US Stock MarketDetailed Quotes

TBBK The Bancorp

Watchlist

31.855
+1.915+6.40%

Trading May 1 15:33 ET

1.66BMarket Cap8.68P/E (TTM)

The Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Cash cash equivalents and federal funds sold

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

-Cash and cash equivalents

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

Receivables

7.88%740.37M

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

-Accounts receivable

12.25%37.86M

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

-Other receivables

7.66%702.51M

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

Net loan

-3.10%5.01B

-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

-Gross loan

-3.07%5.03B

-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

-Allowance for loans and lease losses

20.79%28.74M

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

-Unearned income

63.91%10.08M

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

Securities and investments

-8.79%718.25M

-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

-Short term investments

-8.79%718.25M

-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

Federal home loan bank stock

23.86%15.64M

23.45%15.59M

59.61%20.16M

1,126.84%20.16M

659.41%12.63M

-1.44%1.64M

Net PPE

28.91%27.48M

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

-Gross PPE

----

6.70%83.49M

----

7.04%78.25M

----

-Accumulated depreciation

----

6.40%-56.02M

----

-5.10%-59.85M

----

Foreclosed assets

-7.38%19.56M

-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

-20.41%1.55M

-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

-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

Other assets

10.31%109.68M

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

Total assets

4.06%7.92B

-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

Liabilities

Total deposits

2.78%6.89B

-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

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

20.60%147.76M

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

-Long term debt

20.60%147.76M

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

Other liabilities

10.96%60.58M

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

Total liabilities

3.16%7.1B

-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

Shareholders'equity

Share capital

-5.56%52.25M

-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

-common stock

-5.56%52.25M

-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

Paid-in capital

-40.13%166.34M

-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

Retained earnings

47.70%618.04M

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

Gains losses not affecting retained earnings

24.85%-19.87M

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

Total stockholders'equity

12.63%816.77M

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

Total equity

12.63%816.77M

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

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
Assets
Cash cash equivalents and federal funds sold	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
-Cash and cash equivalents	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
Receivables	7.88%740.37M	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
-Accounts receivable	12.25%37.86M	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
-Other receivables	7.66%702.51M	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
Net loan	-3.10%5.01B	-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
-Gross loan	-3.07%5.03B	-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
-Allowance for loans and lease losses	20.79%28.74M	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
-Unearned income	63.91%10.08M	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
Securities and investments	-8.79%718.25M	-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
-Short term investments	-8.79%718.25M	-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
Federal home loan bank stock	23.86%15.64M	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
Net PPE	28.91%27.48M	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
-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	-7.38%19.56M	-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
Assets held for sale	----	----	----	----	----	----	----	----	--0	--0
Goodwill and other intangible assets	-20.41%1.55M	-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
-Goodwill	----	0.00%263K	0.00%263K	-48.67%135K	0.00%263K	0.00%263K	0.00%263K	0.00%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
Other assets	10.31%109.68M	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
Total assets	4.06%7.92B	-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
Liabilities
Total deposits	2.78%6.89B	-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
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
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--385M
-Current debt	----	----	----	----	----	----	----	----	----	--385M
Long term debt and capital lease obligation	20.60%147.76M	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
-Long term debt	20.60%147.76M	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
Other liabilities	10.96%60.58M	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
Total liabilities	3.16%7.1B	-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
Shareholders'equity
Share capital	-5.56%52.25M	-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
-common stock	-5.56%52.25M	-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
Paid-in capital	-40.13%166.34M	-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
Retained earnings	47.70%618.04M	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
Gains losses not affecting retained earnings	24.85%-19.87M	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
Total stockholders'equity	12.63%816.77M	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
Total equity	12.63%816.77M	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
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