US Stock MarketDetailed Quotes

TBBK The Bancorp

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50.005
+1.755+3.64%

Trading Jul 22 15:32 ET

2.59BMarket Cap13.63P/E (TTM)

The Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

74.41%75.23M

54.34%186.72M

16.48%61.35M

85.76%52.85M

36.83%29.38M

134.62%43.14M

44.21%120.98M

321.39%52.67M

-24.33%28.45M

52.75%21.48M

Net income from continuing operations

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

8.29%30.6M

3.29%30.4M

Operating gains losses

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

78.99%-744K

-183.60%-7.31M

Depreciation and amortization

27.80%1.05M

5.21%3.47M

44.99%1.13M

-5.23%743K

-7.46%781K

-8.28%820K

-0.03%3.3M

-9.43%778K

-5.31%784K

4.71%844K

Deferred tax

----

-196.78%-5.68M

----

318.69%5.87M

----

Other non cashItems

----

99.45%-4K

----

Change in working capital

215.46%13.04M

-48.15%-31.52M

42.41%4.12M

54.68%-2.52M

-227.47%-21.83M

5.46%-11.3M

35.22%-21.28M

119.08%2.89M

-180.31%-5.55M

57.10%-6.67M

-Change in receivables

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

-519.49%-6.24M

-232.35%-1.98M

-Change in other current assets

408.53%24.17M

-2,034.57%-38.47M

76.47%6.64M

-376.29%-19.06M

-9,382.29%-18.21M

-472.32%-7.84M

89.42%-1.8M

134.78%3.76M

-176.16%-4M

96.47%-192K

-Change in other current liabilities

-454.32%-9.63M

333.60%12.47M

-84.76%858K

254.82%16.64M

26.84%-3.29M

84.44%-1.74M

70.98%-5.34M

254.06%5.63M

2,610.98%4.69M

61.26%-4.49M

Cash from discontinued operating activities

Operating cash flow

74.41%75.23M

54.34%186.72M

16.48%61.35M

85.76%52.85M

36.83%29.38M

134.62%43.14M

44.21%120.98M

321.39%52.67M

-24.33%28.45M

52.75%21.48M

Investing cash flow

Cash flow from continuing investing activities

-110.81%-22.29M

150.18%415.55M

-984.05%-78.12M

140.69%113.6M

146.29%173.76M

213.08%206.31M

-170.71%-828.1M

103.13%8.84M

-858.04%-279.15M

-604.85%-375.34M

Net investment purchase and sale

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

239.55%58.63M

-58.34%25.19M

Net proceeds payment for loan

-123.24%-52.26M

140.71%392.42M

-335.08%-98.74M

129.05%97.46M

142.23%168.84M

209.19%224.86M

-74.82%-964.04M

93.98%-22.69M

-576.12%-335.55M

-3,056.66%-399.86M

Net PPE purchase and sale

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

-5,163.83%-2.38M

-15.11%-1.1M

Net other investing changes

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

-95.43%145K

-67.69%423K

Cash from discontinued investing activities

Investing cash flow

-110.81%-22.29M

150.18%415.55M

-984.05%-78.12M

140.69%113.6M

146.29%173.76M

213.08%206.31M

-170.71%-828.1M

103.13%8.84M

-858.04%-279.15M

-604.85%-375.34M

Financing cash flow

Cash flow from continuing financing activities

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

325.12%630.55M

101.81%22.51M

Change in federal funds and securities sold for repurchase

---42K

----

--0

----

Increase decrease in deposit

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

280.10%1.03B

71.90%-347.57M

Net issuance payments of debt

----

---3.27M

--0

----

--0

-228.33%-385M

----

Net commonstock issuance

-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

-89.96%-15M

-61.56%-14.92M

Cash from discontinued financing activities

Financing cash flow

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

325.12%630.55M

101.81%22.51M

Net cash flow

Beginning cash position

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

-41.79%342.87M

-61.40%674.23M

Current changes in cash

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

239.84%379.85M

71.38%-331.36M

End cash position

58.85%1.25B

16.88%1.04B

25.00%903.41M

156.82%880.55M

16.75%787.18M

47.59%888.19M

127.75%722.71M

-41.79%342.87M

Free cash flow

86.58%73.63M

50.22%174.03M

17.29%61.03M

91.61%49.95M

15.75%23.59M

127.22%39.46M

40.69%115.85M

326.94%52.04M

-30.75%26.07M

55.49%20.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	74.41%75.23M	54.34%186.72M	16.48%61.35M	85.76%52.85M	36.83%29.38M	134.62%43.14M	44.21%120.98M	321.39%52.67M	-24.33%28.45M	52.75%21.48M
Net income from continuing operations	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	8.29%30.6M	3.29%30.4M
Operating gains losses	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	78.99%-744K	-183.60%-7.31M
Depreciation and amortization	27.80%1.05M	5.21%3.47M	44.99%1.13M	-5.23%743K	-7.46%781K	-8.28%820K	-0.03%3.3M	-9.43%778K	-5.31%784K	4.71%844K
Deferred tax	----	-196.78%-5.68M	----	----	----	----	318.69%5.87M	----	----	----
Other non cashItems	----	----	----	----	----	----	99.45%-4K	----	----	----
Change in working capital	215.46%13.04M	-48.15%-31.52M	42.41%4.12M	54.68%-2.52M	-227.47%-21.83M	5.46%-11.3M	35.22%-21.28M	119.08%2.89M	-180.31%-5.55M	57.10%-6.67M
-Change in receivables	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	-519.49%-6.24M	-232.35%-1.98M
-Change in other current assets	408.53%24.17M	-2,034.57%-38.47M	76.47%6.64M	-376.29%-19.06M	-9,382.29%-18.21M	-472.32%-7.84M	89.42%-1.8M	134.78%3.76M	-176.16%-4M	96.47%-192K
-Change in other current liabilities	-454.32%-9.63M	333.60%12.47M	-84.76%858K	254.82%16.64M	26.84%-3.29M	84.44%-1.74M	70.98%-5.34M	254.06%5.63M	2,610.98%4.69M	61.26%-4.49M
Cash from discontinued operating activities
Operating cash flow	74.41%75.23M	54.34%186.72M	16.48%61.35M	85.76%52.85M	36.83%29.38M	134.62%43.14M	44.21%120.98M	321.39%52.67M	-24.33%28.45M	52.75%21.48M
Investing cash flow
Cash flow from continuing investing activities	-110.81%-22.29M	150.18%415.55M	-984.05%-78.12M	140.69%113.6M	146.29%173.76M	213.08%206.31M	-170.71%-828.1M	103.13%8.84M	-858.04%-279.15M	-604.85%-375.34M
Net investment purchase and sale	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	239.55%58.63M	-58.34%25.19M
Net proceeds payment for loan	-123.24%-52.26M	140.71%392.42M	-335.08%-98.74M	129.05%97.46M	142.23%168.84M	209.19%224.86M	-74.82%-964.04M	93.98%-22.69M	-576.12%-335.55M	-3,056.66%-399.86M
Net PPE purchase and sale	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	-5,163.83%-2.38M	-15.11%-1.1M
Net other investing changes	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	-95.43%145K	-67.69%423K
Cash from discontinued investing activities
Investing cash flow	-110.81%-22.29M	150.18%415.55M	-984.05%-78.12M	140.69%113.6M	146.29%173.76M	213.08%206.31M	-170.71%-828.1M	103.13%8.84M	-858.04%-279.15M	-604.85%-375.34M
Financing cash flow
Cash flow from continuing financing activities	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	325.12%630.55M	101.81%22.51M
Change in federal funds and securities sold for repurchase	---42K	----	----	----	----	--0	----	----	----	----
Increase decrease in deposit	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	280.10%1.03B	71.90%-347.57M
Net issuance payments of debt	----	---3.27M	--0	--0	----	----	--0	--0	-228.33%-385M	----
Net commonstock issuance	-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	-89.96%-15M	-61.56%-14.92M
Cash from discontinued financing activities
Financing cash flow	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	325.12%630.55M	101.81%22.51M
Net cash flow
Beginning cash position	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	-41.79%342.87M	-61.40%674.23M
Current changes in cash	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	239.84%379.85M	71.38%-331.36M
End cash position	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	127.75%722.71M	-41.79%342.87M
Free cash flow	86.58%73.63M	50.22%174.03M	17.29%61.03M	91.61%49.95M	15.75%23.59M	127.22%39.46M	40.69%115.85M	326.94%52.04M	-30.75%26.07M	55.49%20.38M
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