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Bancorp Inc (TBBK)
NASDAQ:TBBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 690.46M | $ 710.11M | $ 611.60M | $ 413.98M | $ 326.86M |
| Gross Profit | $ 512.77M | $ 495.38M | $ 447.82M | $ 347.42M | $ 312.51M |
| Operating Income | $ 303.04M | $ 292.16M | $ 256.77M | $ 177.91M | $ 151.01M |
| EBITDA | $ 303.04M | $ 296.31M | $ 259.85M | $ 181.21M | $ 147.47M |
| Net Income | $ 228.21M | $ 217.54M | $ 192.30M | $ 130.21M | $ 110.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68B | $ 620.77M | $ 1.79B | $ 1.65B | $ 1.56B |
| Total Assets | $ 9.35B | $ 8.73B | $ 7.71B | $ 7.90B | $ 6.84B |
| Total Debt | $ 422.37M | $ 123.70M | $ 147.82M | $ 122.48M | $ 151.60M |
| Net Debt | $ 414.33M | $ -446.43M | $ -890.23M | $ -765.67M | $ -450.14M |
| Total Liabilities | $ 8.66B | $ 7.94B | $ 6.90B | $ 7.21B | $ 6.19B |
| Stockholders' Equity | $ 689.80M | $ 789.78M | $ 807.28M | $ 694.03M | $ 652.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 257.92M | $ 222.68M | $ 174.03M | $ 114.48M | $ 82.34M |
| Operating Cash Flow | $ 265.01M | $ 227.65M | $ 186.72M | $ 119.61M | $ 83.89M |
| Investing Cash Flow | $ -1.06B | $ -1.51B | $ 415.55M | $ -826.73M | $ -305.90M |
| Financing Cash Flow | $ 341.70M | $ 812.74M | $ -452.37M | $ 993.52M | $ 478.28M |