US Stock MarketDetailed Quotes

TBBK The Bancorp

Watchlist

33.940
+0.750+2.26%

Close Apr 19 16:00 ET

33.940
0.0000.00%

Post 16:13 ET

1.77BMarket Cap9.72P/E (TTM)

The Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

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

-61.40%674.23M

-Cash and cash equivalents

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

-61.40%674.23M

Receivables

8.89%723.19M

11.21%695.4M

14.78%691.38M

23.45%686.27M

21.00%664.17M

17.70%625.3M

14.71%602.35M

10.19%555.9M

-Accounts receivable

17.28%37.53M

33.93%34.16M

76.82%34.06M

95.15%33.73M

79.09%32.01M

48.46%25.51M

3.19%19.26M

-14.28%17.28M

-Other receivables

8.46%685.66M

10.24%661.24M

12.73%657.32M

21.15%652.54M

19.05%632.16M

16.68%599.8M

15.14%583.09M

11.21%538.62M

Net loan

-8.13%4.98B

-10.48%4.89B

-3.19%4.98B

8.02%5.17B

18.20%5.42B

31.50%5.47B

26.06%5.15B

16.57%4.79B

-Gross loan

-8.08%5B

-10.60%4.9B

-3.10%5B

8.14%5.19B

18.33%5.44B

31.72%5.48B

26.21%5.16B

16.62%4.8B

-Allowance for loans and lease losses

22.37%27.38M

-22.93%15.17M

21.99%23.28M

24.90%23.79M

25.65%22.37M

21.85%19.69M

24.82%19.09M

16.03%19.05M

-Unearned income

85.97%8.8M

95.95%7.9M

-4.72%6.3M

-23.47%6.15M

-41.24%4.73M

-63.63%4.03M

-35.91%6.62M

-9.48%8.04M

Securities and investments

-2.41%747.53M

-4.30%756.64M

-6.07%776.41M

-13.22%787.43M

-19.68%766.02M

-25.01%790.59M

-25.27%826.62M

-19.59%907.34M

-Short term investments

-2.41%747.53M

-4.30%756.64M

-6.07%776.41M

-13.22%787.43M

-19.68%766.02M

-25.01%790.59M

-25.27%826.62M

-19.59%907.34M

Federal home loan bank stock

23.45%15.59M

59.61%20.16M

1,126.84%20.16M

659.41%12.63M

-1.44%1.64M

21.56%1.66M

Net PPE

49.31%27.47M

57.12%28.98M

58.20%26.41M

30.68%21.32M

13.90%18.4M

11.09%18.44M

-4.02%16.69M

-5.13%16.31M

-Gross PPE

6.70%83.49M

----

7.04%78.25M

----

-Accumulated depreciation

6.40%-56.02M

----

-5.10%-59.85M

----

Foreclosed assets

-20.09%16.95M

-0.62%18.76M

11.02%20.95M

11.89%21.12M

12.38%21.21M

779.86%18.87M

--18.87M

Assets held for sale

----

--0

Goodwill and other intangible assets

-19.42%1.65M

-18.52%1.75M

-17.70%1.85M

-16.95%1.95M

-16.26%2.05M

-15.63%2.15M

-15.04%2.25M

-14.49%2.35M

-Goodwill

0.00%263K

-48.67%135K

0.00%263K

--263K

-Other intangible assets

-22.28%1.39M

-14.32%1.62M

-20.05%1.59M

-19.09%1.69M

-18.22%1.79M

--1.89M

--1.99M

--2.09M

Other assets

49.28%133.13M

36.38%127.11M

-10.69%122.44M

-0.53%99.43M

-8.03%89.18M

8.24%93.2M

49.79%137.09M

10.42%99.96M

Total assets

-2.50%7.71B

-4.00%7.47B

5.94%7.54B

7.40%7.61B

15.49%7.9B

24.07%7.78B

8.69%7.12B

-8.58%7.08B

Liabilities

Total deposits

-4.97%6.68B

-5.89%6.5B

12.62%6.62B

7.65%6.7B

17.62%7.03B

35.18%6.91B

3.45%5.88B

-10.01%6.23B

Federal funds purchased and securities sold under agreement to repurchase

0.00%42K

Current debt and capital lease obligation

----

--385M

----

-Current debt

----

--385M

----

Long term debt and capital lease obligation

20.69%147.82M

-21.32%119.03M

-21.40%119M

-19.13%122.52M

-19.21%122.48M

-0.28%151.29M

-0.27%151.39M

-0.26%151.49M

-Long term debt

20.69%147.82M

-21.32%119.03M

-21.40%119M

-19.13%122.52M

-19.21%122.48M

-0.28%151.29M

-0.27%151.39M

-0.26%151.49M

Other liabilities

23.62%69.64M

35.16%68.53M

12.24%51.65M

8.10%54.6M

-9.47%56.34M

-23.44%50.7M

-51.54%46.01M

-34.53%50.51M

Total liabilities

-4.31%6.9B

-5.92%6.69B

5.11%6.79B

7.02%6.88B

16.45%7.21B

26.34%7.11B

8.96%6.46B

-10.07%6.43B

Shareholders'equity

Share capital

-4.47%53.2M

-4.15%53.87M

-4.09%54.54M

-3.19%55.33M

-2.93%55.69M

-1.97%56.2M

-1.03%56.87M

-0.16%57.16M

-common stock

-4.47%53.2M

-4.15%53.87M

-4.09%54.54M

-3.19%55.33M

-2.93%55.69M

-1.97%56.2M

-1.03%56.87M

-0.16%57.16M

Paid-in capital

-29.02%212.43M

-24.79%234.32M

-20.90%256.12M

-17.47%277.81M

-14.41%299.28M

-12.85%311.57M

-10.87%323.77M

-9.14%336.6M

Retained earnings

52.07%561.62M

57.28%517.59M

56.61%467.45M

56.09%418.44M

54.46%369.32M

55.14%329.08M

62.34%298.47M

73.60%268.07M

Gains losses not affecting retained earnings

34.01%-19.97M

3.10%-32.09M

-28.18%-28.94M

-177.23%-26.44M

-580.96%-30.26M

-400.90%-33.11M

-255.09%-22.58M

-165.24%-9.54M

Total stockholders'equity

16.32%807.28M

16.57%773.69M

14.11%749.17M

11.17%725.15M

6.37%694.03M

4.04%663.74M

6.05%656.54M

9.31%652.3M

Total equity

16.32%807.28M

16.57%773.69M

14.11%749.17M

11.17%725.15M

6.37%694.03M

4.04%663.74M

6.05%656.54M

9.31%652.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	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	-61.40%674.23M
-Cash and cash equivalents	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	-61.40%674.23M
Receivables	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	17.70%625.3M	14.71%602.35M	10.19%555.9M
-Accounts receivable	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	48.46%25.51M	3.19%19.26M	-14.28%17.28M
-Other receivables	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	16.68%599.8M	15.14%583.09M	11.21%538.62M
Net loan	-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	31.50%5.47B	26.06%5.15B	16.57%4.79B
-Gross loan	-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	31.72%5.48B	26.21%5.16B	16.62%4.8B
-Allowance for loans and lease losses	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	21.85%19.69M	24.82%19.09M	16.03%19.05M
-Unearned income	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	-63.63%4.03M	-35.91%6.62M	-9.48%8.04M
Securities and investments	-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	-25.01%790.59M	-25.27%826.62M	-19.59%907.34M
-Short term investments	-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	-25.01%790.59M	-25.27%826.62M	-19.59%907.34M
Federal home loan bank stock	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	659.41%12.63M	-1.44%1.64M	21.56%1.66M
Net PPE	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	11.09%18.44M	-4.02%16.69M	-5.13%16.31M
-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	-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	779.86%18.87M	--18.87M	--18.87M
Assets held for sale	----	----	----	----	----	----	----	--0	--0	--0
Goodwill and other intangible assets	-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	-15.63%2.15M	-15.04%2.25M	-14.49%2.35M
-Goodwill	0.00%263K	0.00%263K	-48.67%135K	0.00%263K	0.00%263K	0.00%263K	0.00%263K	--263K	--263K	--263K
-Other intangible assets	-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	--1.89M	--1.99M	--2.09M
Other assets	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	8.24%93.2M	49.79%137.09M	10.42%99.96M
Total assets	-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	24.07%7.78B	8.69%7.12B	-8.58%7.08B
Liabilities
Total deposits	-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	35.18%6.91B	3.45%5.88B	-10.01%6.23B
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	0.00%42K	0.00%42K	0.00%42K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--385M	----
-Current debt	----	----	----	----	----	----	----	----	--385M	----
Long term debt and capital lease obligation	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	-0.28%151.29M	-0.27%151.39M	-0.26%151.49M
-Long term debt	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	-0.28%151.29M	-0.27%151.39M	-0.26%151.49M
Other liabilities	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	-23.44%50.7M	-51.54%46.01M	-34.53%50.51M
Total liabilities	-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	26.34%7.11B	8.96%6.46B	-10.07%6.43B
Shareholders'equity
Share capital	-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	-1.97%56.2M	-1.03%56.87M	-0.16%57.16M
-common stock	-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	-1.97%56.2M	-1.03%56.87M	-0.16%57.16M
Paid-in capital	-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	-12.85%311.57M	-10.87%323.77M	-9.14%336.6M
Retained earnings	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	55.14%329.08M	62.34%298.47M	73.60%268.07M
Gains losses not affecting retained earnings	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	-400.90%-33.11M	-255.09%-22.58M	-165.24%-9.54M
Total stockholders'equity	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	4.04%663.74M	6.05%656.54M	9.31%652.3M
Total equity	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	4.04%663.74M	6.05%656.54M	9.31%652.3M
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