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Bancorp Inc (TBBK)
NASDAQ:TBBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 710.11M | $ 611.60M | $ 413.98M | $ 326.86M | $ 295.40M |
| Gross Profit | $ 495.38M | $ 447.82M | $ 347.42M | $ 312.51M | $ 273.13M |
| Operating Income | $ 292.16M | $ 256.77M | $ 177.91M | $ 151.01M | $ 113.42M |
| EBITDA | $ 296.31M | $ 259.85M | $ 181.21M | $ 147.47M | $ 112.04M |
| Net Income | $ 217.54M | $ 192.30M | $ 130.21M | $ 110.65M | $ 80.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 620.77M | $ 1.79B | $ 1.65B | $ 1.56B | $ 1.55B |
| Total Assets | $ 8.73B | $ 7.71B | $ 7.90B | $ 6.84B | $ 6.28B |
| Total Debt | $ 123.70M | $ 147.82M | $ 122.48M | $ 151.60M | $ 151.99M |
| Net Debt | $ -446.43M | $ -890.23M | $ -765.67M | $ -450.14M | $ -193.48M |
| Total Liabilities | $ 7.94B | $ 6.90B | $ 7.21B | $ 6.19B | $ 5.70B |
| Stockholders' Equity | $ 789.78M | $ 807.28M | $ 694.03M | $ 652.45M | $ 581.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.68M | $ 174.03M | $ 114.48M | $ 82.34M | $ 116.95M |
| Operating Cash Flow | $ 227.65M | $ 186.72M | $ 119.61M | $ 83.89M | $ 120.69M |
| Investing Cash Flow | $ -1.51B | $ 415.55M | $ -826.73M | $ -305.90M | $ -1.23B |
| Financing Cash Flow | $ 812.74M | $ -452.37M | $ 993.52M | $ 478.28M | $ 509.02M |