US Stock MarketDetailed Quotes

TBBK The Bancorp

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  • 56.080
  • +0.260+0.47%
Close Dec 13 16:00 ET
  • 56.080
  • 0.0000.00%
Post 16:20 ET
2.69BMarket Cap14.16P/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
(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
--
(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%16.9M74.41%75.23M54.34%186.72M15.73%60.96M87.14%53.24M36.83%29.38M134.62%43.14M44.21%120.98M321.39%52.67M
Net income from continuing operations 2.75%51.52M9.54%53.69M14.88%56.43M47.68%192.3M9.41%44.03M63.82%50.14M61.20%49.01M69.59%49.12M17.68%130.21M49.08%40.24M
Operating gains losses -22.86%-645K73.09%-517K36.43%-1.09M72.34%-3.74M118.77%426K29.44%-525K73.74%-1.92M46.17%-1.72M-3.38%-13.53M49.50%-2.27M
Depreciation and amortization 90.56%848K44.30%1.13M27.80%1.05M5.21%3.47M83.29%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%-41.72M215.46%13.04M-48.15%-31.52M18.53%3.43M67.12%-1.83M-227.47%-21.83M5.46%-11.3M35.22%-21.28M119.08%2.89M
-Change in receivables 2,135.05%1.97M-1,659.46%-5.86M13.23%-1.5M60.88%-5.53M48.07%-3.38M98.45%-97K83.18%-333K-393.70%-1.72M-646.35%-14.13M-840.52%-6.5M
-Change in other current assets 19.98%-15.01M-121.24%-40.28M408.53%24.17M-2,034.57%-38.47M68.55%6.34M-368.84%-18.76M-9,382.29%-18.21M-472.32%-7.84M89.42%-1.8M134.78%3.76M
-Change in other current liabilities -63.78%6.17M234.50%4.42M-454.32%-9.63M333.60%12.47M-91.74%465K263.20%17.03M26.84%-3.29M84.44%-1.74M70.98%-5.34M254.06%5.63M
Cash from discontinued operating activities
Operating cash flow -3.79%51.22M-42.50%16.9M74.41%75.23M54.34%186.72M15.73%60.96M87.14%53.24M36.83%29.38M134.62%43.14M44.21%120.98M321.39%52.67M
Investing cash flow
Cash flow from continuing investing activities -325.79%-255.62M-690.30%-1.03B-110.81%-22.29M150.18%415.55M-979.61%-77.72M140.55%113.21M146.29%173.76M213.08%206.31M-170.71%-828.1M103.13%8.84M
Net investment purchase and sale 151.29%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-43.08%136.93M-69.21%28.87M
Net proceeds payment for loan -402.65%-293.78M-201.75%-171.79M-123.24%-52.26M140.71%392.42M-333.35%-98.35M128.93%97.07M142.23%168.84M209.19%224.86M-74.82%-964.04M93.98%-22.69M
Net PPE purchase and sale 63.39%-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-231.44%-5.13M-104.81%-639K
Net other investing changes -74.61%968K37.50%4.64M56.39%2.39M231.01%13.73M52.11%5.01M2,528.97%3.81M698.11%3.38M437.68%1.53M-36.61%4.15M335.27%3.3M
Cash from discontinued investing activities
Investing cash flow -325.79%-255.62M-690.30%-1.03B-110.81%-22.29M150.18%415.55M-979.61%-77.72M140.55%113.21M146.29%173.76M213.08%206.31M-170.71%-828.1M103.13%8.84M
Financing cash flow
Cash flow from continuing financing activities -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%-350.45M107.73%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%-229.94M424.65%264.93M164.48%209.85M-133.16%-349.2M48.51%176.44M-111.51%-118.58M76.52%-81.61M-229.45%-325.46M104.56%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%-145.44M249.34%163.94M145.50%159.44M-145.53%-452.37M45.66%151.44M-122.77%-143.58M-587.78%-109.78M-248.18%-350.45M107.73%993.52M-81.25%103.97M
Net cash flow
Beginning cash position -53.94%405.59M58.85%1.25B16.88%1.04B47.59%888.19M25.00%903.41M156.82%880.55M16.75%787.18M47.59%888.19M74.17%601.78M127.75%722.71M
Current changes in cash -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%-101.01M11.76%286.41M-41.83%165.48M
End cash position -93.83%55.77M-53.94%405.59M58.85%1.25B16.88%1.04B16.88%1.04B25.00%903.41M156.82%880.55M16.75%787.18M47.59%888.19M47.59%888.19M
Free cash flow -0.48%50.1M-35.32%15.26M86.58%73.63M50.22%174.03M16.54%60.64M93.11%50.34M15.75%23.59M127.22%39.46M40.69%115.85M326.94%52.04M
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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