$TBBK
Bancorp, Inc.

2023 Q2 Form 10-Q Financial Statement

#000156276223000232 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $126.3M $122.2M
YoY Change 104.98% 118.74%
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 $781.0K $820.0K $778.0K
YoY Change -7.46% -8.28% -13.56%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $39.10M $36.36M
YoY Change 455.25% 1111.6%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $66.23M $64.87M $56.25M
YoY Change 61.03% 70.24% 58.0%
Income Tax $17.22M $15.75M $16.01M
% Of Pretax Income 26.0% 24.28% 28.46%
Net Earnings $49.01M $49.12M $40.24M
YoY Change 61.2% 69.59% 49.04%
Net Earnings / Revenue 38.81% 40.21%
Basic Earnings Per Share $0.89 $0.89
Diluted Earnings Per Share $0.89 $0.88 $711.1K
COMMON SHARES
Basic Shares Outstanding 54.69M 55.59M 55.98M
Diluted Shares Outstanding 55.27M 56.05M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $880.5M $787.2M $888.2M
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 $26.41M $21.32M $18.40M
YoY Change 58.2% 30.68% 13.9%
Goodwill $263.0K $263.0K $263.0K
YoY Change 0.0% 0.0%
Intangibles $1.850M $1.950M $2.049M
YoY Change -16.95% -16.26%
Long-Term Investments
YoY Change
Other Assets $19.22M $18.29M $19.70M
YoY Change -17.69% -1.25% 55.14%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.543B $7.607B $7.903B
YoY Change 5.94% 7.4% 15.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $42.00K $42.00K $0.00
YoY Change -99.99% 0.0%
Long-Term Debt Due $13.40M $13.40M $13.40M
YoY Change 0.0% 0.0% 0.01%
Total Short-Term Liabilities $42.00K $42.00K $13.40M
YoY Change -99.69% -99.69% 0.01%
LONG-TERM LIABILITIES
Long-Term Debt $119.0M $122.5M $122.5M
YoY Change -13.76% -11.28% -11.38%
Other Long-Term Liabilities $51.65M $54.60M $56.34M
YoY Change 12.24% 8.1% -9.43%
Total Long-Term Liabilities $170.6M $177.1M $178.8M
YoY Change -7.26% -6.09% -10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.00K $42.00K $13.40M
Total Long-Term Liabilities $170.6M $177.1M $178.8M
Total Liabilities $6.794B $6.882B $7.209B
YoY Change 5.11% 7.02% 16.45%
SHAREHOLDERS EQUITY
Retained Earnings $467.5M $418.4M $369.3M
YoY Change 56.09% 54.46%
Common Stock $256.1M $277.8M $299.3M
YoY Change -17.47% -14.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $749.2M $725.1M $694.0M
YoY Change
Total Liabilities & Shareholders Equity $7.543B $7.607B $7.903B
YoY Change 5.94% 7.4% 15.49%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $49.01M $49.12M $40.24M
YoY Change 61.2% 69.59% 49.04%
Depreciation, Depletion And Amortization $781.0K $820.0K $778.0K
YoY Change -7.46% -8.28% -13.56%
Cash From Operating Activities $29.38M $43.14M $52.67M
YoY Change 36.83% 134.62% 321.39%
INVESTING ACTIVITIES
Capital Expenditures $5.797M $3.674M $639.0K
YoY Change -628.44% 260.9% -313.0%
Acquisitions
YoY Change
Other Investing Activities $179.6M $210.0M $9.475M
YoY Change -147.98% -215.74% -103.36%
Cash From Investing Activities $173.8M $206.3M $8.836M
YoY Change -146.29% -213.08% -103.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.8M -350.5M 104.0M
YoY Change -587.78% -248.18% -81.25%
NET CHANGE
Cash From Operating Activities 29.38M 43.14M 52.67M
Cash From Investing Activities 173.8M 206.3M 8.836M
Cash From Financing Activities -109.8M -350.5M 104.0M
Net Change In Cash 93.36M -101.0M 165.5M
YoY Change -128.18% -239.43% -41.84%
FREE CASH FLOW
Cash From Operating Activities $29.38M $43.14M $52.67M
Capital Expenditures $5.797M $3.674M $639.0K
Free Cash Flow $23.59M $39.46M $52.03M
YoY Change 4.5% 127.22% 306.52%

Facts In Submission

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CY2022Q1 us-gaap Share Based Compensation
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CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2022Q1 tbbk Net Increase Decrease Of Repossessed Assets
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CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2023Q1 tbbk Commercial Loans At Fair Value Originated Or Drawn During Period
CommercialLoansAtFairValueOriginatedOrDrawnDuringPeriod
35962000
CY2022Q1 tbbk Commercial Loans At Fair Value Originated Or Drawn During Period
CommercialLoansAtFairValueOriginatedOrDrawnDuringPeriod
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CY2023Q1 tbbk Payments On Commercial Loans At Fair Value
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CY2022Q1 tbbk Payments On Commercial Loans At Fair Value
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
787182000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Interest Paid Net
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CY2022Q1 us-gaap Income Taxes Paid
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CY2022Q1 us-gaap Transfer To Other Real Estate
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CY2023Q1 tbbk Leased Vehicles Transferred To Repossessed Assets
LeasedVehiclesTransferredToRepossessedAssets
4022000
CY2022Q1 tbbk Leased Vehicles Transferred To Repossessed Assets
LeasedVehiclesTransferredToRepossessedAssets
687000
CY2023Q1 tbbk Number Of Specialty Lending Lines
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AllocatedShareBasedCompensationExpense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q1 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2023Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2023Q1 us-gaap Available For Sale Securities Debt Securities
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CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain
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CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2023Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2023Q1 tbbk Small Business Administration Loan Deferred Fees And Costs
SmallBusinessAdministrationLoanDeferredFeesAndCosts
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CY2022Q4 tbbk Small Business Administration Loan Deferred Fees And Costs
SmallBusinessAdministrationLoanDeferredFeesAndCosts
7327000
CY2023Q1 tbbk Small Business Administration Loans Including Deferred Fees And Costs
SmallBusinessAdministrationLoansIncludingDeferredFeesAndCosts
648858000
CY2022Q4 tbbk Small Business Administration Loans Including Deferred Fees And Costs
SmallBusinessAdministrationLoansIncludingDeferredFeesAndCosts
621641000
CY2023Q1 tbbk Small Business Administration Loans Included In Held For Sale
SmallBusinessAdministrationLoansIncludedInHeldForSale
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CY2022Q4 tbbk Small Business Administration Loans Included In Held For Sale
SmallBusinessAdministrationLoansIncludedInHeldForSale
146717000
CY2023Q1 tbbk Small Business Administration Loans
SmallBusinessAdministrationLoans
789767000
CY2022Q4 tbbk Small Business Administration Loans
SmallBusinessAdministrationLoans
768358000
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ImpairedFinancingReceivableRecordedInvestment
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CY2023Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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16457000
CY2023Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
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CY2023Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13766000
CY2023Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
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CY2022Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
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CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
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CY2022 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8417000
CY2022 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
166000
CY2023Q1 tbbk Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
8586000
CY2023Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
4352000
CY2023Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12938000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10356000
CY2023Q1 us-gaap Other Real Estate
OtherRealEstate
21100000
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
21200000
CY2023Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12938000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10356000
CY2023Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
873000
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
7775000
CY2023Q1 us-gaap Other Real Estate
OtherRealEstate
21117000
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
21210000
CY2023Q1 tbbk Non Performing Assets
NonPerformingAssets
34928000
CY2022Q4 tbbk Non Performing Assets
NonPerformingAssets
39341000
CY2023Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
194000
CY2022Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
49000
CY2023Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0
CY2023Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10
CY2023Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
5232000
CY2023Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5232000
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11
CY2022 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
5275000
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5275000
CY2023Q1 tbbk Financing Receivable Troubled Debt Restructuring Nonaccrual Loans
FinancingReceivableTroubledDebtRestructuringNonaccrualLoans
4900000
CY2022Q4 tbbk Financing Receivable Troubled Debt Restructuring Nonaccrual Loans
FinancingReceivableTroubledDebtRestructuringNonaccrualLoans
1400000
CY2023Q1 tbbk Financing Receivable Modifications Combined Rate And Maturity
FinancingReceivableModificationsCombinedRateAndMaturity
5232000
CY2022Q4 tbbk Financing Receivable Modifications Combined Rate And Maturity
FinancingReceivableModificationsCombinedRateAndMaturity
5275000
CY2023Q1 tbbk Financing Receivable Troubled Debt Restructuring Nonaccrual Loans
FinancingReceivableTroubledDebtRestructuringNonaccrualLoans
4900000
CY2022Q4 tbbk Financing Receivable Troubled Debt Restructuring Nonaccrual Loans
FinancingReceivableTroubledDebtRestructuringNonaccrualLoans
1400000
CY2022Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2023Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2023Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10
CY2023Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5200000
CY2023Q1 tbbk Financing Receivable Troubled Debt Restructured Loans Reserves
FinancingReceivableTroubledDebtRestructuredLoansReserves
587000
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5300000
CY2022Q4 tbbk Financing Receivable Troubled Debt Restructured Loans Reserves
FinancingReceivableTroubledDebtRestructuredLoansReserves
637000
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2500000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23800000
CY2023Q1 tbbk Total Allowance Amount
TotalAllowanceAmount
26300000
CY2023Q1 tbbk Total Allowance Amount
TotalAllowanceAmount
26300000
CY2023Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
249664000
CY2023Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1554896000
CY2023Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
991830000
CY2023Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
190988000
CY2023Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
111831000
CY2023Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
193852000
CY2023Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2055135000
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
5348196000
CY2023Q1 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
6151000
CY2023Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5354347000
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1580960000
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1035060000
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
207586000
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
117375000
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
64797000
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
142143000
CY2022Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2334200000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
5482121000
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
4732000
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5486853000
CY2023Q1 tbbk Remaining Balance Of Ppp Loan Yet To Be Reimbursed
RemainingBalanceOfPppLoanYetToBeReimbursed
4000000.0
CY2023Q1 tbbk Financing Receivable Allowance For Credit Losses On Off Balance Sheet Credit
FinancingReceivableAllowanceForCreditLossesOnOffBalanceSheetCredit
2500000
CY2022Q4 tbbk Financing Receivable Allowance For Credit Losses On Off Balance Sheet Credit
FinancingReceivableAllowanceForCreditLossesOnOffBalanceSheetCredit
2800000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22374000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1122000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
344000
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2198000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23794000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1684000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
22110000
CY2023Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5354347000
CY2023Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
13262000
CY2023Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5341085000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17806000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1461000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
288000
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5741000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22374000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2067000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
20307000
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5486853000
CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14272000
CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5472581000
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
CY2023Q1 tbbk Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Charge Offs
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearChargeOffs
363000
CY2023Q1 tbbk Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Charge Offs
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearChargeOffs
350000
CY2023Q1 tbbk Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Charge Offs
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearChargeOffs
154000
CY2023Q1 tbbk Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Charge Offs
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearChargeOffs
-38000
CY2023Q1 tbbk Financing Receivable Originated More Than Five Years Before Current Fiscal Year Charge Offs
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearChargeOffs
217000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1122000
CY2023Q1 tbbk Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Recoveries
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearRecoveries
5000
CY2023Q1 tbbk Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Recoveries
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearRecoveries
20000
CY2023Q1 tbbk Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Recoveries
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearRecoveries
42000
CY2023Q1 tbbk Financing Receivable Originated More Than Five Years Before Current Fiscal Year Recoveries
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearRecoveries
277000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
344000
CY2023Q1 tbbk Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Net Charge Offs
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearNetChargeOffs
358000
CY2023Q1 tbbk Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Net Charge Offs
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearNetChargeOffs
330000
CY2023Q1 tbbk Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Net Charges
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearNetCharges
112000
CY2023Q1 tbbk Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Net Charge
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearNetCharge
38000
CY2023Q1 tbbk Financing Receivable Originated More Than Five Years Before Current Fiscal Year Net Charge Offs
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearNetChargeOffs
-60000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
778000
CY2022 tbbk Financing Receivable Year One Originated Current Fiscal Year Current Period Charge Offs
FinancingReceivableYearOneOriginatedCurrentFiscalYearCurrentPeriodChargeOffs
93000
CY2022 tbbk Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Charge Offs
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearChargeOffs
308000
CY2022 tbbk Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Charge Offs
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearChargeOffs
167000
CY2022 tbbk Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Charge Offs
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearChargeOffs
25000
CY2022 tbbk Financing Receivable Originated More Than Five Years Before Current Fiscal Year Charge Offs
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearChargeOffs
868000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1461000
CY2022 tbbk Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Recoveries
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearRecoveries
1000
CY2022 tbbk Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Recoveries
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearRecoveries
119000
CY2022 tbbk Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Recoveries
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearRecoveries
6000
CY2022 tbbk Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Recoveries
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearRecoveries
8000
CY2022 tbbk Financing Receivable Originated More Than Five Years Before Current Fiscal Year Recoveries
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearRecoveries
154000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
288000
CY2022 tbbk Financing Receivable Year One Originated Current Fiscal Year Current Period Net Charge Offs
FinancingReceivableYearOneOriginatedCurrentFiscalYearCurrentPeriodNetChargeOffs
93000
CY2022 tbbk Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Net Charge Offs
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearNetChargeOffs
307000
CY2022 tbbk Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Net Charge Offs
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearNetChargeOffs
48000
CY2022 tbbk Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Net Charges
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearNetCharges
19000
CY2022 tbbk Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Net Charge
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearNetCharge
-8000
CY2022 tbbk Financing Receivable Originated More Than Five Years Before Current Fiscal Year Net Charge Offs
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearNetChargeOffs
714000
CY2022 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
1173000
CY2023Q1 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
1500000
CY2023Q1 tbbk Payments To Acquire Small Business Lease Receivables
PaymentsToAcquireSmallBusinessLeaseReceivables
15700000
CY2023Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12938000
CY2023Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5354347000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10356000
CY2022Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5486853000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Remaining Of Year
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainingOfYear
149735000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
148560000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Two Years
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
131877000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Three Years
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
68981000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Four Years
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
33114000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
6040000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable Payments To Be Received Total
DirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTotal
538307000
CY2023Q1 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
189636000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable Undiscounted Excess Amount
DirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
75402000
CY2023Q1 tbbk Direct Financing Leases Lease Receivable
DirectFinancingLeasesLeaseReceivable
652541000
CY2023Q1 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
189636000
CY2023Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
31855000
CY2023Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
787200000
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
888200000
CY2022Q1 tbbk Fair Value Transfers Between Three Levels
FairValueTransfersBetweenThreeLevels
0
CY2023Q1 tbbk Fair Value Transfers Between Three Levels
FairValueTransfersBetweenThreeLevels
0
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
21210000
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
18873000
CY2023Q1 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
737000
CY2022 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
0
CY2023Q1 tbbk Other Real Estate Writedowns
OtherRealEstateWritedowns
-830000
CY2022 tbbk Other Real Estate Writedowns
OtherRealEstateWritedowns
0
CY2023Q1 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
0
CY2022 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
2343000
CY2023Q1 tbbk Transfers From Commercial Loans At Fair Value
TransfersFromCommercialLoansAtFairValue
0
CY2022 tbbk Transfers From Commercial Loans At Fair Value
TransfersFromCommercialLoansAtFairValue
4680000
CY2023Q1 us-gaap Other Real Estate
OtherRealEstate
21117000
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
21210000
CY2023Q1 tbbk Impaired Loans Fair Value Disclosure
ImpairedLoansFairValueDisclosure
13300000
CY2023Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1700000
CY2023Q1 tbbk Number Of Troubled Debt Restructured Loans
NumberOfTroubledDebtRestructuredLoans
10
CY2023Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5200000
CY2023Q1 tbbk Financing Receivable Modifications Specific Valuation Allowance
FinancingReceivableModificationsSpecificValuationAllowance
587000
CY2022Q4 tbbk Number Of Troubled Debt Restructured Loans
NumberOfTroubledDebtRestructuredLoans
11
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5300000
CY2022Q4 tbbk Financing Receivable Modifications Specific Valuation Allowance
FinancingReceivableModificationsSpecificValuationAllowance
637000
CY2023Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
1
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
6800000
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
329000
CY2023Q1 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
527000
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
6800000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
329000
CY2023Q1 us-gaap Goodwill
Goodwill
263000
CY2022Q4 us-gaap Goodwill
Goodwill
263000
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4491000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2541000
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4491000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2442000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000.0
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000.0
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000.0
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000.0
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000.0
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
778442
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.12
CY2023Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2023Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2023Q1 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2023Q1 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
0.0650
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2022Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2022Q4 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
0.0650
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2023Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
122176000
CY2023Q1 us-gaap Interest Expense
InterestExpense
36360000
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
85816000
CY2023Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1903000
CY2023Q1 us-gaap Noninterest Income
NoninterestIncome
28989000
CY2023Q1 us-gaap Noninterest Expense
NoninterestExpense
48030000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64872000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15750000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
49122000
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
CY2023Q1 us-gaap Assets
Assets
7606959000
CY2023Q1 us-gaap Liabilities
Liabilities
6881811000
CY2022Q4 us-gaap Assets
Assets
7903000000
CY2022Q4 us-gaap Liabilities
Liabilities
7208969000

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