US Stock MarketDetailed Quotes

TBBK The Bancorp

Watchlist

54.520
+0.520+0.96%

Close Dec 26 16:00 ET

54.930
+0.410+0.75%

Pre 04:21 ET

2.61BMarket Cap13.77P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-3.79%51.22M

-42.50%16.9M

74.41%75.23M

54.34%186.72M

15.73%60.96M

87.14%53.24M

36.83%29.38M

134.62%43.14M

44.21%120.98M

321.39%52.67M

Net income from continuing operations

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

17.68%130.21M

49.08%40.24M

Operating gains losses

-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

-3.38%-13.53M

49.50%-2.27M

Depreciation and amortization

90.56%848K

44.30%1.13M

27.80%1.05M

5.21%3.47M

83.29%1.43M

-43.24%445K

-7.46%781K

-8.28%820K

-0.03%3.3M

-9.43%778K

Deferred tax

----

-196.78%-5.68M

----

318.69%5.87M

----

Other non cashItems

354.84%79K

----

---31K

----

99.45%-4K

----

Change in working capital

-276.29%-6.87M

-91.13%-41.72M

215.46%13.04M

-48.15%-31.52M

18.53%3.43M

67.12%-1.83M

-227.47%-21.83M

5.46%-11.3M

35.22%-21.28M

119.08%2.89M

-Change in receivables

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

-646.35%-14.13M

-840.52%-6.5M

-Change in other current assets

19.98%-15.01M

-121.24%-40.28M

408.53%24.17M

-2,034.57%-38.47M

68.55%6.34M

-368.84%-18.76M

-9,382.29%-18.21M

-472.32%-7.84M

89.42%-1.8M

134.78%3.76M

-Change in other current liabilities

-63.78%6.17M

234.50%4.42M

-454.32%-9.63M

333.60%12.47M

-91.74%465K

263.20%17.03M

26.84%-3.29M

84.44%-1.74M

70.98%-5.34M

254.06%5.63M

Cash from discontinued operating activities

Operating cash flow

-3.79%51.22M

-42.50%16.9M

74.41%75.23M

54.34%186.72M

15.73%60.96M

87.14%53.24M

36.83%29.38M

134.62%43.14M

44.21%120.98M

321.39%52.67M

Investing cash flow

Cash flow from continuing investing activities

-325.79%-255.62M

-690.30%-1.03B

-110.81%-22.29M

150.18%415.55M

-979.61%-77.72M

140.55%113.21M

146.29%173.76M

213.08%206.31M

-170.71%-828.1M

103.13%8.84M

Net investment purchase and sale

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

-43.08%136.93M

-69.21%28.87M

Net proceeds payment for loan

-402.65%-293.78M

-201.75%-171.79M

-123.24%-52.26M

140.71%392.42M

-333.35%-98.35M

128.93%97.07M

142.23%168.84M

209.19%224.86M

-74.82%-964.04M

93.98%-22.69M

Net PPE purchase and sale

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

-231.44%-5.13M

-104.81%-639K

Net other investing changes

-74.61%968K

37.50%4.64M

56.39%2.39M

231.01%13.73M

52.11%5.01M

2,528.97%3.81M

698.11%3.38M

437.68%1.53M

-36.61%4.15M

335.27%3.3M

Cash from discontinued investing activities

Investing cash flow

-325.79%-255.62M

-690.30%-1.03B

-110.81%-22.29M

150.18%415.55M

-979.61%-77.72M

140.55%113.21M

146.29%173.76M

213.08%206.31M

-170.71%-828.1M

103.13%8.84M

Financing cash flow

Cash flow from continuing financing activities

-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

107.73%993.52M

-81.25%103.97M

Change in federal funds and securities sold for repurchase

--0

---42K

----

--0

----

Increase decrease in deposit

-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

104.56%1.05B

-86.26%118.81M

Net issuance payments of debt

--135M

----

---3.27M

--0

----

--0

Net commonstock issuance

-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

-63.18%-59.68M

-49.85%-14.84M

Cash from discontinued financing activities

Financing cash flow

-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

107.73%993.52M

-81.25%103.97M

Net cash flow

Beginning cash position

-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

74.17%601.78M

127.75%722.71M

Current changes in cash

-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

11.76%286.41M

-41.83%165.48M

End cash position

-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

Free cash flow

-0.48%50.1M

-35.32%15.26M

86.58%73.63M

50.22%174.03M

16.54%60.64M

93.11%50.34M

15.75%23.59M

127.22%39.46M

40.69%115.85M

326.94%52.04M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-3.79%51.22M	-42.50%16.9M	74.41%75.23M	54.34%186.72M	15.73%60.96M	87.14%53.24M	36.83%29.38M	134.62%43.14M	44.21%120.98M	321.39%52.67M
Net income from continuing operations	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	17.68%130.21M	49.08%40.24M
Operating gains losses	-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	-3.38%-13.53M	49.50%-2.27M
Depreciation and amortization	90.56%848K	44.30%1.13M	27.80%1.05M	5.21%3.47M	83.29%1.43M	-43.24%445K	-7.46%781K	-8.28%820K	-0.03%3.3M	-9.43%778K
Deferred tax	----	----	----	-196.78%-5.68M	----	----	----	----	318.69%5.87M	----
Other non cashItems	354.84%79K	----	----	----	----	---31K	----	----	99.45%-4K	----
Change in working capital	-276.29%-6.87M	-91.13%-41.72M	215.46%13.04M	-48.15%-31.52M	18.53%3.43M	67.12%-1.83M	-227.47%-21.83M	5.46%-11.3M	35.22%-21.28M	119.08%2.89M
-Change in receivables	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	-646.35%-14.13M	-840.52%-6.5M
-Change in other current assets	19.98%-15.01M	-121.24%-40.28M	408.53%24.17M	-2,034.57%-38.47M	68.55%6.34M	-368.84%-18.76M	-9,382.29%-18.21M	-472.32%-7.84M	89.42%-1.8M	134.78%3.76M
-Change in other current liabilities	-63.78%6.17M	234.50%4.42M	-454.32%-9.63M	333.60%12.47M	-91.74%465K	263.20%17.03M	26.84%-3.29M	84.44%-1.74M	70.98%-5.34M	254.06%5.63M
Cash from discontinued operating activities
Operating cash flow	-3.79%51.22M	-42.50%16.9M	74.41%75.23M	54.34%186.72M	15.73%60.96M	87.14%53.24M	36.83%29.38M	134.62%43.14M	44.21%120.98M	321.39%52.67M
Investing cash flow
Cash flow from continuing investing activities	-325.79%-255.62M	-690.30%-1.03B	-110.81%-22.29M	150.18%415.55M	-979.61%-77.72M	140.55%113.21M	146.29%173.76M	213.08%206.31M	-170.71%-828.1M	103.13%8.84M
Net investment purchase and sale	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	-43.08%136.93M	-69.21%28.87M
Net proceeds payment for loan	-402.65%-293.78M	-201.75%-171.79M	-123.24%-52.26M	140.71%392.42M	-333.35%-98.35M	128.93%97.07M	142.23%168.84M	209.19%224.86M	-74.82%-964.04M	93.98%-22.69M
Net PPE purchase and sale	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	-231.44%-5.13M	-104.81%-639K
Net other investing changes	-74.61%968K	37.50%4.64M	56.39%2.39M	231.01%13.73M	52.11%5.01M	2,528.97%3.81M	698.11%3.38M	437.68%1.53M	-36.61%4.15M	335.27%3.3M
Cash from discontinued investing activities
Investing cash flow	-325.79%-255.62M	-690.30%-1.03B	-110.81%-22.29M	150.18%415.55M	-979.61%-77.72M	140.55%113.21M	146.29%173.76M	213.08%206.31M	-170.71%-828.1M	103.13%8.84M
Financing cash flow
Cash flow from continuing financing activities	-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	107.73%993.52M	-81.25%103.97M
Change in federal funds and securities sold for repurchase	--0	--0	---42K	----	----	--0	--0	--0	----	----
Increase decrease in deposit	-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	104.56%1.05B	-86.26%118.81M
Net issuance payments of debt	--135M	----	----	---3.27M	--0	--0	----	----	--0	--0
Net commonstock issuance	-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	-63.18%-59.68M	-49.85%-14.84M
Cash from discontinued financing activities
Financing cash flow	-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	107.73%993.52M	-81.25%103.97M
Net cash flow
Beginning cash position	-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	74.17%601.78M	127.75%722.71M
Current changes in cash	-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	11.76%286.41M	-41.83%165.48M
End cash position	-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
Free cash flow	-0.48%50.1M	-35.32%15.26M	86.58%73.63M	50.22%174.03M	16.54%60.64M	93.11%50.34M	15.75%23.59M	127.22%39.46M	40.69%115.85M	326.94%52.04M
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	--

Heat List

Overall

No Data