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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Bancorp, Inc. (TBBK)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
    Interest income:  
        Interest income on loans  192.6171.0127.195.379.167.649.936.5
        Interest income on investments  28.837.942.542.236.432.030.732.0
        Interest income on repurchase agreements     1.71.30.50.60.5
       222.1210.8179.6148.0122.0102.283.570.7
    Interest expense:  
        Interest on deposits  5.613.334.425.914.411.413.110.8
       11.215.938.327.115.312.313.611.3
Net interest income  233.4226.7217.9175.1106.790.069.959.4
Provision for loan losses  2.56.1  2.93.42.11.2
Net interest income after provision for loan losses  230.8220.6217.9175.1103.886.667.858.2
        Deposit and loan fees        7.56.3
        Gain on sale of investments, net        14.40.5
        Other non-interest income  104.784.6104.1153.891.542.5111.278.3
Total non-interest income  104.784.6104.1153.891.542.5133.185.0
Non-interest expenses  168.4164.8168.5151.3154.9198.6194.1136.0
Pre-tax income before non-recurring items  151.0113.477.8127.645.0-62.810.69.4
Non-recurring items  6.85.15.37.84.66.73.82.1
Pre-tax income  144.2108.372.5119.840.4-69.56.87.3
Income taxes  33.727.721.232.223.1-16.16.24.8
            Tax rate  23.4%25.6%29.3%26.9%57.1%23.2%90.6%65.9%
Earnings from continuing ops  110.480.651.387.517.3-56.85.421.8
Earnings from discontinued ops  0.2-0.50.31.14.3-39.78.135.3
Net income  110.780.151.688.721.7-96.513.421.8
            Net margin  33.0%26.2%549.9%27.0%11.1%-74.7%6.7%15.2%
   
Basic EPS  $1.93$1.40$0.90$1.55$0.31($1.27)$0.14$0.58
Diluted EPS  $1.88$1.38$0.89$1.53$0.31($1.27)$0.14$0.57
   
Shares outstanding (basic)  57.257.556.856.355.744.637.837.7
Shares outstanding (diluted)  58.858.457.357.156.244.638.138.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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