Bancorp Inc. (TBBK)

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45.60

-0.04 (-0.09%)

At close: Apr 17, 2025, 3:59 PM

45.60

0.00%

After-hours: Apr 17, 2025, 04:11 PM EDT

Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	54.27M	125.84M	168.02M	165.16M	119.15M	115.66M	116.53M	114.81M	102.5M	88.08M	82.52M	77.97M	80.38M	77.48M	79.93M	77.83M	75.01M	74.35M	70.61M	59.51M	55.68M	71.08M	54.29M	64.38M	47.3M	121.6M	46.57M	59.17M	46.84M	56.91M	48.83M	49.1M	19.83M	43.98M	30.43M	39.24M
Cost of Revenue	n/a	178.6M	43.5M	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	n/a	n/a	n/a	45K	n/a	n/a	n/a	n/a	500K	529K	n/a	n/a
Gross Profit	54.27M	-52.76M	124.52M	123.8M	119.15M	115.66M	116.53M	114.81M	102.5M	88.08M	82.52M	77.97M	80.38M	77.48M	79.93M	77.83M	75.01M	74.35M	70.61M	59.51M	55.68M	71.08M	54.29M	64.38M	47.3M	121.6M	46.57M	59.12M	46.84M	56.91M	48.83M	49.1M	19.33M	43.45M	30.43M	39.24M
Operating Income	-88.24M	69.03M	72.69M	75.76M	101.17M	66.45M	66.23M	64.15M	85.92M	63.91M	47.34M	41.11M	35.52M	28.2M	29.16M	26.06M	87.54M	23.13M	20.28M	13.16M	13.85M	20.4M	10.59M	17.41M	17.84M	91.24M	14.18M	14.02M	17.34M	16.75M	-3.44M	6.3M	-56.82M	-22.31M	-38.31M	-10.62M
Interest Income	138.8M	139.68M	137.3M	135.81M	132.07M	129M	126.32M	85.82M	106.93M	83.94M	61.63M	52.85M	52.16M	50.89M	54.07M	53.76M	51.71M	50M	51.9M	42.91M	35.18M	37.56M	34.54M	34.01M	30.61M	30.63M	29.53M	30.07M	26.69M	27.9M	27.21M	24.88M	24.98M	23.54M	20.89M	20.56M
Pretax Income	76.39M	69.03M	71.82M	74.92M	59.22M	66.45M	66.23M	64.87M	56.25M	42.43M	41.13M	38.11M	35.56M	36.48M	37M	35.13M	32.68M	31.02M	27.07M	17.51M	6.5M	28.37M	14.17M	23.45M	8.75M	83.24M	8.36M	19.42M	10.18M	12.23M	7.67M	10.31M	-23.85M	-1.49M	-27.77M	-15.89M
Net Income	55.91M	51.52M	53.69M	56.43M	44.03M	50.14M	49.01M	49.12M	40.24M	30.6M	30.4M	28.97M	26.99M	28.26M	29.43M	25.96M	24.17M	23.25M	20.07M	12.59M	1.85M	20.43M	11.35M	17.93M	7.12M	61.28M	6.14M	14.14M	-12.44M	7.28M	18.86M	7.96M	-29.04M	-25.53M	-31.36M	-10.91M
Selling & General & Admin	37.61M	37.7M	37.7M	37.01M	31.27M	31.28M	33.64M	30.74M	28.46M	28.68M	26.67M	24.82M	28.51M	25.36M	29.68M	28.04M	29.21M	28.6M	30.5M	25.33M	26.21M	25.39M	23.92M	25.77M	22.03M	21.48M	21.83M	23.29M	22.44M	1.14M	23.61M	22.2M	24.94M	26.21M	25.74M	24.47M
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
Other Expenses	110.96M	88.14M	-14.24M	-13.02M	-17.98M	-80.49M	-83.94M	-81.39M	-11.46M	-52.85M	-61.85M	-61.68M	-11.54M	-74.65M	-80.45M	-79.81M	n/a	-79.81M	-80.83M	-71.68M	-68.03M	-76.06M	-67.61M	-72.73M	-51.49M	-51.84M	-54.22M	-68.39M	n/a	-41.3M	-75.87M	-65M	n/a	-91.97M	-94.48M	-74.34M
Operating Expenses	148.57M	125.84M	14.24M	13.02M	17.98M	-49.21M	-50.3M	-50.65M	-98.74M	-24.17M	-35.18M	-36.86M	-106.15M	-49.29M	-50.77M	-51.77M	104.21M	-51.22M	-50.33M	-46.35M	-41.83M	-50.68M	-43.69M	-46.96M	-29.46M	-30.36M	-32.4M	-45.1M	92.74M	-40.16M	-52.26M	-42.79M	-99.38M	-65.75M	-68.74M	-49.87M
Interest Expense	44.51M	45.95M	43.5M	46.71M	1.69M	40.12M	39.13M	48.03M	30.17M	19.28M	7.06M	3M	2.56M	2.61M	2.91M	3.17M	3.23M	2.48M	1.65M	8.55M	8.36M	10.81M	9.54M	9.57M	8.03M	8.02M	5.83M	5.23M	4.16M	4.01M	3.6M	3.57M	2.91M	3.19M	3.05M	3.1M
Selling & Marketing Expenses	n/a	n/a	33.86M	30.28M	978K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	782K	n/a	n/a	n/a	423K	n/a	n/a	n/a	435K	n/a	n/a	n/a	349K	n/a	n/a	n/a
Cost & Expenses	148.57M	56.81M	95.57M	89.42M	59.92M	-49.21M	-50.3M	-50.65M	-98.74M	-24.17M	-35.18M	-36.86M	-106.15M	-49.29M	-50.77M	-51.77M	104.21M	-51.22M	-50.33M	-46.35M	-41.83M	-50.68M	-43.69M	-46.96M	-29.46M	-30.36M	-32.4M	-45.06M	92.74M	-40.16M	-52.26M	-42.79M	-98.88M	529K	-68.74M	-49.87M
Income Tax Expense	20.48M	17.51M	18.13M	18.49M	15.2M	16.31M	17.22M	15.75M	16.01M	11.83M	10.72M	9.14M	8.53M	8.29M	7.84M	9.07M	8.65M	7.89M	6.79M	4.35M	3.64M	7.97M	3.58M	6.04M	2.69M	21.94M	2.21M	5.4M	23.51M	5.46M	-9.92M	4.01M	153K	55K	-10M	-5.27M
Shares Outstanding (Basic)	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)	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)	1.17	1.06	1.05	1.07	0.82	0.93	0.89	0.89	0.72	0.54	0.54	0.51	0.47	0.49	0.51	0.45	0.42	0.41	0.35	0.22	0.03	0.36	0.20	0.32	0.13	1.09	0.11	0.25	-0.22	0.13	0.34	0.14	-0.52	-0.54	-0.83	-0.29
EPS (Diluted)	1.15	1.04	1.05	1.06	0.81	0.92	0.89	0.88	0.71	0.54	0.53	0.50	0.46	0.48	0.50	0.44	0.41	0.40	0.35	0.22	0.03	0.36	0.20	0.32	0.12	1.07	0.11	0.25	-0.22	0.13	0.34	0.14	-0.52	-0.54	-0.83	-0.29
EBITDA	n/a	69.88M	n/a	n/a	60.35M	66.9M	67.01M	65.69M	57.03M	43.22M	45.42M	39M	36.42M	37.31M	37.8M	35.93M	n/a	31.96M	28.05M	18.5M	7.76M	29.64M	15.52M	24.8M	10.12M	84.62M	9.73M	20.83M	11.6M	13.68M	n/a	11.9M	n/a	n/a	n/a	n/a
EBIT	-1.13M	69.03M	-1.13M	-1.05M	59.22M	66.45M	66.23M	64.87M	56.25M	42.43M	44.58M	38.11M	35.56M	36.48M	37M	35.13M	-860K	31.02M	27.07M	17.51M	6.5M	28.37M	14.17M	23.45M	8.75M	83.24M	8.36M	19.42M	10.16M	12.22M	-1.5M	10.31M	-1.6M	-1.64M	-1.61M	-1.53M
Depreciation & Amortization	1.13M	848K	1.13M	1.05M	1.13M	743K	781K	820K	778K	784K	844K	894K	859K	828K	806K	808K	860K	932K	975K	991K	1.25M	1.27M	1.35M	1.36M	1.37M	1.38M	1.36M	1.41M	1.44M	1.46M	1.5M	1.58M	1.6M	1.64M	1.61M	1.53M