US Stock MarketDetailed Quotes

TBBK The Bancorp

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30.800
-2.610-7.81%

Close Apr 26 16:00 ET

31.250
+0.450+1.46%

Post 16:14 ET

1.61BMarket Cap8.39P/E (TTM)

The Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-6.85%18.39M

Net income from continuing operations

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

11.56%28.97M

Operating gains losses

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

-29.59%-3.2M

Depreciation and amortization

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

10.64%894K

Deferred tax

-196.78%-5.68M

----

318.69%5.87M

----

Other non cashItems

----

99.45%-4K

----

Change in working capital

-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

-31.85%-11.95M

-Change in receivables

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

99.66%587K

-Change in other current assets

-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

77.32%-1.37M

-Change in other current liabilities

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

-236.39%-11.17M

Cash from discontinued operating activities

Operating cash flow

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

-6.85%18.39M

Investing cash flow

Cash flow from continuing investing activities

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

-166.05%-182.44M

Net investment purchase and sale

-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

-64.90%24.23M

Net proceeds payment for loan

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

-48.61%-205.93M

Net PPE purchase and sale

-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

-207.55%-1.02M

Net other investing changes

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

-78.15%284K

Cash from discontinued investing activities

Investing cash flow

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

-166.05%-182.44M

Financing cash flow

Cash flow from continuing financing activities

-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

-83.69%236.5M

Increase decrease in deposit

-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

-82.77%251.41M

Net issuance payments of debt

---3.27M

--0

----

--0

-228.33%-385M

----

Net commonstock issuance

-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

-56.43%-14.92M

Cash from discontinued financing activities

Financing cash flow

-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

-83.69%236.5M

Net cash flow

Beginning cash position

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

74.17%601.78M

Current changes in cash

-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

-94.83%72.44M

End cash position

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

Free cash flow

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

-10.51%17.37M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-6.85%18.39M
Net income from continuing operations	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	11.56%28.97M
Operating gains losses	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	-29.59%-3.2M
Depreciation and amortization	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	10.64%894K
Deferred tax	-196.78%-5.68M	----	----	----	----	318.69%5.87M	----	----	----	----
Other non cashItems	----	----	----	----	----	99.45%-4K	----	----	----	----
Change in working capital	-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	-31.85%-11.95M
-Change in receivables	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	99.66%587K
-Change in other current assets	-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	77.32%-1.37M
-Change in other current liabilities	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	-236.39%-11.17M
Cash from discontinued operating activities
Operating cash flow	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	-6.85%18.39M
Investing cash flow
Cash flow from continuing investing activities	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	-166.05%-182.44M
Net investment purchase and sale	-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	-64.90%24.23M
Net proceeds payment for loan	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	-48.61%-205.93M
Net PPE purchase and sale	-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	-207.55%-1.02M
Net other investing changes	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	-78.15%284K
Cash from discontinued investing activities
Investing cash flow	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	-166.05%-182.44M
Financing cash flow
Cash flow from continuing financing activities	-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	-83.69%236.5M
Increase decrease in deposit	-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	-82.77%251.41M
Net issuance payments of debt	---3.27M	--0	--0	----	----	--0	--0	-228.33%-385M	----	----
Net commonstock issuance	-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	-56.43%-14.92M
Cash from discontinued financing activities
Financing cash flow	-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	-83.69%236.5M
Net cash flow
Beginning cash position	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	74.17%601.78M
Current changes in cash	-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	-94.83%72.44M
End cash position	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
Free cash flow	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	-10.51%17.37M
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