(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$-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
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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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