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Asset logo for symbol TBBK
Bancorp
TBBK71
$49.64arrow_drop_down1.27%-$0.64
Asset logo for symbol TBBK
TBBK71

$49.64

arrow_drop_down1.27%

Income Statement (TBBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$9.19M-$1.99M-$1.89M$0.00$65.70M
EBITDA$7.02M-$869.00K-$845.00K$1.12M$66.45M
gross Profit-$325.84M$124.51M$123.80M$119.14M$115.66M
NET Income$51.51M$53.68M$56.42M$44.02M$50.13M
total Revenue-$240.97M$168.02M$165.16M$119.14M$115.66M

Balance Sheet (TBBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$164.49M-$257.87M-$1.10B-$890.22M-$784.38M
stockholders Equity$815.32M$776.99M$816.76M$807.28M$773.68M
total Assets$8.09B$8.14B$7.91B$7.71B$7.46B
total Debt$173.15M$147.72M$147.75M$147.86M$119.03M
total Liabilities$7.27B$7.36B$7.09B$6.90B$119.03M

Cash Flow (TBBK)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$163.94M$159.44M$151.43M-$143.57M-$109.78M
free Cash Flow$15.25M$73.62M$61.03M$49.94M$23.58M
investing Cash Flow----$173.76M
operating Cash Flow$16.89M$75.23M$61.35M$52.84M$29.38M

Bancorp (TBBK) Financials

The income statement is one of the financial statements available for Bancorp Inc-The (TBBK). It provides information about the company's revenues, expenses, and net income over a specific period. The income statement includes key figures such as gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures allow investors and analysts to assess the profitability and financial performance of Bancorp Inc-The (TBBK).
In addition to the income statement, the balance sheet is another important financial statement for Bancorp Inc-The (TBBK). It provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. Key figures on the balance sheet include total assets, total liabilities, stockholders' equity, cash equivalents, net debt, and total debt. These figures help investors understand the financial position and liquidity of Bancorp Inc-The (TBBK).
Lastly, the cash flow statement provides information on the cash inflows and outflows from operating, investing, and financing activities. Key figures on the cash flow statement include operating cash flow, investing cash flow, financing cash flow, and free cash flow. These figures help investors assess the company's ability to generate cash and its cash management strategies.
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