The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · IEX Real-Time Price · USD
18.47
0.03 (0.16%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +35 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.46 | 78.76 | 75.87 | 80.88 | 77.01 | 74.46 | 73.05 | 69.69 | 55.93 | 54.23 | 70.43 | 53.69 | 62.68 | 46.37 | 120.54 | 45.67 | 58.47 | 46.07 | 56.11 | 45.04 | 48.1 | 17.78 | 42.7 | 29.37 | 39.24 | 88.55 | 34.47 | 41.25 | 36.63 | 34.79 | 35.42 | 37.01 | 36.05 | 33.07 | 29.47 | 36.44 | 36.32 | -11.36 | Upgrade |
| Revenue Growth (YoY) | -0.72% | 5.77% | 3.86% | 16.06% | 37.69% | 37.31% | 3.73% | 29.81% | -10.76% | 16.93% | -41.58% | 17.55% | 7.19% | 0.67% | 114.84% | 1.41% | 21.57% | 159.06% | 31.41% | 53.35% | 22.56% | -79.92% | 23.86% | -28.80% | 7.15% | 154.50% | -2.67% | 11.47% | 1.59% | 5.21% | 20.17% | 1.55% | -0.72% | - | - | - | - | - | Upgrade |
| Gross Profit | 76.46 | 78.76 | 75.87 | 80.88 | 77.01 | 74.46 | 73.05 | 69.69 | 55.93 | 54.23 | 70.43 | 53.69 | 62.68 | 46.37 | 120.54 | 45.67 | 58.47 | 46.07 | 56.11 | 45.04 | 48.1 | 17.78 | 42.7 | 29.37 | 39.24 | 88.55 | 34.47 | 41.25 | 36.63 | 34.79 | 35.42 | 37.01 | 36.05 | 33.07 | 29.47 | 36.44 | 36.32 | -11.36 | Upgrade |
| Selling, General & Admin | 27.75 | 31.39 | 28.26 | 32.61 | 30.84 | 31.66 | 31.68 | 31.56 | 28.48 | 30.39 | 28.58 | 27.19 | 29.07 | 25.45 | 24.96 | 25.48 | 27.31 | 24.65 | 27.82 | 26.39 | 25.94 | 28.93 | 30.16 | 29.81 | 28.15 | 27.79 | 25.79 | 26.64 | 24.03 | 23.53 | 20.86 | 22.43 | 22.05 | 19.12 | 18.61 | 19.08 | 17.5 | 13.96 | Upgrade |
| Other Operating Expenses | 10.6 | 11.82 | 11.12 | 11.27 | 11.04 | 10.12 | 10.35 | 11.06 | 9.94 | 17.33 | 13.48 | 12.33 | 10.16 | 12.17 | 12.34 | 11.84 | 11.74 | -2.28 | 16.06 | 10.97 | 11.85 | 27.33 | 9.74 | 27.32 | 26.99 | 13.15 | 22 | 19.8 | 16.83 | 14.1 | 12.27 | 11.58 | 9.16 | -4.4 | 7.77 | 8.51 | 6.98 | 1.51 | Upgrade |
| Operating Expenses | 38.35 | 43.2 | 39.38 | 43.88 | 41.88 | 41.78 | 42.03 | 42.62 | 38.42 | 47.72 | 42.05 | 39.52 | 39.23 | 37.62 | 37.3 | 37.31 | 39.05 | 22.37 | 43.88 | 37.36 | 37.78 | 56.26 | 39.9 | 57.14 | 55.14 | 40.94 | 47.8 | 46.43 | 40.86 | 37.63 | 33.14 | 34.01 | 31.21 | 14.73 | 26.38 | 27.59 | 24.48 | 15.46 | Upgrade |
| Operating Income | 38.11 | 35.56 | 36.48 | 37 | 35.13 | 32.68 | 31.03 | 27.07 | 17.51 | 6.51 | 28.37 | 14.17 | 23.45 | 8.75 | 83.24 | 8.36 | 19.42 | 23.69 | 12.23 | 7.68 | 10.31 | -38.47 | 2.8 | -27.77 | -15.89 | 47.61 | -13.32 | -5.18 | -4.23 | -2.83 | 2.28 | 3 | 4.85 | 18.34 | 3.09 | 8.85 | 11.84 | -26.82 | Upgrade |
| Other Expense / Income | 0 | 0.04 | -0.07 | -0.28 | 0.1 | -0.15 | -0.12 | 0.22 | 0.57 | 1.01 | -0.03 | -0.76 | -0.52 | -1.06 | 0.02 | 0.05 | -0.16 | 12.62 | -0.51 | -21.11 | -2.67 | -12.36 | 28.3 | 13.6 | 0.37 | 38.36 | -13.45 | -8.04 | -3.1 | -9.1 | -19.13 | -8.67 | 1.6 | 48.13 | -2.63 | 0 | 0 | 37.38 | Upgrade |
| Pretax Income | 38.11 | 35.52 | 36.55 | 37.28 | 35.03 | 32.83 | 31.15 | 26.86 | 16.94 | 5.5 | 28.4 | 14.93 | 23.97 | 9.81 | 83.22 | 8.31 | 19.58 | 11.08 | 12.74 | 28.79 | 12.98 | -26.11 | -25.5 | -41.36 | -16.26 | 9.25 | 0.13 | 2.86 | -1.14 | 6.26 | 21.41 | 11.67 | 3.25 | -29.79 | 5.72 | 8.85 | 11.84 | -64.2 | Upgrade |
| Income Tax | 9.14 | 8.53 | 8.29 | 7.84 | 9.07 | 8.66 | 7.89 | 6.79 | 4.35 | 3.64 | 7.98 | 3.58 | 6.04 | 2.69 | 21.94 | 2.17 | 5.44 | 23.51 | 5.46 | 9.92 | 5.02 | 2.66 | 0.06 | -10 | -5.35 | -9.37 | 5.71 | 2.68 | -1.35 | -13.93 | -3.56 | 1.34 | 1.62 | 2.42 | 0.94 | 3.26 | 4.43 | -9.66 | Upgrade |
| Net Income | 28.97 | 26.99 | 28.26 | 29.44 | 25.97 | 24.17 | 23.25 | 20.07 | 12.59 | 1.85 | 20.43 | 11.35 | 17.93 | 7.12 | 61.28 | 6.14 | 14.14 | -12.44 | 7.28 | 18.86 | 7.96 | -28.77 | -25.55 | -31.36 | -10.91 | 18.62 | -5.58 | 0.17 | 0.21 | 20.19 | 24.97 | 10.32 | 1.63 | -32.21 | 4.79 | 5.59 | 7.41 | -54.54 | Upgrade |
| Net Income Common | 28.97 | 26.99 | 28.26 | 29.44 | 25.97 | 24.17 | 23.25 | 20.07 | 12.59 | 1.85 | 20.43 | 11.35 | 17.93 | 7.12 | 61.28 | 6.14 | 14.14 | -12.44 | 7.28 | 18.86 | 7.96 | -28.77 | -25.55 | -31.36 | -10.91 | 18.62 | -5.58 | 0.17 | 0.21 | 20.19 | 24.97 | 10.32 | 1.63 | -32.21 | 4.79 | 5.59 | 7.41 | -54.54 | Upgrade |
| Net Income Growth | 11.56% | 11.67% | 21.53% | 46.68% | 106.22% | 1203.72% | 13.85% | 76.81% | -29.78% | -73.96% | -66.67% | 84.82% | 26.80% | - | 741.60% | -67.45% | 77.57% | - | - | - | - | - | - | - | - | -7.79% | - | -98.31% | -86.85% | - | 421.49% | 84.59% | -78.03% | - | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 33 | Upgrade |
| EPS (Basic) | 0.51 | 0.47 | 0.49 | 0.51 | 0.45 | 0.42 | 0.40 | 0.35 | 0.22 | 0.04 | 0.36 | 0.20 | 0.32 | 0.12 | 1.09 | 0.11 | 0.25 | -0.22 | 0.13 | 0.34 | 0.14 | -0.52 | -0.54 | -0.83 | -0.29 | 0.49 | -0.15 | - | - | 0.54 | 0.66 | 0.27 | 0.04 | -0.87 | 0.13 | 0.15 | 0.20 | -1.64 | Upgrade |
| EPS (Diluted) | 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 | 0.49 | -0.15 | - | - | 0.53 | 0.66 | 0.27 | 0.04 | -0.87 | 0.13 | 0.15 | 0.20 | -1.64 | Upgrade |
| EPS Growth | 13.64% | 12.20% | 20.00% | 42.86% | 100.00% | 1266.67% | 11.11% | 75.00% | -31.25% | -75.00% | -66.36% | 81.82% | 28.00% | - | 723.08% | -67.65% | 78.57% | - | - | - | - | - | - | - | - | -7.55% | - | - | - | - | 407.69% | 80.00% | -80.00% | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.30 | 0.21 | -1.50 | 1.85 | 0.34 | 0.49 | 11.18 | -0.83 | -8.85 | -1.70 | 7.24 | -6.17 | 1.75 | -6.06 | 1.75 | -1.36 | 2.55 | -1.42 | 3.02 | -0.91 | -1.19 | -0.64 | -4.08 | -4.73 | 5.29 | -2.59 | -1.75 | -1.10 | -1.01 | 0.32 | 1.10 | 1.12 | -4.05 | -1.35 | -0.29 | -0.25 | 0.61 | -3.09 | Upgrade |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
| Operating Margin | 49.84% | 45.15% | 48.09% | 45.74% | 45.61% | 43.88% | 42.47% | 38.84% | 31.31% | 12.00% | 40.29% | 26.39% | 37.41% | 18.88% | 69.06% | 18.31% | 33.21% | 51.43% | 21.79% | 17.04% | 21.44% | -216.36% | 6.56% | -94.54% | -40.50% | 53.77% | -38.65% | -12.56% | -11.56% | -8.15% | 6.44% | 8.09% | 13.45% | 55.47% | 10.48% | 24.30% | 32.59% | 236.17% | Upgrade |
| Profit Margin | 37.88% | 34.27% | 37.25% | 36.39% | 33.72% | 32.46% | 31.83% | 28.80% | 22.51% | 3.42% | 29.00% | 21.14% | 28.61% | 15.35% | 50.83% | 13.45% | 24.18% | -26.99% | 12.98% | 41.88% | 16.56% | -161.80% | -59.84% | -106.78% | -27.81% | 21.03% | -16.17% | 0.42% | 0.58% | 58.03% | 70.50% | 27.89% | 4.51% | -97.39% | 16.25% | 15.35% | 20.39% | 480.27% | Upgrade |
| Free Cash Flow Margin | 22.71% | 15.48% | -112.65% | 130.63% | 25.20% | 37.74% | 881.71% | -68.10% | -907.86% | -178.19% | 583.51% | -648.59% | 157.60% | -737.09% | 81.75% | -167.20% | 245.09% | -172.14% | 300.52% | -112.67% | -137.72% | -199.54% | -362.72% | -611.33% | 510.75% | -110.60% | -191.46% | -100.89% | -103.75% | 34.76% | 117.45% | 114.18% | -422.94% | -153.70% | -36.25% | -25.86% | 63.25% | 901.35% | Upgrade |
| Effective Tax Rate | 23.99% | 24.01% | 22.68% | 21.03% | 25.88% | 26.37% | 25.34% | 25.27% | 25.69% | 66.26% | 28.08% | 23.95% | 25.18% | 27.43% | 26.37% | 26.14% | 27.77% | 212.25% | 42.83% | 34.47% | 38.65% | -10.19% | -0.22% | 24.19% | 32.90% | -101.24% | 4355.73% | 93.91% | 118.85% | -222.44% | -16.63% | 11.51% | 49.94% | -8.13% | 16.34% | 36.84% | 37.43% | 15.05% | Upgrade |
| EBITDA | 39 | 36.38 | 37.38 | 38.08 | 35.84 | 33.69 | 32.08 | 27.83 | 17.93 | 6.75 | 29.67 | 16.27 | 25.32 | 11.18 | 84.6 | 9.68 | 20.99 | 12.52 | 14.19 | 30.28 | 14.57 | -24.51 | -23.86 | -39.75 | -14.73 | 10.72 | 1.6 | 4.35 | 0.36 | 7.72 | 22.89 | 13.1 | 4.6 | -29.29 | 7.35 | 10.25 | 13.16 | -63.7 | Upgrade |
| EBITDA Margin | 51.01% | 46.19% | 49.27% | 47.08% | 46.54% | 45.24% | 43.91% | 39.93% | 32.06% | 12.45% | 42.13% | 30.31% | 40.40% | 24.10% | 70.18% | 21.19% | 35.90% | 27.18% | 25.30% | 67.24% | 30.28% | -137.84% | -55.89% | -135.34% | -37.53% | 12.11% | 4.64% | 10.55% | 0.99% | 22.20% | 64.63% | 35.40% | 12.77% | -88.57% | 24.92% | 28.11% | 36.25% | 560.93% | Upgrade |
| EBIT | 38.11 | 35.52 | 36.55 | 37.28 | 35.03 | 32.83 | 31.15 | 26.86 | 16.94 | 5.5 | 28.4 | 14.93 | 23.97 | 9.81 | 83.22 | 8.31 | 19.58 | 11.08 | 12.74 | 28.79 | 12.98 | -26.11 | -25.5 | -41.36 | -16.26 | 9.25 | 0.13 | 2.86 | -1.14 | 6.26 | 21.41 | 11.67 | 3.25 | -29.79 | 5.72 | 8.85 | 11.84 | -64.2 | Upgrade |
| EBIT Margin | 49.84% | 45.10% | 48.18% | 46.09% | 45.49% | 44.09% | 42.64% | 38.53% | 30.29% | 10.13% | 40.33% | 27.80% | 38.24% | 21.15% | 69.04% | 18.20% | 33.48% | 24.05% | 22.70% | 63.92% | 26.99% | -146.85% | -59.72% | -140.84% | -41.44% | 10.45% | 0.38% | 6.93% | -3.10% | 18.00% | 60.45% | 31.52% | 9.01% | -90.06% | 19.42% | 24.30% | 32.59% | 565.38% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).