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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+37 Quarters
Revenue
311.96312.52308.22305.4294.21273.13252.9250.27234.27241.02233.16283.28275.27271.06270.75206.32205.68195.31167.02153.61137.94129.09199.86191.64203.52200.9147.14148.09143.84143.27141.55135.61135.04122.190.8788.6679.2670.93
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Revenue Growth (YoY)
6.03%14.42%21.87%22.03%25.58%13.33%8.46%-11.65%-14.89%-11.08%-13.88%37.30%33.83%38.79%62.10%34.31%49.10%51.29%-16.43%-19.84%-32.22%-35.74%35.83%29.41%41.48%40.22%3.95%9.21%6.52%17.34%55.76%52.96%70.38%72.15%----
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Gross Profit
311.96312.52308.22305.4294.21273.13252.9250.27234.27241.02233.16283.28275.27271.06270.75206.32205.68195.31167.02153.61137.94129.09199.86191.64203.52200.9147.14148.09143.84143.27141.55135.61135.04122.190.8788.6679.2670.93
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Selling, General & Admin
120.01123.1123.38126.8125.74123.37122.1119114.63115.23110.29106.67104.96103.2102.4105.26106.18104.8109.08111.42114.84117.13115.91111.54108.37104.3899.9995.0690.8688.8784.4782.2278.8673.7269.1465.3960.4357.68
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Other Operating Expenses
44.8145.2543.5542.7842.5741.4748.6851.8153.0853.2948.1346.9946.548.0733.6337.3536.4936.666.2159.8876.2381.4477.1989.4681.9371.6572.736354.7847.1128.6124.1121.0515.724.7724.0422.4522.51
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Operating Expenses
164.82168.35166.93169.58168.31164.85170.79170.81167.71168.52158.42153.67151.46151.28136.03142.62142.67141.4175.28171.3191.07198.57193.1201190.3176.02172.72158.06145.64135.98113.08106.3399.989.4193.9189.4382.8880.19
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Operating Income
147.15144.17141.28135.83125.9108.2882.1179.4666.5672.4974.74129.61123.81119.78134.7263.763.0153.91-8.26-17.68-53.13-69.486.76-9.3713.2124.87-25.57-9.97-1.797.2928.4729.2835.1432.69-3.04-0.77-3.62-9.26
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Other Expense / Income
-0.31-0.21-0.4-0.460.040.511.671.770.8-0.29-2.36-2.31-1.5-1.1412.5312-9.169.18-36.65-7.8426.8739.6880.6338.8817.249.99-33.69-39.36-39.99-35.2921.9338.4247.0940.3434.7537.3837.3837.38
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Pretax Income
147.45144.38141.68136.28125.86107.7780.4477.6965.7672.7977.1131.92125.31120.92122.1951.772.1844.7328.39-9.84-79.99-109.16-73.87-48.24-4.0214.888.1229.3938.242.596.54-9.15-11.96-7.66-37.79-38.16-41.01-46.65
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Income Tax
33.833.7233.8533.4632.427.6922.6722.7619.5421.2320.2834.2432.8432.2453.0636.5844.3323.0623.0617.66-2.27-12.66-24.67-19.02-6.331.45-6.89-16.15-17.5-14.521.836.328.246.77-1.04-0.18-1.29-3.49
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Net Income
113.65110.65107.83102.8393.4680.0857.7754.9446.2251.5656.8297.6892.4788.6869.1215.1327.8521.675.34-27.5-77.72-96.49-49.2-29.232.3113.431545.5555.757.114.71-15.47-20.2-14.42-36.75-37.98-39.72-43.15
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Net Income Common
113.65110.65107.83102.8393.4680.0857.7754.9446.2251.5656.8297.6892.4788.6869.1215.1327.8521.675.34-27.5-77.72-96.49-49.2-29.232.3113.431545.5555.757.114.71-15.47-20.2-14.42-36.75-37.98-39.72-43.15
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Net Income Growth
21.61%38.17%86.67%87.17%102.20%55.32%1.66%-43.75%-50.01%-41.86%-17.79%545.71%232.02%309.16%1195.41%----------95.86%-76.48%218.56%-----------
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Shares Outstanding (Basic)
5757575758585857575757565656565656565656565538383838383838383838383837373733
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EPS (Basic)
1.981.931.871.781.621.391.010.970.820.911.001.731.641.571.230.270.500.390.09-0.58-1.75-2.17-1.17-0.780.050.350.391.201.471.520.10-0.43-0.55-0.39-1.16-1.18-1.21-1.30
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EPS (Diluted)
1.941.881.831.751.601.371.000.960.810.901.001.711.621.551.210.270.500.390.09-0.58-1.75-2.17-1.17-0.780.050.350.381.191.461.490.10-0.43-0.55-0.40-1.16-1.18-1.21-1.30
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EPS Growth
21.25%37.23%83.00%82.29%97.53%52.22%0.00%-43.86%-50.00%-41.94%-17.36%533.33%224.00%297.44%1244.44%----------96.58%-76.51%280.00%-----------
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Free Cash Flow Per Share
0.871.451.1913.9311.122.03-0.14-4.20-9.441.14-3.18-8.73-3.91-3.121.532.773.24-0.490.29-5.52-7.84-3.06-6.11-3.77-0.14-6.45-3.54-0.691.54-1.50-3.17-4.55-5.94-1.27-2.66-2.37-1.94-2.54
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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%
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Operating Margin
47.17%46.13%45.84%44.47%42.79%39.65%32.47%31.75%28.41%30.08%32.06%45.75%44.98%44.19%49.76%30.88%30.64%27.60%-4.95%-11.51%-38.51%-53.82%3.38%-4.89%6.49%12.38%-17.38%-6.73%-1.25%5.09%20.11%21.59%26.02%26.77%-3.35%-0.87%-4.57%-13.06%
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Profit Margin
36.43%35.41%34.99%33.67%31.77%29.32%22.84%21.95%19.73%21.39%24.37%34.48%33.59%32.72%25.53%7.33%13.54%11.10%3.19%-17.90%-56.34%-74.75%-24.62%-15.25%1.13%6.69%10.20%30.76%38.72%39.86%3.33%-11.41%-14.96%-11.81%-40.45%-42.84%-50.11%-60.84%
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Free Cash Flow Margin
15.95%26.35%21.97%261.05%218.94%42.82%-3.07%-96.27%-231.22%26.91%-77.34%-173.93%-80.24%-65.06%31.83%75.74%88.43%-14.16%9.67%-200.07%-316.17%-131.27%-116.04%-74.64%-2.51%-121.23%-90.75%-17.51%40.29%-39.46%-84.40%-126.65%-165.45%-39.28%-109.49%-99.61%-91.56%-118.47%
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Effective Tax Rate
22.92%23.36%23.89%24.55%25.74%25.69%28.19%29.29%29.72%29.16%26.30%25.96%26.21%26.66%43.43%70.74%61.41%51.55%81.21%-179.40%2.84%11.60%33.39%39.42%157.33%9.74%-84.87%-54.96%-45.80%-34.10%27.97%-69.14%-68.93%-88.40%2.74%0.46%3.14%7.49%
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EBITDA
150.84147.68144.98139.69129.44111.5384.5982.1870.6278.0182.44137.37130.78126.45127.7957.3877.9950.7134.53-3.52-73.56-102.77-67.62-42.161.9520.8214.0435.3344.0848.3211.31-4.24-7.1-2.82-32.94-33.83-36.97-42.88
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EBITDA Margin
48.35%47.25%47.04%45.74%43.99%40.83%33.45%32.84%30.15%32.37%35.36%48.49%47.51%46.65%47.20%27.81%37.92%25.96%20.67%-2.29%-53.32%-79.61%-33.83%-22.00%0.96%10.36%9.54%23.86%30.64%33.73%7.99%-3.13%-5.25%-2.31%-36.25%-38.16%-46.65%-60.46%
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EBIT
147.45144.38141.68136.28125.86107.7780.4477.6965.7672.7977.1131.92125.31120.92122.1951.772.1844.7328.39-9.84-79.99-109.16-73.87-48.24-4.0214.888.1229.3938.242.596.54-9.15-11.96-7.66-37.79-38.16-41.01-46.65
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EBIT Margin
47.27%46.20%45.97%44.62%42.78%39.46%31.81%31.04%28.07%30.20%33.07%46.57%45.52%44.61%45.13%25.06%35.09%22.90%17.00%-6.41%-57.99%-84.56%-36.96%-25.17%-1.98%7.41%5.52%19.85%26.56%29.72%4.62%-6.75%-8.86%-6.27%-41.59%-43.04%-51.74%-65.76%
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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).