Bancorp Inc. (TBBK)
52.61
-0.98 (-1.83%)
At close: Mar 28, 2025, 3:59 PM
52.59
-0.04%
After-hours: Mar 28, 2025, 04:05 PM EDT
Bancorp Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 146.48M | 447.82M | 354.52M | 315.63M | 279.48M | 245.41M | 274.64M | 201.66M | 132.95M | 205.23M | 144.81M | 179.21M | 135.04M | 106.93M | 88.79M | 75.53M | 46.62M | 60.28M | 49.31M | 36.48M | 26.5M | 19.86M | 2.29M | 1.09M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 2.23M | 338K | 1.46M | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 146.48M | 447.82M | 354.52M | 315.63M | 279.48M | 245.41M | 274.64M | 201.66M | 132.45M | 203M | 144.47M | 177.75M | 132.53M | 106.93M | 88.79M | 75.53M | 46.62M | 60.28M | 49.31M | 36.48M | 26.5M | 19.86M | 2.29M | 1.09M |
Operating Income | -337.42M | 279.59M | 239.15M | 144.38M | 107.77M | 72.78M | 148.03M | 17.34M | -56.82M | 5.36M | 21.82M | 49.7M | 35.83M | 25.27M | 22.29M | 22.63M | -22.43M | 77.55M | 57.53M | 26.6M | 9.75M | 6.24M | 4.1M | -52K |
Interest Income | 551.59M | 509.51M | 308.37M | 210.88M | 194.87M | 141.29M | 120.85M | 106.68M | 89.97M | 69.93M | 59.94M | 95.78M | 85.44M | 76.41M | 68.19M | 63.71M | 95.06M | 106.54M | 80.97M | 47.13M | 24.67M | 14.8M | 12.06M | 7.47M |
Pretax Income | 292.16M | 256.77M | 177.91M | 144.16M | 108.28M | 72.49M | 119.78M | 40.39M | -68.98M | 8.42M | 6.61M | 38.94M | 24.42M | 13.23M | 7.75M | 6.35M | -63.27M | 23.68M | 20.83M | 11.63M | 2.67M | 821K | -491K | n/a |
Net Income | 217.54M | 192.3M | 130.21M | 110.65M | 80.08M | 51.56M | 88.68M | 21.67M | -96.76M | 14.38M | -18.36M | 25.11M | 16.62M | 8.92M | 5.22M | 4.1M | -42.38M | 14.34M | 12.5M | 7.45M | 3.72M | 1.07M | 9K | -3.62M |
Selling & General & Admin | 147.12M | 135.13M | 108.64M | 111.58M | 111.55M | 101.28M | 88.64M | 1.14M | 101.7M | 89.23M | 75.55M | 60.84M | 48.37M | 46.01M | 45.19M | 40.32M | 22.08M | 15.57M | 12.94M | 11.26M | 8.3M | 5.25M | n/a | n/a |
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 |
Other Expenses | 375.61M | n/a | -224.01M | -282.83M | -283.26M | -273.91M | -245.19M | -185.46M | -290.97M | -286.87M | -198.21M | n/a | -145.08M | 75K | 135K | 2.23M | n/a | n/a | n/a | n/a | -25.05M | -18.86M | 1.8M | -1.15M |
Operating Expenses | 522.72M | 168.22M | -115.38M | -171.25M | -171.71M | -172.63M | -126.61M | -184.33M | -189.27M | -197.64M | -122.66M | 1.44M | -96.7M | 46.09M | 45.32M | 870K | 3.44M | 2.71M | 2.36M | 1.98M | -16.75M | -13.62M | 1.8M | -1.15M |
Interest Expense | 175.35M | 155.46M | 59.53M | 11.24M | 15.92M | 38.28M | 27.11M | 15.34M | 12.25M | 13.6M | 11.29M | 10.77M | 11.41M | 12.04M | 14.54M | 16.28M | 40.84M | 53.87M | 36.7M | 14.97M | 7.08M | 5.42M | 4.59M | 3.57M |
Selling & Marketing Expenses | n/a | 978K | 1.2M | 1.6M | 1.3M | 782K | 423K | 435K | 349K | 387K | n/a | n/a | n/a | n/a | n/a | 870K | 776K | 653K | 527K | 574K | 442K | 242K | n/a | n/a |
Cost & Expenses | 522.72M | 168.22M | -115.38M | -171.25M | -171.71M | -172.63M | -126.61M | -184.33M | -188.77M | -195.41M | -122.32M | 2.9M | 2.51M | 46.01M | 45.19M | -1.35M | 3.44M | 2.71M | 2.36M | 1.98M | -16.75M | -13.62M | 1.8M | -1.15M |
Income Tax | 74.62M | 64.48M | 47.7M | 33.72M | 27.69M | 21.23M | 32.24M | 23.06M | -15.17M | 1.26M | -2.15M | 13.82M | 7.79M | 4.31M | 2.53M | 2.25M | -20.89M | 9.34M | 8.33M | 4.18M | -1.04M | -250K | -500K | 3.62M |
Shares Outstanding (Basic) | 50.06M | 54.51M | 56.56M | 57.19M | 57.47M | 56.77M | 56.34M | 55.69M | 44.57M | 37.86M | 37.7M | 37.43M | 33.23M | 31.91M | 26.18M | 18.79M | 14.55M | 13.88M | 13.68M | 12.89M | 10.31M | 2.01M | 2.01M | 2.01M |
Shares Outstanding (Diluted) | 50.71M | 55.05M | 57.27M | 58.83M | 58.41M | 57.34M | 57.07M | 56.18M | 44.78M | 37.86M | 37.7M | 38.12M | 33.29M | 31.92M | 26.18M | 19.32M | 14.55M | 14.45M | 14.32M | 13.16M | 10.74M | 2.08M | 2.08M | 2.08M |
EPS (Basic) | 4.35 | 3.53 | 2.30 | 1.93 | 1.39 | 0.91 | 1.57 | 0.39 | -2.17 | 0.38 | -0.49 | 0.67 | 0.50 | 0.28 | 0.20 | 0.22 | -2.91 | 1.03 | 0.91 | 0.58 | 0.36 | 0.53 | 0.00 | -1.8 |
EPS (Diluted) | 4.29 | 3.49 | 2.27 | 1.88 | 1.37 | 0.90 | 1.55 | 0.39 | -2.16 | 0.38 | -0.49 | 0.66 | 0.50 | 0.28 | 0.20 | 0.21 | -2.91 | 0.99 | 0.87 | 0.57 | 0.35 | 0.52 | 0.00 | -1.74 |
EBITDA | n/a | n/a | 181.21M | 147.47M | 112.04M | 77.72M | 125.31M | 46.37M | -63.1M | n/a | n/a | n/a | 28.18M | 17.25M | 11.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | -52K |
Depreciation & Amortization | 4.16M | 3.47M | 3.3M | 3.3M | 3.76M | 5.23M | 5.53M | 5.98M | 6.38M | 5.93M | 5.73M | 5.74M | 4.43M | 4.03M | 4.07M | 3.88M | 3.64M | 1.13M | 2M | 912K | 685K | 793K | n/a | n/a |