(TBBK)

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About

Business overview of (TBBK)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$204.31 Million
Net Cash Flow, Continuing$-847.65 Million
Net Cash Flow From Financing Activities$329.39 Million
Net Cash Flow From Investing Activities$-1.38 Billion
Net Cash Flow$-847.65 Million
Net Cash Flow From Operating Activities, Continuing$204.31 Million
Net Cash Flow From Financing Activities, Continuing$329.39 Million
Net Cash Flow From Investing Activities, Continuing$-1.38 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Noninterest Income$119.20 Million
Interest Income/Expense After Provision For Losses$352.81 Million
Income/Loss From Continuing Operations After Tax$205.66 Million
Revenues$544.86 Million
Operating Expenses$269.87 Million
Net Income/Loss Attributable To Parent$205.66 Million
Income Tax Expense/Benefit$69.33 Million
Basic Earnings Per Share$4.00
Provision For Loan, Lease, And Other Losses$11.23 Million
Income/Loss From Continuing Operations Before Tax$274.99 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$153.86 Million
Operating Income/Loss$274.99 Million
Basic Average Shares$152.12 Million
Interest And Dividend Income, Operating$544.86 Million
Costs And Expenses$269.87 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$3.96
Benefits Costs and Expenses$269.87 Million
Net Income/Loss Available To Common Stockholders, Basic$205.66 Million
Interest Income/Expense Operating, Net$374.10 Million
Noninterest Expense$197.02 Million
Net Income/Loss$205.66 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$28.09 Million
Noncurrent Liabilities$0.00
Noncurrent Assets$0.00
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$7.28 Billion
Current Liabilities$7.28 Billion
Current Assets$8.09 Billion
Equity Attributable To Parent$815.33 Million
Assets$8.09 Billion
Liabilities And Equity$8.09 Billion
Intangible Assets$1.35 Million
Equity$815.33 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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