The Bancorp, Inc.
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and…
Banks - Regional
US, Wilmington [HQ]
TBBK/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.00 | 88.00 | 106.00 | 135.00 | 179.00 | 144.00 | 205.00 | 132.00 | 201.00 | 274.00 | 245.00 | 279.00 | 315.00 | 354.00 | 623.00 | |
|
EPS
|
0.22 | 0.20 | 0.28 | 0.50 | 0.67 | -0.49 | 0.38 | -2.17 | 0.39 | 1.57 | 0.91 | 1.39 | 1.93 | 2.30 | 3.53 | |
| Diluted in mil. | 0.21 | 0.20 | 0.28 | 0.50 | 0.66 | -0.49 | 0.38 | -2.16 | 0.39 | 1.55 | 0.90 | 1.37 | 1.88 | 2.27 | 3.49 | |
|
Profit
|
75.00 | 88.00 | 106.00 | 132.00 | 177.00 | 144.00 | 202.00 | 132.00 | 201.00 | 274.00 | 245.00 | 279.00 | 315.00 | 354.00 | 466.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 98.14 | 99.18 | 99.77 | 98.91 | 99.62 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 74.76 | |
| Pre Tax | 6.00 | 7.00 | 13.00 | 24.00 | 38.00 | 6.00 | 8.00 | -68.00 | 40.00 | 119.00 | 72.00 | 108.00 | 144.00 | 177.00 | 256.00 | |
| Profit Margin | 8.41 | 8.73 | 12.37 | 18.08 | 21.73 | 4.57 | 4.10 | -51.88 | 20.03 | 43.61 | 29.54 | 38.74 | 45.68 | 50.18 | 41.18 | |
| ETR | 35.40 | 32.65 | 32.59 | 31.92 | 35.51 | -32.58 | 15.03 | 21.99 | 57.08 | 26.92 | 29.28 | 25.57 | 23.39 | 26.81 | 25.11 | |
| Net | 4.00 | 5.00 | 8.00 | 16.00 | 25.00 | -18.00 | 14.00 | -96.00 | 21.00 | 88.00 | 51.00 | 80.00 | 110.00 | 130.00 | 192.00 | |
| Profit Margin | 5.43 | 5.88 | 8.34 | 12.31 | 14.01 | -12.68 | 7.01 | -72.78 | 10.75 | 32.29 | 21.01 | 28.65 | 35.06 | 36.73 | 30.84 | |
| EBITDA | 26.00 | 26.00 | 29.00 | 40.00 | 55.00 | 59.00 | 34.00 | -90.00 | 66.00 | 153.00 | 78.00 | 111.00 | 147.00 | 242.00 | - - | |
| EBITDA Margin | 35.10 | 29.70 | 27.39 | 29.81 | 30.94 | 41.17 | 16.77 | -68.08 | 32.75 | 55.91 | 31.79 | 39.91 | 46.79 | 68.39 | - - | |
| Operating Income | 22.00 | 22.00 | 25.00 | 35.00 | 49.00 | 21.00 | 5.00 | -56.00 | 17.00 | 148.00 | 72.00 | 107.00 | 144.00 | 239.00 | - - | |
| Operating Margin | 29.96 | 25.11 | 23.63 | 26.53 | 27.73 | 15.06 | 2.61 | -42.73 | 8.60 | 53.90 | 29.66 | 38.56 | 45.74 | 67.46 | - - | |
| Interest Income | 63.00 | 68.00 | 76.00 | 85.00 | 95.00 | 59.00 | 69.00 | 89.00 | 106.00 | 120.00 | 141.00 | 194.00 | 210.00 | 308.00 | 509.00 | |
| Loss | -1.00 | -45.00 | -46.00 | -2.00 | -2.00 | -122.00 | -195.00 | -188.00 | -184.00 | -126.00 | -172.00 | -171.00 | -171.00 | -115.00 | -362.00 | |
| Cost of Revenue | - - | - - | - - | -2.00 | -1.00 | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | -157.00 | |
|
Operating Expenses
|
- - | -45.00 | -46.00 | -96.00 | -1.00 | -122.00 | -197.00 | -189.00 | -184.00 | -126.00 | -172.00 | -171.00 | -171.00 | -115.00 | -55.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -39.00 | -45.00 | -46.00 | -48.00 | -60.00 | -75.00 | -89.00 | -101.00 | -1.00 | -88.00 | -101.00 | -111.00 | -111.00 | -108.00 | -135.00 | |
| SG&A | -40.00 | -45.00 | -46.00 | -48.00 | -60.00 | -75.00 | -89.00 | -101.00 | -1.00 | -88.00 | -101.00 | -111.00 | -111.00 | -108.00 | -135.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | |
| Depreciation and Amortization | -3.00 | -4.00 | -4.00 | -4.00 | -5.00 | -5.00 | -5.00 | -6.00 | -5.00 | -5.00 | -5.00 | -3.00 | -3.00 | -3.00 | -3.00 | |
| Interest Expenses | -16.00 | -14.00 | -12.00 | -11.00 | -10.00 | -11.00 | -13.00 | -12.00 | -15.00 | -27.00 | -38.00 | -15.00 | -11.00 | -59.00 | -6.00 | |
| Other Expenses | -16.00 | -14.00 | -12.00 | -11.00 | -10.00 | -14.00 | -1.00 | -12.00 | -23.00 | -28.00 | - - | - - | - - | -61.00 | -256.00 | |
|
WA Shares Outstanding
|
18.00 | 26.00 | 31.00 | 33.00 | 37.00 | 37.00 | 37.00 | 44.00 | 55.00 | 56.00 | 56.00 | 57.00 | 57.00 | 56.00 | 54.00 | |
| Diluted | 19.00 | 26.00 | 31.00 | 33.00 | 38.00 | 37.00 | 37.00 | 44.00 | 56.00 | 57.00 | 57.00 | 58.00 | 58.00 | 57.00 | 55.00 |