TBBK Income Statement - TTM - The Bancorp, Inc.

Income Statement (TTM)

The Bancorp, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	253	273	294	305	308	313	312	315	326	347	384	416	443	448	457	464	472	495	502	516
Change (%)		8.00	7.72	3.80	0.92	1.39	-0.18	0.99	3.62	6.42	10.49	8.29	6.50	1.15	1.95	1.63	1.73	4.95	1.39	2.71
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	253	273	294	305	308	313	312	315	326	347	384	416	443	448	457	464	472	495	502	516
Change (%)		8.00	7.72	3.80	0.92	1.39	-0.18	0.99	3.62	6.42	10.49	8.29	6.50	1.15	1.95	1.63	1.73	4.95	1.39	2.71
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	141	143	147	149	148	150	149	148	151	149	156	164	167	168	169	170	174	180	185	190
Change (%)		1.10	2.75	1.11	-0.28	1.11	-0.50	-0.55	1.82	-1.29	4.98	4.73	1.96	0.43	0.71	0.62	2.39	3.29	2.82	2.63
% of Revenue	55.94	52.37	49.95	48.66	48.08	47.94	47.78	47.05	46.24	42.89	40.75	39.41	37.73	37.46	37.00	36.64	36.88	36.29	36.80	36.77

R&D
Change (%)
% of Revenue

OpEx	151	154	158	160	159	162	160	160	165	163	172	180	183	187	187	188	194	199	206	211
Change (%)		2.15	2.41	1.04	-0.43	2.01	-1.31	-0.17	3.15	-1.01	5.07	4.62	1.69	2.30	-0.05	0.93	2.80	2.93	3.20	2.65
% of Revenue	59.80	56.56	53.77	52.34	51.64	51.95	51.37	50.77	50.54	47.01	44.71	43.19	41.24	41.71	40.89	40.61	41.03	40.24	40.96	40.94

Operating Income	102	119	136	146	149	150	152	155	161	184	212	236	260	261	270	276	278	296	297	305
Change (%)		16.70	14.63	7.02	2.40	0.74	1.05	2.22	4.10	14.02	15.30	11.27	10.15	0.35	3.38	2.12	1.00	6.35	0.18	2.75
% of Revenue	40.20	43.44	46.23	47.66	48.36	48.05	48.63	49.23	49.46	52.99	55.29	56.81	58.76	58.29	59.11	59.39	58.97	59.76	59.04	59.06

Interest Expense
Change (%)
% of Revenue

Net Income	58	80	93	103	108	111	114	115	117	130	150	169	189	192	200	204	206	218	218	224
Change (%)		38.63	16.70	10.02	4.87	2.62	2.71	0.85	2.04	11.33	15.48	12.37	11.56	2.01	3.80	2.34	0.68	5.78	0.34	2.81
% of Revenue	22.84	29.32	31.77	33.67	34.99	35.41	36.43	36.38	35.83	37.48	39.17	40.65	42.58	42.94	43.72	44.03	43.57	43.91	43.46	43.50

Source: Capital IQ

The Bancorp, Inc. - Income Statement (TTM)

Income Statement (TTM)