67%49.27M

-5.56%52.25M

-4.47%53.2M

-4.15%53.87M

-4.09%54.54M

-3.19%55.33M

-2.93%55.69M

-common stock

-10.46%48.23M

-9.67%49.27M

-5.56%52.25M

-4.47%53.2M

-4.15%53.87M

-4.09%54.54M

-3.19%55.33M

-2.93%55.69M

Paid-in capital

-88.66%26.57M

-71.82%72.17M

-40.13%166.34M

-29.02%212.43M

-24.79%234.32M

-20.90%256.12M

-17.47%277.81M

-14.41%299.28M

Retained earnings

39.73%723.25M

43.70%671.73M

47.70%618.04M

52.07%561.62M

57.28%517.59M

56.61%467.45M

56.09%418.44M

54.46%369.32M

Gains losses not affecting retained earnings

153.84%17.28M

44.10%-16.18M

24.85%-19.87M

34.01%-19.97M

3.10%-32.09M

-28.18%-28.94M

-177.23%-26.44M

-580.96%-30.26M

Total stockholders'equity

5.38%815.33M

3.71%776.99M

12.63%816.77M

16.32%807.28M

16.57%773.69M

14.11%749.17M

11.17%725.15M

6.37%694.03M

Total equity

5.38%815.33M

3.71%776.99M

12.63%816.77M

16.32%807.28M

16.57%773.69M

14.11%749.17M

11.17%725.15M

6.37%694.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	47.59%888.19M	47.59%888.19M
-Cash and cash equivalents	-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	47.59%888.19M	47.59%888.19M
Receivables	6.74%742.24M	7.45%742.92M	6.16%728.53M	8.89%723.19M	8.89%723.19M	11.21%695.4M	14.78%691.38M	23.45%686.27M	21.00%664.17M	21.00%664.17M
-Accounts receivable	25.63%42.92M	28.35%43.72M	12.25%37.86M	17.28%37.53M	17.28%37.53M	33.93%34.16M	76.82%34.06M	95.15%33.73M	79.09%32.01M	79.09%32.01M
-Other receivables	5.76%699.32M	6.37%699.2M	5.84%690.67M	8.46%685.66M	8.46%685.66M	10.24%661.24M	12.73%657.32M	21.15%652.54M	19.05%632.16M	19.05%632.16M
Net loan	10.94%5.43B	3.20%5.14B	-2.87%5.02B	-8.13%4.98B	-8.13%4.98B	-10.48%4.89B	-3.19%4.98B	8.02%5.17B	18.20%5.42B	18.20%5.42B
-Gross loan	10.92%5.44B	2.96%5.15B	-3.07%5.03B	-8.08%5B	-8.08%5B	-10.60%4.9B	-3.10%5B	8.14%5.19B	18.33%5.44B	18.33%5.44B
-Allowance for loans and lease losses	21.87%18.49M	-29.71%16.37M	-28.98%16.9M	22.37%27.38M	22.37%27.38M	-22.93%15.17M	21.99%23.28M	24.90%23.79M	25.65%22.37M	25.65%22.37M
-Unearned income	39.62%11.02M	70.26%10.73M	63.91%10.08M	85.97%8.8M	85.97%8.8M	95.95%7.9M	-4.72%6.3M	-23.47%6.15M	-41.24%4.73M	-41.24%4.73M
Securities and investments	109.91%1.59B	103.63%1.58B	-8.79%718.25M	-2.41%747.53M	-2.41%747.53M	-4.30%756.64M	-6.07%776.41M	-13.22%787.43M	-19.68%766.02M	-19.68%766.02M
-Short term investments	109.91%1.59B	103.63%1.58B	-8.79%718.25M	-2.41%747.53M	-2.41%747.53M	-4.30%756.64M	-6.07%776.41M	-13.22%787.43M	-19.68%766.02M	-19.68%766.02M
Federal home loan bank stock	7.74%21.72M	-22.40%15.64M	23.86%15.64M	23.45%15.59M	23.45%15.59M	59.61%20.16M	1,126.84%20.16M	659.41%12.63M	659.41%12.63M	659.41%12.63M
Net PPE	-3.06%28.09M	6.17%28.04M	28.91%27.48M	49.31%27.47M	49.31%27.47M	57.12%28.98M	58.20%26.41M	30.68%21.32M	13.90%18.4M	13.90%18.4M
-Gross PPE	----	----	----	6.70%83.49M	6.70%83.49M	----	----	----	7.04%78.25M	7.04%78.25M
-Accumulated depreciation	----	----	----	6.40%-56.02M	6.40%-56.02M	----	----	----	-5.10%-59.85M	-5.10%-59.85M
Foreclosed assets	229.17%61.74M	176.16%57.86M	-7.38%19.56M	-20.09%16.95M	-20.09%16.95M	-0.62%18.76M	11.02%20.95M	11.89%21.12M	12.38%21.21M	12.38%21.21M
Goodwill and other intangible assets	-22.73%1.35M	-21.51%1.45M	-20.41%1.55M	-19.42%1.65M	-19.42%1.65M	-18.52%1.75M	-17.70%1.85M	-16.95%1.95M	-16.26%2.05M	-16.26%2.05M
-Goodwill	94.81%263K	0.00%263K	-48.67%135K	0.00%263K	0.00%263K	-48.67%135K	0.00%263K	0.00%263K	0.00%263K	0.00%263K
-Other intangible assets	-32.55%1.09M	-25.08%1.19M	-16.00%1.42M	-22.28%1.39M	-22.28%1.39M	-14.32%1.62M	-20.05%1.59M	-19.09%1.69M	-18.22%1.79M	-18.22%1.79M
Other assets	23.91%157.5M	21.85%149.19M	10.31%109.68M	49.28%133.13M	49.28%133.13M	36.38%127.11M	-10.69%122.44M	-0.53%99.43M	-8.03%89.18M	-8.03%89.18M
Total assets	8.42%8.09B	7.99%8.15B	4.06%7.92B	-2.50%7.71B	-2.50%7.71B	-4.00%7.47B	5.94%7.54B	7.40%7.61B	15.49%7.9B	15.49%7.9B
Liabilities
Total deposits	6.48%6.93B	8.04%7.16B	2.78%6.89B	-4.97%6.68B	-4.97%6.68B	-5.89%6.5B	12.62%6.62B	7.65%6.7B	17.62%7.03B	17.62%7.03B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K
Long term debt and capital lease obligation	24.07%147.68M	24.14%147.72M	20.60%147.76M	20.69%147.82M	20.69%147.82M	-21.32%119.03M	-21.40%119M	-19.13%122.52M	-19.21%122.48M	-19.21%122.48M
-Long term debt	24.07%147.68M	24.14%147.72M	20.60%147.76M	20.69%147.82M	20.69%147.82M	-21.32%119.03M	-21.40%119M	-19.13%122.52M	-19.21%122.48M	-19.21%122.48M
Other liabilities	200.34%205.83M	25.86%65M	10.96%60.58M	23.62%69.64M	23.62%69.64M	35.16%68.53M	12.24%51.65M	8.10%54.6M	-9.47%56.34M	-9.47%56.34M
Total liabilities	8.77%7.28B	8.46%7.37B	3.16%7.1B	-4.31%6.9B	-4.31%6.9B	-5.92%6.69B	5.11%6.79B	7.02%6.88B	16.45%7.21B	16.45%7.21B
Shareholders'equity
Share capital	-10.46%48.23M	-9.67%49.27M	-5.56%52.25M	-4.47%53.2M	-4.47%53.2M	-4.15%53.87M	-4.09%54.54M	-3.19%55.33M	-2.93%55.69M	-2.93%55.69M
-common stock	-10.46%48.23M	-9.67%49.27M	-5.56%52.25M	-4.47%53.2M	-4.47%53.2M	-4.15%53.87M	-4.09%54.54M	-3.19%55.33M	-2.93%55.69M	-2.93%55.69M
Paid-in capital	-88.66%26.57M	-71.82%72.17M	-40.13%166.34M	-29.02%212.43M	-29.02%212.43M	-24.79%234.32M	-20.90%256.12M	-17.47%277.81M	-14.41%299.28M	-14.41%299.28M
Retained earnings	39.73%723.25M	43.70%671.73M	47.70%618.04M	52.07%561.62M	52.07%561.62M	57.28%517.59M	56.61%467.45M	56.09%418.44M	54.46%369.32M	54.46%369.32M
Gains losses not affecting retained earnings	153.84%17.28M	44.10%-16.18M	24.85%-19.87M	34.01%-19.97M	34.01%-19.97M	3.10%-32.09M	-28.18%-28.94M	-177.23%-26.44M	-580.96%-30.26M	-580.96%-30.26M
Total stockholders'equity	5.38%815.33M	3.71%776.99M	12.63%816.77M	16.32%807.28M	16.32%807.28M	16.57%773.69M	14.11%749.17M	11.17%725.15M	6.37%694.03M	6.37%694.03M
Total equity	5.38%815.33M	3.71%776.99M	12.63%816.77M	16.32%807.28M	16.32%807.28M	16.57%773.69M	14.11%749.17M	11.17%725.15M	6.37%694.03M	6.37%694.03M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data