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Bancorp Inc (TBBK)
NASDAQ:TBBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 447.82M | $ 354.52M | $ 315.63M | $ 279.48M | $ 245.41M |
| Gross Profit | $ 447.82M | $ 354.52M | $ 315.63M | $ 279.48M | $ 245.41M |
| Operating Income | $ 279.59M | $ 239.15M | $ 144.38M | $ 107.77M | $ 72.78M |
| EBITDA | $ 0.00 | $ 181.21M | $ 147.47M | $ 112.04M | $ 77.72M |
| Net Income | $ 192.30M | $ 130.21M | $ 110.65M | $ 80.08M | $ 51.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.82M | $ 1.65B | $ 1.56B | $ 1.55B | $ 2.27B |
| Total Assets | $ 7.71B | $ 7.90B | $ 6.84B | $ 6.28B | $ 5.66B |
| Total Debt | $ 147.82M | $ 122.48M | $ 151.60M | $ 151.99M | $ 54.39M |
| Net Debt | $ 143.00M | $ -765.71M | $ -450.18M | $ -193.52M | $ -890.08M |
| Total Liabilities | $ 6.90B | $ 7.21B | $ 151.60M | $ 151.99M | $ 54.39M |
| Stockholders' Equity | $ 807.28M | $ 694.03M | $ 652.45M | $ 581.16M | $ 484.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 174.03M | $ 115.85M | $ 82.34M | $ -515.92M | $ -495.10M |
| Operating Cash Flow | $ 186.72M | $ 120.98M | $ 83.89M | $ -512.18M | $ -493.08M |
| Investing Cash Flow | $ 415.55M | $ -828.10M | $ -305.90M | $ -595.79M | $ -233.31M |
| Financing Cash Flow | $ -452.37M | $ 993.52M | $ 478.28M | $ 509.02M | $ 1.12B |