Watchlist Price Alert

Bancorp Inc. (TBBK)

NASDAQ: TBBK · Real-Time Price · USD

51.96

2.49 (5.03%)

At close: May 02, 2025, 3:59 PM

52.71

1.44%

After-hours: May 02, 2025, 05:21 PM EDT

Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	617.81M	607.59M	578.17M	568M	516.5M	466.15M	449.5M	421.92M	387.91M	351.07M	328.95M	318.35M	315.76M	315.63M	310.25M	307.12M	297.8M	279.48M	260.15M	256.87M	240.55M	245.41M	237.04M	287.56M	279.85M	274.64M	274.18M	209.49M	211.74M	201.66M	174.66M	161.73M	143.33M	133.48M	204.73M	195.85M	207.18M
Cost of Revenue	741.61M	607.59M	263.47M	84.87M	41.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45K	45K	45K	45K	n/a	500K	1.03M	1.03M	1.03M	2.76M	2.23M	2.23M
Gross Profit	-123.8M	n/a	314.7M	483.13M	475.14M	466.15M	449.5M	421.92M	387.91M	351.07M	328.95M	318.35M	315.76M	315.63M	310.25M	307.12M	297.8M	279.48M	260.15M	256.87M	240.55M	245.41M	237.04M	287.56M	279.85M	274.6M	274.14M	209.44M	211.69M	201.66M	174.16M	160.7M	142.3M	132.45M	201.97M	193.62M	204.95M
Operating Income	128.71M	129.24M	318.65M	316.07M	309.61M	298M	282.75M	280.21M	261.33M	238.28M	187.88M	152.17M	133.98M	118.93M	170.95M	165.89M	157.01M	144.12M	70.43M	67.69M	58.01M	62.26M	66.24M	137.09M	140.67M	137.28M	136.78M	62.28M	44.67M	36.95M	-37.2M	-76.26M	-111.13M	-128.06M	-65.88M	-51.19M	-15.38M
Interest Income	415.78M	551.59M	544.86M	534.18M	523.21M	473.21M	448.07M	403M	338.31M	305.35M	250.58M	217.53M	209.97M	210.88M	210.43M	209.53M	207.37M	196.52M	179.99M	167.55M	150.19M	141.29M	136.72M	129.79M	124.78M	120.85M	116.93M	114.2M	111.88M	106.68M	104.97M	100.61M	94.29M	89.97M	83.57M	77.83M	77.31M
Pretax Income	292.48M	292.16M	274.99M	272.41M	266.82M	256.77M	253.8M	229.78M	204.68M	177.91M	157.22M	151.27M	147.15M	144.16M	141.28M	135.82M	125.9M	108.28M	82.11M	79.46M	66.56M	72.49M	74.74M	129.61M	123.81M	119.78M	121.21M	50.19M	49.5M	40.4M	6.37M	-7.34M	-42.78M	-68.99M	-13.99M	-25.58M	-2.99M
Net Income	218.28M	217.54M	205.66M	204.28M	199.6M	192.3M	188.51M	168.98M	150.37M	130.21M	116.96M	114.62M	113.65M	110.65M	107.83M	102.83M	93.46M	80.08M	57.77M	54.94M	46.22M	51.56M	56.82M	97.68M	92.47M	88.68M	69.12M	15.13M	27.85M	21.67M	5.07M	-27.75M	-77.97M	-96.85M	-48.23M	-28.27M	3.26M
Selling & General & Admin	113.01M	150.03M	143.69M	137.26M	133.2M	126.93M	124.12M	121.52M	114.56M	108.64M	108.68M	105.36M	108.37M	111.58M	112.28M	115.52M	116.34M	113.64M	110.64M	107.42M	100.84M	101.28M	97.11M	93.21M	91.11M	88.64M	89.05M	68.7M	70.48M	69.4M	71.9M	96.97M	99.11M	101.37M	100.76M	96.34M	93.01M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.02M	n/a	42.89M	-125.73M	-195.44M	-263.81M	-257.29M	-229.65M	-207.56M	-187.84M	-187.93M	-209.72M	-228.32M	-246.45M	-234.9M	-240.07M	-240.45M	-232.32M	-300.36M	-296.6M	-283.39M	-284.44M	-267.9M	-243.69M	-230.29M	-225.96M	-174.46M	-163.91M	-185.56M	-182.17M	-182.17M	-232.84M	-251.45M	-260.79M	-260.79M	-233.33M	-205.52M
Operating Expenses	288.64M	301.67M	171.08M	-3.97M	-68.51M	-132.19M	-248.91M	-223.87M	-208.75M	-194.95M	-202.36M	-227.47M	-243.07M	-257.98M	-47.62M	-49.55M	-49.11M	-43.69M	-189.72M	-189.18M	-182.54M	-183.16M	-170.79M	-150.48M	-139.18M	-137.32M	-15.12M	-24.92M	-44.78M	-42.47M	-234.6M	-260.19M	-276.67M	-283.74M	-268.02M	-244.98M	-220.5M
Interest Expense	133.96M	180.67M	137.86M	132.03M	127.65M	128.97M	157.44M	136.6M	104.54M	59.51M	31.9M	15.22M	11.07M	11.24M	11.91M	11.79M	10.53M	15.92M	21.05M	29.38M	37.27M	38.28M	37.95M	35.16M	31.45M	27.11M	23.24M	19.23M	17M	15.34M	14.1M	13.27M	12.73M	12.25M	13.01M	13.21M	13.49M
Selling & Marketing Expenses	33.86M	64.14M	65.12M	65.12M	31.26M	978K	n/a	n/a	n/a	n/a	1.6M	1.6M	1.6M	1.6M	1.3M	1.3M	1.3M	1.3M	782K	782K	782K	782K	423K	423K	423K	423K	435K	435K	435K	435K	349K	349K	349K	349K	n/a	n/a	n/a
Cost & Expenses	401.09M	390.37M	301.73M	195.71M	49.83M	-90.25M	-248.91M	-223.87M	-208.75M	-194.95M	-202.36M	-227.47M	-243.07M	-257.98M	-47.62M	-49.55M	-49.11M	-43.69M	-189.72M	-189.18M	-182.54M	-183.16M	-170.79M	-150.48M	-139.18M	-137.28M	-15.07M	-24.87M	-44.74M	-42.47M	-234.1M	-193.41M	-209.89M	-216.96M	-199.5M	-242.75M	-218.26M
Income Tax Expense	74.19M	74.62M	69.33M	68.13M	67.22M	64.48M	65.29M	60.8M	54.31M	47.7M	40.22M	36.68M	33.8M	33.72M	33.85M	33.45M	32.4M	27.69M	22.67M	22.75M	19.54M	21.23M	20.28M	34.24M	32.88M	32.24M	53.06M	36.58M	24.44M	23.06M	-304K	-5.7M	-5.79M	-15.07M	-3.14M	-8.9M	-1.58M
Shares Outstanding (Basic)	47.21M	50.06M	48.76M	50.94M	52.75M	53.55M	54.18M	54.87M	55.45M	55.89M	56.43M	56.8M	57.12M	56.97M	57.2M	57.23M	57.37M	57.6M	57.2M	57.49M	57.22M	56.92M	56.91M	56.7M	56.52M	56.45M	56.44M	56.34M	56.14M	55.76M	55.76M	55.69M	55.53M	55.42M	47.15M	37.78M	37.63M
Shares Outstanding (Diluted)	47.96M	50.71M	49.48M	51.34M	53.33M	54.2M	54.74M	55.27M	56.05M	56.59M	57.01M	57.45M	58.1M	58.37M	58.63M	59.02M	59.29M	59.15M	58.63M	57.8M	57.93M	57.85M	57.41M	57.2M	56.88M	56.96M	57.1M	57.14M	57.02M	56.66M	56.31M	56.03M	55.75M	55.79M	47.28M	37.78M	37.63M
EPS (Basic)	4.49	4.35	4.00	3.87	3.71	3.53	3.43	3.04	2.69	2.31	2.06	2.01	1.98	1.92	1.87	1.79	1.63	1.40	1.01	0.96	0.81	0.91	1.01	1.74	1.65	1.58	1.23	0.27	0.50	0.39	0.09	-0.58	-1.75	-2.18	-1.14	-0.75	0.08
EPS (Diluted)	4.43	4.30	3.96	3.84	3.68	3.50	3.40	3.02	2.66	2.28	2.03	1.97	1.94	1.88	1.83	1.75	1.60	1.38	1.00	0.96	0.81	0.91	1.00	1.71	1.62	1.55	1.21	0.27	0.50	0.39	0.09	-0.58	-1.75	-2.18	-1.14	-0.75	0.08
EBITDA	79.39M	4.16M	130.23M	127.25M	194.26M	259.95M	256.62M	232.94M	211.36M	184.67M	164.06M	158.15M	150.53M	147.47M	111.05M	105.69M	95.94M	78.51M	86.27M	83.95M	71.42M	77.72M	80.08M	135.07M	129.28M	125.31M	126.79M	55.85M	46.12M	37.18M	25.58M	11.9M	11.9M	n/a	n/a	n/a	n/a
EBIT	76.29M	n/a	126.08M	123.5M	190.85M	256.77M	253.8M	229.78M	208.13M	181.37M	160.68M	154.73M	147.15M	144.16M	107.75M	102.29M	92.36M	74.75M	82.11M	79.46M	66.56M	72.49M	74.74M	129.61M	123.81M	119.78M	121.19M	50.17M	40.31M	31.2M	19.44M	5.58M	5.46M	-6.38M	-6.25M	-6.09M	-5.97M
Depreciation & Amortization	3.11M	4.16M	4.15M	4.05M	3.7M	3.47M	3.12M	3.16M	3.23M	3.3M	3.38M	3.42M	3.39M	3.3M	3.3M	3.41M	3.58M	3.76M	4.15M	4.49M	4.86M	5.23M	5.34M	5.46M	5.47M	5.53M	5.6M	5.68M	5.81M	5.98M	6.14M	6.32M	6.44M	6.38M	6.25M	6.09M	5.97M