TBBK
The Bancorp, Inc.
63.69
1 x 47.00
1 x 81.30
bid
ask
-
0.85
1.32%
11:24 AM
timesize
Ytd-5.67%
1y9.41%
63.48
day range
65.27
50.20
52 week range
81.65
Open65.27Prev Close64.54Low63.48High65.27Mkt Cap2.65B
Vol60.63KAvg Vol435.63KEPS5.14P/E12.38Forward P/E8.00
Beta1.22Short Ratio9.00Inst. Own101.07%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2350-d Avg57.15200-d Avg63.051yr Est72.67
Income Statement
Total Revenue133.74M
Revenues (USD)133.74M
Gross Profit133.74M
Operating Expenses55.03M
Selling, General and Administrative Expense42.37M
Operating Income78.71M
Income Tax Expense18.64M
Net Income60.07M
Net Income Common Stock60.07M
Net Income Common Stock (USD)60.07M
Consolidated Income60.07M
Earnings per Basic Share1.43
Earnings per Basic Share (USD)1.43
Earnings per Diluted Share1.41
Earning Before Interest & Taxes (EBIT)78.71M
Earning Before Interest & Taxes (USD)78.71M
Weighted Average Shares42.13M
Weighted Average Shares Diluted42.59M
Balance Sheet
Cash and Equivalents67.18M
Cash and Equivalents (USD)67.18M
Investments9.50B
Property, Plant & Equipment Net29.05M
Total Assets9.90B
Total Debt693.35M
Total Liabilities9.20B
Accumulated Retained Earnings (Deficit)1.07B
Accumulated Other Comprehensive Income3.46M
Shareholders Equity696.95M
Shareholders Equity (USD)696.95M
Total Debt (USD)693.35M
Deposit Liabilities8.43B
Tax Assets21.14M
Cash Flow
Depreciation, Amortization & Accretion1.25M
Net Cash Flow from Financing485.24M
Net Cash Flow / Change in Cash & Cash Equivalents-45.47M
Capital Expenditure-428.00K
Issuance (Purchase) of Equity Shares-50.29M
Issuance (Repayment) of Debt Securities 271.00M
Net Cash Flow from Investing-615.95M
Net Cash Flow - Investment Acquisitions and Disposals-616.00M
Net Cash Flow from Operations85.24M
Share Based Compensation4.76M