(TBBK)
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About
Business overview of (TBBK)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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