Bancorp, Inc.TBBK

Market cap
$3.1B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income91725-13-9622895280111130192218
Depreciation-------------4
Provision for Credit Losses on Loans-------------8
Provision for consumer fintech loans-------------20
(Reversal) provision for unfunded commitments-------------1
Net amortization of investment securities discounts/premiums-1-2-7-14-13-8-11-16-20-16-3-2-13
Share-based Compensation2333233366981115
Realized gains on commercial loans, at fair value02171310-31821252131974
Deferred income tax expense (benefit)-2-3-2-140-1421162-116-62
Gain from discontinued operations--------4-2-120--
Gain on sale of fixed assets---0-0-0-0-0-0-----0
Impairment of Real Estate-------0----1-
Change In Fair Value Of Loans Held For Sale---------142631
Change in fair value of derivatives-------1-2-221-0-0
Loss on sales of investment securities-------0---0-0-0-0
Increase in accrued interest receivable-0133-210217-31464
Increase in other assets-195-22-21027810-21723826
(Decrease) increase in other liabilities1815-2642769119-18-512-1
Net cash provided by operating activities383349-50-235-218-34-174-493-51284121187230
Purchase of investment securities available-for-sale----------2592449991
Proceeds from redemptions and prepayments of securities available-for-sale3615533518824421427820817423449216171243
Sale of repossessed assets---------1512811
Proceeds from sale of other real estate owned162---00--0262
Net (increase) decrease in loans1481821392402051461731153238361,0961,680-142877
Capitalized investment in other real estate owned-------------2
Commercial loans, at fair value drawn during the period----------12866134-
Payments on commercial loans, at fair value----------645782384110
Proceeds from sale of fixed assets0000011--0---0
Purchases of premises and equipment259798122425135
Decrease in discontinued assets held-for-sale-------86650--
Net cash (used in) provided by investing activities-356-472-746-419501-99-7885-233-596-306-828416-1,510
Net increase (decrease) in deposits658631960349-207-17623-3251,1164105151,053-3491,065
Net decrease in securities sold under agreements to repurchase19-153-2-18-1-0-0-0-0----0
Redemptions of senior debt offering------------3-
Proceeds from issuance of common stock55422--75-0-----0-
Repurchases of common stock and excise tax1---------4060100252
Net cash provided by (used in) financing activities595658967347-22616122-2651,117509478994-452813
Net (decrease) increase in cash and cash equivalents--------390-599256286150-468
Interest paid------152738131258156174
Taxes paid61118312413212344388381
Transfer of loans from discontinued operations--33-------2362--
Transfer to Other Real Estate-5261--0-54217--
Transfers to other real estate owned from commercial loans, at fair value, and loans, net-------------45
Leased vehicles transferred to repossessed assets---------1512910