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Bancorp Inc (TBBK)
NASDAQ:TBBK
Bancorp (TBBK) Financial Statements
206 Followers
Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 123.80M | $ 119.15M | $ 115.66M | $ 116.53M | $ 114.81M |
| Ebit | - | - | - | - | $ 64.87M |
| Ebitda | - | - | - | - | $ 65.69M |
| Net Income Common Stockholders | $ 56.43M | $ 44.03M | $ 62.35M | $ 49.01M | $ 49.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.92B | $ 7.71B | $ 7.47B | $ 7.54B | $ 7.61B |
| Total Debt | $ 147.76M | $ 147.82M | $ 119.03M | $ 119.00M | $ 122.52M |
| Net Debt | $ -816.76M | $ -807.28M | $ -773.69M | $ -749.17M | $ -725.15M |
| Total Liabilities | $ 7.10B | $ 6.90B | $ 6.69B | $ 6.79B | $ 6.88B |
| Stockholders Equity | $ 816.76M | $ 807.28M | $ 773.69M | $ 749.17M | $ 725.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.63M | $ 64.79M | $ 51.99M | $ 23.59M | $ 39.46M |
| Operating Cash Flow | $ 75.23M | $ 61.35M | $ 52.85M | $ 29.38M | $ 43.13M |
| Investing Cash Flow | $ -22.29M | $ -78.11M | $ 113.60M | $ 173.76M | $ 206.31M |
| Financing Cash Flow | $ 159.44M | $ 151.44M | $ -143.58M | $ -109.78M | $ -350.45M |