$TBBK
Bancorp, Inc.

2021 Q1 Form 10-Q Financial Statement

#000156276221000210 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $56.92M $51.47M
YoY Change 10.6% 18.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $1.000M
YoY Change -20.0% -28.57%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.166M $8.555M
YoY Change -62.99% -10.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $35.13M $17.51M
YoY Change 100.57% -25.3%
Income Tax $9.066M $4.352M
% Of Pretax Income 25.81% 24.85%
Net Earnings $25.97M $12.59M
YoY Change 106.22% -29.78%
Net Earnings / Revenue 45.61% 24.46%
Basic Earnings Per Share $0.45 $0.22
Diluted Earnings Per Share $0.44 $0.22
COMMON SHARES
Basic Shares Outstanding 57.37M 57.22M
Diluted Shares Outstanding 59.29M 57.93M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.747B $119.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $17.20M $17.15M
YoY Change 0.28% -5.03%
Goodwill
YoY Change
Intangibles $2.746M $2.857M
YoY Change -3.89% -17.5%
Long-Term Investments $31.00M $34.30M
YoY Change -9.62% -41.17%
Other Assets $10.90M $12.80M
YoY Change -14.84% -30.43%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.747B $5.458B
YoY Change 41.94% 17.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $140.0M
YoY Change -100.0% 139900.0%
Long-Term Debt Due $13.40M
YoY Change
Total Short-Term Liabilities $13.40M $140.0M
YoY Change -90.43% 139900.0%
LONG-TERM LIABILITIES
Long-Term Debt $138.5M $54.20M
YoY Change 155.54% -1.28%
Other Long-Term Liabilities $77.10M $74.60M
YoY Change 3.35% -33.33%
Total Long-Term Liabilities $215.6M $128.8M
YoY Change 67.39% -22.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.40M $140.0M
Total Long-Term Liabilities $215.6M $128.8M
Total Liabilities $7.151B $4.960B
YoY Change 44.16% 18.32%
SHAREHOLDERS EQUITY
Retained Earnings $154.4M $60.96M
YoY Change 153.31% 256.22%
Common Stock $370.5M $373.0M
YoY Change -0.67% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $866.0K
YoY Change 0.0%
Treasury Stock Shares $100.0K
Shareholders Equity $596.8M $498.1M
YoY Change
Total Liabilities & Shareholders Equity $7.747B $5.458B
YoY Change 41.94% 17.96%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $25.97M $12.59M
YoY Change 106.22% -29.78%
Depreciation, Depletion And Amortization $800.0K $1.000M
YoY Change -20.0% -28.57%
Cash From Operating Activities $19.74M -$507.4M
YoY Change -103.89% -612.61%
INVESTING ACTIVITIES
Capital Expenditures $331.0K $380.0K
YoY Change -12.89% 82.69%
Acquisitions $3.920M
YoY Change
Other Investing Activities -$98.80M -$96.80M
YoY Change 2.07% 486.67%
Cash From Investing Activities -$68.57M -$97.16M
YoY Change -29.43% 482.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.535M $620.0K
YoY Change 1437.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.450B -220.3M
YoY Change -758.07% -345.94%
NET CHANGE
Cash From Operating Activities 19.74M -507.4M
Cash From Investing Activities -68.57M -97.16M
Cash From Financing Activities 1.450B -220.3M
Net Change In Cash 1.401B -824.9M
YoY Change -269.85% -579.89%
FREE CASH FLOW
Cash From Operating Activities $19.74M -$507.4M
Capital Expenditures $331.0K $380.0K
Free Cash Flow $19.41M -$507.8M
YoY Change -103.82% -614.08%

Facts In Submission

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CY2021Q1 us-gaap Provision For Loan And Lease Losses
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CY2020Q1 us-gaap Provision For Loan And Lease Losses
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CY2020Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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FairValueAdjustmentOnInvestmentInUnconsolidatedEntity
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CY2021Q1 tbbk Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
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CY2020Q1 tbbk Change In Fair Value Of Loans Held For Sale
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CY2021Q1 us-gaap Increase Decrease In Derivative Assets
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CY2020Q1 us-gaap Increase Decrease In Derivative Assets
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CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2020Q1 us-gaap Payments For Proceeds From Loans And Leases
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NetDecreaseInDiscontinuedLoansHeldForSale
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CY2020Q1 tbbk Net Decrease In Discontinued Loans Held For Sale
NetDecreaseInDiscontinuedLoansHeldForSale
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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IncreaseDecreaseInDiscontinuedAssetsHeldForSale
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CY2020Q1 tbbk Increase Decrease In Discontinued Assets Held For Sale
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
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LeasedVehiclesTransferredToRepossessedAssets
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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CY2021Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2020Q4 us-gaap Available For Sale Securities
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CY2021Q1 us-gaap Available For Sale Securities
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41
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CY2021Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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CY2020Q4 tbbk Small Business Administration Loan Deferred Fees And Costs
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1536000
CY2021Q1 tbbk Small Business Administration Loans Including Deferred Fees And Costs
SmallBusinessAdministrationLoansIncludingDeferredFeesAndCosts
647445000
CY2020Q4 tbbk Small Business Administration Loans Including Deferred Fees And Costs
SmallBusinessAdministrationLoansIncludingDeferredFeesAndCosts
577944000
CY2021Q1 tbbk Small Business Administration Loans Included In Held For Sale
SmallBusinessAdministrationLoansIncludedInHeldForSale
234908000
CY2020Q4 tbbk Small Business Administration Loans Included In Held For Sale
SmallBusinessAdministrationLoansIncludedInHeldForSale
243562000
CY2021Q1 tbbk Small Business Administration Loans
SmallBusinessAdministrationLoans
882353000
CY2020Q4 tbbk Small Business Administration Loans
SmallBusinessAdministrationLoans
821506000
CY2021Q1 tbbk Demand Deposit Accounts In Overdraft Status
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932000
CY2020Q4 tbbk Demand Deposit Accounts In Overdraft Status
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663000
CY2021Q1 us-gaap Impaired Financing Receivable Recorded Investment
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CY2021Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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15012000
CY2021Q1 tbbk Impaired Financing Receivable With And Without Related Allowance
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2961000
CY2021Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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12587000
CY2021Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2021Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
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FinancingReceivableNonaccrualInterestIncome
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FinancingReceivableNonaccrualInterestIncomeReversed
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FinancingReceivableNonaccrualInterestIncomeReversed
134000
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11
CY2021Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1491000
CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1491000
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FinancingReceivableModificationsNumberOfContracts2
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CY2020 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1631000
CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1631000
CY2021Q1 tbbk Financing Receivable Modifications Extended Maturity
FinancingReceivableModificationsExtendedMaturity
244000
CY2021Q1 tbbk Financing Receivable Modifications Combined Rate And Maturity
FinancingReceivableModificationsCombinedRateAndMaturity
1247000
CY2020Q4 tbbk Financing Receivable Modifications Extended Maturity
FinancingReceivableModificationsExtendedMaturity
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CY2020Q4 tbbk Financing Receivable Modifications Combined Rate And Maturity
FinancingReceivableModificationsCombinedRateAndMaturity
1364000
CY2020Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
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CY2021Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
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CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
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CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1500000
CY2021Q1 tbbk Financing Receivable Troubled Debt Restructured Loans Reserves
FinancingReceivableTroubledDebtRestructuredLoansReserves
352000
CY2021Q1 tbbk Financing Receivable Modifications Number Of Contracts Subsequently Defaulted
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2
CY2021Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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CY2021Q1 tbbk Cares Act Additional Payments Per Month
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CY2021Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
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CY2021Q1 tbbk Financing Receivable Allowance For Credit Losses On Off Balance Sheet Credit
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
256000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
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16419000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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13458000
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
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2827076000
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
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FinancingReceivableAllowanceForCreditLosses
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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673000
CY2020 us-gaap Provision For Loan Lease And Other Losses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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16082000
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FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
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CY2020Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
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CY2021Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
21960000
CY2020Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1963795000
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
0
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11961000
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
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2827076000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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12227000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2652323000
CY2021Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Remaining Of Year
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119048000
CY2021Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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86759000
CY2021Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Three Years
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
48151000
CY2021Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Four Years
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
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CY2021Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
3464000
CY2021Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Total
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTotal
396394000
CY2021Q1 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
137947000
CY2021Q1 tbbk Direct Financing Leases Lease Receivable Undiscounted Excess Amount
DirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
50025000
CY2021Q1 tbbk Direct Financing Leases Lease Receivable
DirectFinancingLeasesLeaseReceivable
484316000
CY2021Q1 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
137947000
CY2021Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
31523000
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2021Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
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CY2021Q1 tbbk Impaired Loans Fair Value Disclosure
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12400000
CY2021Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3000000.0
CY2021Q1 tbbk Number Of Troubled Debt Restructured Loans
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11
CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1500000
CY2021Q1 tbbk Financing Receivable Modifications Specific Valuation Allowance
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352000
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
0
CY2021Q1 us-gaap Other Real Estate
OtherRealEstate
0
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
34600000
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
1100000
CY2021Q1 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
2800000
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
34600000
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-1103000
CY2020Q1 tbbk Excess Of Consideration Issued Over Book Value Of Assets Acquired
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1600000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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10000000.0
CY2020Q1 us-gaap Stock Repurchased During Period Shares
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594428
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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16.82
CY2021Q1 tbbk Percentage Of Net Profits From Preceding Period For Which Dividend Is Paid To Surplus Fund
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0.50
CY2021Q1 tbbk Percentage Of Capital Stock
PercentageOfCapitalStock
0.50
CY2021Q1 tbbk Percentage Of Net Profits From Preceding Period For Which Dividend Is Paid To Surplus Fund Thereafter
PercentageOfNetProfitsFromPrecedingPeriodForWhichDividendIsPaidToSurplusFundThereafter
0.25
CY2021Q1 tbbk Percentage Of Capital Stock Thereafter
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1
CY2021Q1 us-gaap Number Of Operating Segments
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4
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
56923000
CY2021Q1 us-gaap Interest Expense
InterestExpense
3166000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
53757000
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
822000
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
24074000
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
41883000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35126000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9066000
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26060000
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-95000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
25965000
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
51466000
CY2020Q1 us-gaap Interest Expense
InterestExpense
8555000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42911000
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3579000
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
16599000
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
38418000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17513000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4352000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13161000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-570000
CY2020Q1 us-gaap Net Income Loss
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12591000
CY2021Q1 us-gaap Assets
Assets
7747341000
CY2021Q1 us-gaap Liabilities
Liabilities
7150577000
CY2020Q4 us-gaap Assets
Assets
6276841000
CY2020Q4 us-gaap Liabilities
Liabilities
5695677000

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