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Bancorp Inc (TBBK)
NASDAQ:TBBK
Holding TBBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.84M | $ 124.52M | $ 123.80M | $ 119.15M | $ 115.66M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 51.52M | $ 53.69M | $ 56.43M | $ 44.03M | $ 50.14M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.09B | $ 8.15B | $ 7.92B | $ 7.71B | $ 7.47B |
| Total Debt | $ 282.68M | $ 147.72M | $ 147.76M | $ 147.82M | $ 119.03M |
| Net Debt | $ -815.33M | $ -776.99M | $ -816.76M | $ -807.28M | $ -773.69M |
| Total Liabilities | $ 7.28B | $ 7.37B | $ 7.10B | $ 6.90B | $ 6.69B |
| Stockholders Equity | $ 815.33M | $ 776.99M | $ 816.76M | $ 807.28M | $ 773.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.16M | $ 15.33M | $ 73.63M | $ 61.03M | $ 49.95M |
| Operating Cash Flow | $ 51.22M | $ 16.90M | $ 75.23M | $ 61.35M | $ 52.85M |
| Investing Cash Flow | $ -255.62M | $ -1.03B | $ -22.29M | $ -78.11M | $ 113.60M |
| Financing Cash Flow | $ -145.44M | $ 163.94M | $ 159.44M | $ 151.44M | $ -143.58M |