$TBBK
Bancorp, Inc.

2022 Q2 Form 10-Q Financial Statement

#000156276222000234 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $61.61M $55.85M
YoY Change 8.13% -1.88%
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 $844.0K $894.0K $900.0K
YoY Change 5.5% 11.75% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.041M $3.001M
YoY Change 141.88% -5.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $41.13M $38.11M $35.60M
YoY Change 11.16% 8.48% 8.95%
Income Tax $10.73M $9.140M $8.500M
% Of Pretax Income 26.08% 23.99% 23.88%
Net Earnings $30.40M $28.97M $27.00M
YoY Change 3.29% 11.56% 11.7%
Net Earnings / Revenue 49.35% 51.86%
Basic Earnings Per Share $0.54 $0.51
Diluted Earnings Per Share $529.2K $0.50 $461.5K
COMMON SHARES
Basic Shares Outstanding 56.57K 57.12M 56.98M
Diluted Shares Outstanding 57.45M 58.10M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $342.9M $674.2M $601.8M
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 $16.69M $16.31M $16.16M
YoY Change -4.02% -5.13% -8.25%
Goodwill $263.0K $263.0K
YoY Change
Intangibles $2.348M $2.447M
YoY Change -14.49% -13.99%
Long-Term Investments
YoY Change
Other Assets $23.34M $18.52M $12.70M
YoY Change 114.17% 69.92% 29.59%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.120B $7.083B $6.843B
YoY Change 8.69% -8.58% 9.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $385.0M $42.00K $0.00
YoY Change
Long-Term Debt Due $13.40M $13.40M $13.40M
YoY Change 0.01% 0.01%
Total Short-Term Liabilities $13.40M $13.40M $13.40M
YoY Change 0.01% 0.01%
LONG-TERM LIABILITIES
Long-Term Debt $138.0M $138.1M $138.2M
YoY Change -0.3% -0.29% -9.08%
Other Long-Term Liabilities $46.01M $50.51M $62.20M
YoY Change -51.51% -34.49% -23.77%
Total Long-Term Liabilities $184.0M $188.6M $200.4M
YoY Change -21.13% -12.52% -14.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.40M $13.40M $13.40M
Total Long-Term Liabilities $184.0M $188.6M $200.4M
Total Liabilities $6.463B $6.430B $6.191B
YoY Change 8.96% -10.07% 8.69%
SHAREHOLDERS EQUITY
Retained Earnings $268.1M $239.1M
YoY Change 73.6% 86.14%
Common Stock $336.6M $349.7M
YoY Change -9.14% -7.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $656.5M $652.3M $652.5M
YoY Change
Total Liabilities & Shareholders Equity $7.120B $7.083B $6.843B
YoY Change 8.69% -8.58% 9.02%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $30.40M $28.97M $27.00M
YoY Change 3.29% 11.56% 11.7%
Depreciation, Depletion And Amortization $844.0K $894.0K $900.0K
YoY Change 5.5% 11.75% 0.0%
Cash From Operating Activities $21.47M $18.39M $12.50M
YoY Change -79.85% -6.85% -82.42%
INVESTING ACTIVITIES
Capital Expenditures -$1.097M $1.018M -$300.0K
YoY Change 9.7% 207.55% -88.89%
Acquisitions
YoY Change
Other Investing Activities -$374.2M -$181.4M -$282.3M
YoY Change 2075.84% 83.62% 189.84%
Cash From Investing Activities -$375.3M -$182.4M -$282.5M
YoY Change 1962.32% 166.05% 182.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.92M
YoY Change 56.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.51M 236.5M 554.5M
YoY Change -101.81% -83.69% 654.42%
NET CHANGE
Cash From Operating Activities 21.47M 18.39M 12.50M
Cash From Investing Activities -375.3M -182.4M -282.5M
Cash From Financing Activities 22.51M 236.5M 554.5M
Net Change In Cash -331.4M 72.44M 284.5M
YoY Change -71.38% -94.83% 539.33%
FREE CASH FLOW
Cash From Operating Activities $21.47M $18.39M $12.50M
Capital Expenditures -$1.097M $1.018M -$300.0K
Free Cash Flow $22.57M $17.37M $12.80M
YoY Change -79.02% -10.51% -82.66%

Facts In Submission

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CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2022Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22874000
CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1618000
CY2022Q1 us-gaap Stock Repurchased During Period Value
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
25965000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
465000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2261000
CY2021Q1 us-gaap Stock Repurchased During Period Value
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10000000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 tbbk Change In Receivable From Investment In Unconsolidated Entity
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CY2021Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
247000
CY2021Q1 tbbk Increase Decrease In Discontinued Assets Held For Sale
IncreaseDecreaseInDiscontinuedAssetsHeldForSale
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
251412000
CY2021Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1459441000
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
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CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
894000
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
808000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1507000
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-547000
CY2021Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-880000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1618000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2261000
CY2022Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3337000
CY2021Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1353000
CY2021Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
126000
CY2022Q1 tbbk Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
1202000
CY2021Q1 tbbk Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
658000
CY2022Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
1068000
CY2021Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
1121000
CY2022Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-6000
CY2021Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-7000
CY2022Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-587000
CY2021Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-294000
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1369000
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6037000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11168000
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3320000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18385000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19738000
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7418000
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
56662000
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
31647000
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
125456000
CY2022Q1 tbbk Net Increase Decrease Of Repossessed Assets
NetIncreaseDecreaseOfRepossessedAssets
284000
CY2021Q1 tbbk Net Increase Decrease Of Repossessed Assets
NetIncreaseDecreaseOfRepossessedAssets
528000
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
353817000
CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
175204000
CY2021Q1 tbbk Net Decrease In Discontinued Loans Held For Sale
NetDecreaseInDiscontinuedLoansHeldForSale
6079000
CY2022Q1 tbbk Commercial Loans At Fair Value Originated Or Drawn During Period
CommercialLoansAtFairValueOriginatedOrDrawnDuringPeriod
5826000
CY2021Q1 tbbk Commercial Loans At Fair Value Originated Or Drawn During Period
CommercialLoansAtFairValueOriginatedOrDrawnDuringPeriod
30025000
CY2022Q1 tbbk Payments On Commercial Loans At Fair Value
PaymentsOnCommercialLoansAtFairValue
153709000
CY2021Q1 tbbk Payments On Commercial Loans At Fair Value
PaymentsOnCommercialLoansAtFairValue
60578000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1018000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
331000
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84000
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
465000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
236496000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1449906000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
72442000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1401072000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
601784000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345515000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
674226000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1746587000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
4768000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1946000
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1159000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
4208000
CY2022Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
61580000
CY2022Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
17343000
CY2022Q1 tbbk Leased Vehicles Transferred To Repossessed Assets
LeasedVehiclesTransferredToRepossessedAssets
687000
CY2021Q1 tbbk Leased Vehicles Transferred To Repossessed Assets
LeasedVehiclesTransferredToRepossessedAssets
429000
CY2022Q1 tbbk Number Of Specialty Lending Lines
NumberOfSpecialtyLendingLines
4
CY2022Q1 tbbk Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
3
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
13400000
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0194
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0119
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4514
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4561
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28966000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57115903
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
980077
CY2022Q1 tbbk Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShare
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28966000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58095980
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
515104
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
6.87
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
18.81
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25965000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57372337
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1921744
CY2021Q1 tbbk Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShare
-0.01
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25965000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59294081
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1100104
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
6.75
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
18.81
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
920521000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1506000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
14689000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
907338000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
945212000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
14081000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5584000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
953709000
CY2022Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1700000
CY2021Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1700000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
20665000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
20797000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
142703000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
142324000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
220456000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
218540000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
536697000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
525677000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
920521000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
907338000
CY2021Q4 tbbk Investments Securities Pledged As Collateral
InvestmentsSecuritiesPledgedAsCollateral
0
CY2022Q1 tbbk Investments Securities Pledged As Collateral
InvestmentsSecuritiesPledgedAsCollateral
0
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
221
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
582069000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6941000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
133222000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
7748000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
715291000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
14689000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
87
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
268572000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
437000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
107026000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5147000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
375598000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5584000
CY2022Q1 tbbk Number Of Securities With Impairment That Is Other Than Temporary
NumberOfSecuritiesWithImpairmentThatIsOtherThanTemporary
0
CY2022Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1180000000
CY2022Q1 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
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1180000000
CY2022Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1200000
CY2022Q1 tbbk Changes In Fair Value Gain Loss Of Loans Credit Weaknesses Amount
ChangesInFairValueGainLossOfLoansCreditWeaknessesAmount
164000
CY2021Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-478000
CY2021Q1 tbbk Changes In Fair Value Gain Loss Of Loans Credit Weaknesses Amount
ChangesInFairValueGainLossOfLoansCreditWeaknessesAmount
246000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4156261000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3739171000
CY2022Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
8037000
CY2021Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
8053000
CY2022Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4164298000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3747224000
CY2022Q1 tbbk Small Business Administration Loan Deferred Fees And Costs
SmallBusinessAdministrationLoanDeferredFeesAndCosts
6084000
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10
CY2022Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5260000
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3621000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3161000
CY2022Q1 us-gaap Other Real Estate
OtherRealEstate
18900000
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
18900000
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
7011000
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
978000
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8766000
CY2021 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
26000
CY2022Q1 tbbk Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
2550000
CY2022Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
1071000
CY2021Q4 tbbk Small Business Administration Loan Deferred Fees And Costs
SmallBusinessAdministrationLoanDeferredFeesAndCosts
5345000
CY2022Q1 tbbk Small Business Administration Loans Including Deferred Fees And Costs
SmallBusinessAdministrationLoansIncludingDeferredFeesAndCosts
545462000
CY2021Q4 tbbk Small Business Administration Loans Including Deferred Fees And Costs
SmallBusinessAdministrationLoansIncludingDeferredFeesAndCosts
541437000
CY2022Q1 tbbk Small Business Administration Loans Included In Held For Sale
SmallBusinessAdministrationLoansIncludedInHeldForSale
183408000
CY2021Q4 tbbk Small Business Administration Loans Included In Held For Sale
SmallBusinessAdministrationLoansIncludedInHeldForSale
199585000
CY2022Q1 tbbk Small Business Administration Loans
SmallBusinessAdministrationLoans
728870000
CY2021Q4 tbbk Small Business Administration Loans
SmallBusinessAdministrationLoans
741022000
CY2022Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
8136000
CY2022Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10885000
CY2022Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1488000
CY2022Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8145000
CY2022Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
44000
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3983000
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3621000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3161000
CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4597000
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
461000
CY2022Q1 us-gaap Other Real Estate
OtherRealEstate
18873000
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
18873000
CY2022Q1 tbbk Non Performing Assets
NonPerformingAssets
27091000
CY2021Q4 tbbk Non Performing Assets
NonPerformingAssets
22495000
CY2022Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
41000
CY2021Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
162000
CY2022Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0
CY2022Q1 tbbk Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
55000
CY2021Q1 tbbk Financing Receivable Nonaccrual Interest Income Reversed
FinancingReceivableNonaccrualInterestIncomeReversed
10000
CY2022Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14
CY2022Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
5260000
CY2021 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1479000
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1479000
CY2022Q1 tbbk Financing Receivable Troubled Debt Restructuring Nonaccrual Loans
FinancingReceivableTroubledDebtRestructuringNonaccrualLoans
745000
CY2021Q4 tbbk Financing Receivable Troubled Debt Restructuring Nonaccrual Loans
FinancingReceivableTroubledDebtRestructuringNonaccrualLoans
656000
CY2022Q1 tbbk Financing Receivable Modifications Combined Rate And Maturity
FinancingReceivableModificationsCombinedRateAndMaturity
5260000
CY2021Q4 tbbk Financing Receivable Modifications Combined Rate And Maturity
FinancingReceivableModificationsCombinedRateAndMaturity
1479000
CY2022Q1 tbbk Financing Receivable Troubled Debt Restructuring Nonaccrual Loans
FinancingReceivableTroubledDebtRestructuringNonaccrualLoans
745000
CY2021Q4 tbbk Financing Receivable Troubled Debt Restructuring Nonaccrual Loans
FinancingReceivableTroubledDebtRestructuringNonaccrualLoans
656000
CY2021Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2022Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2022Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14
CY2022Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5300000
CY2022Q1 tbbk Financing Receivable Troubled Debt Restructured Loans Reserves
FinancingReceivableTroubledDebtRestructuredLoansReserves
655000
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1500000
CY2021Q4 tbbk Financing Receivable Troubled Debt Restructured Loans Reserves
FinancingReceivableTroubledDebtRestructuredLoansReserves
476000
CY2022Q1 tbbk Financing Receivable Modifications Number Of Contracts Subsequently Defaulted
FinancingReceivableModificationsNumberOfContractsSubsequentlyDefaulted
1
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
334000
CY2022Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
340329000
CY2022Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1072420000
CY2022Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
269750000
CY2022Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
142333000
CY2022Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
84293000
CY2022Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
178030000
CY2022Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2069106000
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
4156261000
CY2022Q1 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
8037000
CY2022Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4164298000
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1136523000
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
297650000
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
151305000
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
90977000
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
57753000
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
73389000
CY2021Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1931574000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3739171000
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
8053000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3747224000
CY2021Q4 tbbk Financing Receivable Allowance For Credit Losses On Off Balance Sheet Credit
FinancingReceivableAllowanceForCreditLossesOnOffBalanceSheetCredit
1400000
CY2022Q1 tbbk Financing Receivable Allowance For Credit Losses On Off Balance Sheet Credit
FinancingReceivableAllowanceForCreditLossesOnOffBalanceSheetCredit
1400000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17806000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
289000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
31000
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1503000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19051000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1488000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17563000
CY2022Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4164298000
CY2022Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
8136000
CY2022Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4156162000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16082000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2006000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1217000
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2513000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17806000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
978000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16828000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3747224000
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3983000
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3743241000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16082000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
256000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
6000
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
587000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16419000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2961000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13458000
CY2021Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2827076000
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12419000
CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2814657000
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3621000
CY2022Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
4164298000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3161000
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3747224000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Remaining Of Year
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainingOfYear
125319000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
126635000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Two Years
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
105958000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Three Years
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
53809000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Four Years
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
25044000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
6311000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Total
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTotal
443076000
CY2022Q1 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
149653000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable Undiscounted Excess Amount
DirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
54113000
CY2022Q1 tbbk Direct Financing Leases Lease Receivable
DirectFinancingLeasesLeaseReceivable
538616000
CY2022Q1 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
149653000
CY2022Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
30472000
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
674200000
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
601800000
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
18873000
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
0
CY2022Q1 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
0
CY2021 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
2145000
CY2022Q1 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
0
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
515000
CY2021Q4 tbbk Financing Receivable Modifications Specific Valuation Allowance
FinancingReceivableModificationsSpecificValuationAllowance
476000
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
527393
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.44
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
21300000
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
515000
CY2022Q1 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
2300000
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
21300000
CY2021 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
615000
CY2022Q1 tbbk Other Real Estate Owned Transfer From Discontinued Operations
OtherRealEstateOwnedTransferFromDiscontinuedOperations
0
CY2021 tbbk Other Real Estate Owned Transfer From Discontinued Operations
OtherRealEstateOwnedTransferFromDiscontinuedOperations
17343000
CY2022Q1 us-gaap Other Real Estate
OtherRealEstate
18873000
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
18873000
CY2022Q1 tbbk Impaired Loans Fair Value Disclosure
ImpairedLoansFairValueDisclosure
8100000
CY2022Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1500000
CY2022Q1 tbbk Number Of Troubled Debt Restructured Loans
NumberOfTroubledDebtRestructuredLoans
14
CY2022Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5300000
CY2022Q1 tbbk Financing Receivable Modifications Specific Valuation Allowance
FinancingReceivableModificationsSpecificValuationAllowance
655000
CY2021Q4 tbbk Number Of Troubled Debt Restructured Loans
NumberOfTroubledDebtRestructuredLoans
10
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1500000
CY2022Q1 us-gaap Goodwill
Goodwill
263000
CY2021Q4 us-gaap Goodwill
Goodwill
263000
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4491000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2143000
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4491000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2044000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000.0
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000.0
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000.0
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000.0
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000.0
CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2022Q1 tbbk Percentage Of Net Profits From Preceding Period For Which Dividend Is Paid To Surplus Fund
PercentageOfNetProfitsFromPrecedingPeriodForWhichDividendIsPaidToSurplusFund
0.50
CY2022Q1 tbbk Percentage Of Capital Stock
PercentageOfCapitalStock
0.50
CY2022Q1 tbbk Percentage Of Net Profits From Preceding Period For Which Dividend Is Paid To Surplus Fund Thereafter
PercentageOfNetProfitsFromPrecedingPeriodForWhichDividendIsPaidToSurplusFundThereafter
0.25
CY2022Q1 tbbk Percentage Of Capital Stock Thereafter
PercentageOfCapitalStockThereafter
1
CY2022Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2022Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2022Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2022Q1 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
0.0650
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2021Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2021Q4 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
0.0650
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
55854000
CY2022Q1 us-gaap Interest Expense
InterestExpense
3001000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
52853000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1507000
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
25112000
CY2022Q1 us-gaap Noninterest Expense
NoninterestExpense
38352000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38106000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9140000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28966000
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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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
CY2022Q1 us-gaap Assets
Assets
7082660000
CY2022Q1 us-gaap Liabilities
Liabilities
6430365000
CY2021Q4 us-gaap Assets
Assets
6843239000
CY2021Q4 us-gaap Liabilities
Liabilities
6190785000
CY2021Q1 tbbk Other Real Estate Owned Expenses And Losses
OtherRealEstateOwnedExpensesAndLosses
606000

Files In Submission

Name View Source Status
0001562762-22-000234-index-headers.html Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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tbbk-20220331.xsd Edgar Link pending
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tbbk-20220331x10q_htm.xml Edgar Link completed
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tbbk-20220331_cal.xml Edgar Link unprocessable
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