speb/financial-data huggingface dataset:
TBBB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2930222000.00
TBBB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 890679000.00
TBBB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4125433000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4125433000.00
TBBB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4097614000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4097614000.00
TBBB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -115485300.00
TBBB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21988500.00
TBBB income_statement (annual, 2025-12-31) — Tax Provision: 443751000.00
TBBB income_statement (quarterly, 2025-12-31) — Tax Provision: 76576000.00
TBBB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
TBBB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
TBBB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1172101000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1172101000.00
TBBB cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -667949000.00
TBBB cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -171836000.00
TBBB balance_sheet (annual, 2025-12-31) — Total Assets: 30526179000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Total Assets: 30526179000.00
TBBB balance_sheet (annual, 2025-12-31) — Total Capitalization: 4267340000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4267340000.00
TBBB balance_sheet (annual, 2025-12-31) — Total Debt: 13979395000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Total Debt: 13979395000.00
TBBB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4125433000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4125433000.00
TBBB income_statement (annual, 2025-12-31) — Total Expenses: 78828173000.00
TBBB income_statement (quarterly, 2025-12-31) — Total Expenses: 22458429000.00
TBBB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26400746000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26400746000.00
TBBB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20800031000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20800031000.00
TBBB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10798456000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10798456000.00
TBBB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -675230000.00
TBBB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -485945000.00
TBBB income_statement (annual, 2025-12-31) — Total Other Finance Cost: -10612000.00
TBBB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41624000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41624000.00
TBBB income_statement (annual, 2025-12-31) — Total Unusual Items: -384951000.00
TBBB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73295000.00
TBBB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -384951000.00
TBBB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73295000.00
TBBB balance_sheet (annual, 2025-12-31) — Working Capital: -5876142000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Working Capital: -5876142000.00
TBBB income_statement (quarterly, 2026-03-31) — +Operating Expense: 3722432000.00
TBBB income_statement (quarterly, 2026-03-31) — +Total Revenue: 22860346000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12788309000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 210880000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3455737000.00
TBBB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1384000.00
TBBB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1384000.00
TBBB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117239083.00
TBBB income_statement (quarterly, 2026-03-31) — Basic EPS: -4.76
TBBB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1427248000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10377542000.00
TBBB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -713671000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12890058000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9927136000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1343519000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4072051000.00
TBBB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TBBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1362452000.00
TBBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -683204000.00
TBBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1960664000.00
TBBB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 650672000.00
TBBB cash_flow (quarterly, 2026-03-31) — Change In Inventory: 97072000.00
TBBB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -166311000.00
TBBB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 246110000.00
TBBB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 18000000.00
TBBB cash_flow (quarterly, 2026-03-31) — Change In Payable: 679461000.00
TBBB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 679461000.00
TBBB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 874332000.00
TBBB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -84992000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Common Stock: 9927136000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4288679000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18689000.00
TBBB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19156344000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Current Assets: 9699768000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1252739000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Current Debt: 1496672000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2749411000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16065067000.00
TBBB cash_flow (quarterly, 2026-03-31) — Depreciation: 571245000.00
TBBB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 572629000.00
TBBB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 475653000.00
TBBB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 572629000.00
TBBB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 475653000.00
TBBB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117239083.00
TBBB income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.76
TBBB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -558259000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 131778000.00
TBBB income_statement (quarterly, 2026-03-31) — EBIT: 28617000.00
TBBB income_statement (quarterly, 2026-03-31) — EBITDA: 601246000.00
TBBB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1263000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 66412000.00
TBBB cash_flow (quarterly, 2026-03-31) — End Cash Position: 1343519000.00
TBBB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1362452000.00
TBBB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1246993000.00
TBBB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16356000.00
TBBB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2878698000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33532000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24770154000.00
TBBB income_statement (quarterly, 2026-03-31) — Gross Profit: 3704002000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 54523000.00
TBBB income_statement (quarterly, 2026-03-31) — Interest Expense: 451910000.00
TBBB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 451910000.00
TBBB income_statement (quarterly, 2026-03-31) — Interest Income: 32086000.00
TBBB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32086000.00
TBBB cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -456328000.00
TBBB cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 30389000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Inventory: 4120346000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5993057000.00
TBBB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -683204000.00
TBBB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1994475000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15993000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Leases: 7556015000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 46722000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11637319000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 207706000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11845025000.00
TBBB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1060073000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2025216000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Net Debt: 360859000.00
TBBB cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -16356000.00
TBBB income_statement (quarterly, 2026-03-31) — Net Income: -558259000.00
TBBB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -558259000.00
TBBB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -558259000.00
TBBB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -558259000.00
TBBB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -558259000.00
TBBB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -423293000.00
TBBB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -558259000.00
TBBB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7097000.00
TBBB income_statement (quarterly, 2026-03-31) — Net Interest Income: -421219000.00
TBBB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TBBB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 934402000.00
TBBB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1060073000.00
TBBB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -421219000.00
TBBB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1840526000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Net PPE: 21314417000.00
TBBB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -706496000.00
TBBB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1994475000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4255147000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 312477000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 745758000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 745758000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 159231000.00
TBBB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 584890000.00
TBBB income_statement (quarterly, 2026-03-31) — Normalized Income: -568072600.00
TBBB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1960664000.00
TBBB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12433000.00
TBBB income_statement (quarterly, 2026-03-31) — Operating Income: -18430000.00
TBBB income_statement (quarterly, 2026-03-31) — Operating Revenue: 22860346000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117857138.00
TBBB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1449950000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3382782000.00
TBBB income_statement (quarterly, 2026-03-31) — Other Gand A: 496528000.00
TBBB income_statement (quarterly, 2026-03-31) — Other Income Expense: 16356000.00
TBBB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 420244000.00
TBBB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 224079000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Other Payable: 341046000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Other Properties: 4776699000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2728532000.00
TBBB income_statement (quarterly, 2026-03-31) — Other Taxes: 113629000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Payables: 13315656000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13315656000.00
TBBB cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 3923000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 129211000.00
TBBB income_statement (quarterly, 2026-03-31) — Pretax Income: -423293000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TBBB cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7097000.00
TBBB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -706574000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Receivables: 1378160000.00
TBBB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19059368000.00
TBBB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 572629000.00
TBBB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1060073000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9021239000.00
TBBB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2382170000.00
TBBB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 78000.00
TBBB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 30373000.00
TBBB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2909071000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Share Issued: 117857138.00
TBBB cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1994475000.00
TBBB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 721505000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4288679000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4255147000.00
TBBB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6542400.00
TBBB income_statement (quarterly, 2026-03-31) — Tax Provision: 134966000.00
TBBB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TBBB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1167280000.00
TBBB cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -192320000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Total Assets: 32265183000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4496385000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Total Debt: 14594436000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4288679000.00
TBBB income_statement (quarterly, 2026-03-31) — Total Expenses: 22878776000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27976504000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22565415000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11911437000.00
TBBB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18430000.00
TBBB income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1395000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54523000.00
TBBB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 16356000.00
TBBB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16356000.00
TBBB balance_sheet (quarterly, 2026-03-31) — Working Capital: -6365299000.00
TBBK income_statement (annual, 2021-12-31) — Amortization: 398000.00
TBBK income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 398000.00
TBBK cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 5332000.00
TBBK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
TBBK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
TBBK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TBBK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 212000.00
TBBK income_statement (annual, 2021-12-31) — Occupancy And Equipment: 15659000.00
TBBK income_statement (annual, 2021-12-31) — Other Gand A: 22263000.00
TBBK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -733000.00
TBBK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TBBK income_statement (annual, 2021-12-31) — Write Off: 0.00
TBBK income_statement (annual, 2022-12-31) — +Total Revenue: 354524000.00
TBBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32005000.00
TBBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59845000.00
TBBK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 299279000.00
TBBK income_statement (annual, 2022-12-31) — Amortization: 398000.00
TBBK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 398000.00
TBBK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TBBK income_statement (annual, 2022-12-31) — Basic Average Shares: 56556303.00
TBBK income_statement (annual, 2022-12-31) — Basic EPS: 2.30
TBBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 601784000.00
TBBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3436000.00
TBBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5134000.00
TBBK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
TBBK balance_sheet (annual, 2022-12-31) — Capital Stock: 55690000.00
TBBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 888189000.00
TBBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 888189000.00
TBBK balance_sheet (annual, 2022-12-31) — Cash Financial: 24063000.00
TBBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 993522000.00
TBBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -826736000.00
TBBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 119615000.00
TBBK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 4000.00
TBBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1404000.00
TBBK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6707000.00
TBBK cash_flow (annual, 2022-12-31) — Change In Receivables: -14134000.00
TBBK cash_flow (annual, 2022-12-31) — Change In Working Capital: -22245000.00
TBBK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14134000.00
TBBK cash_flow (annual, 2022-12-31) — Changes In Cash: 286405000.00
TBBK balance_sheet (annual, 2022-12-31) — Common Stock: 55690000.00
TBBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 694031000.00
TBBK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 320000.00
TBBK cash_flow (annual, 2022-12-31) — Common Stock Payments: -60000000.00
TBBK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5870000.00
TBBK cash_flow (annual, 2022-12-31) — Deferred Tax: 5870000.00
TBBK cash_flow (annual, 2022-12-31) — Depreciation: 2902000.00
TBBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2902000.00
TBBK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2902000.00
TBBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2902000.00
TBBK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2902000.00
TBBK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2902000.00
TBBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 57268946.00
TBBK income_statement (annual, 2022-12-31) — Diluted EPS: 2.27
TBBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 130213000.00
TBBK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
TBBK cash_flow (annual, 2022-12-31) — End Cash Position: 888189000.00
TBBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 993522000.00
TBBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 114481000.00
TBBK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6000.00
TBBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TBBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
TBBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -30257000.00
TBBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 118857000.00
TBBK balance_sheet (annual, 2022-12-31) — Goodwill: 263000.00
TBBK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2049000.00
TBBK balance_sheet (annual, 2022-12-31) — Gross PPE: 78246000.00
TBBK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 37787000.00
TBBK income_statement (annual, 2022-12-31) — Insurance And Claims: 8296000.00
TBBK income_statement (annual, 2022-12-31) — Interest Expense: 59454000.00
TBBK income_statement (annual, 2022-12-31) — Interest Income: 308295000.00
TBBK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 57601000.00
TBBK balance_sheet (annual, 2022-12-31) — Invested Capital: 816510000.00
TBBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -826732000.00
TBBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 766016000.00
TBBK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 320000.00
TBBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TBBK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1732000.00
TBBK balance_sheet (annual, 2022-12-31) — Leases: 11331000.00
TBBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 122479000.00
TBBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122479000.00
TBBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TBBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TBBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61747000.00
TBBK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TBBK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -59680000.00
TBBK income_statement (annual, 2022-12-31) — Net Income: 130213000.00
TBBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 130213000.00
TBBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 130213000.00
TBBK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TBBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 130213000.00
TBBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 130213000.00
TBBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 130213000.00
TBBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 130213000.00
TBBK income_statement (annual, 2022-12-31) — Net Interest Income: 248841000.00
TBBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 136927000.00
TBBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TBBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TBBK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4143000.00
TBBK balance_sheet (annual, 2022-12-31) — Net PPE: 18401000.00
TBBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5134000.00
TBBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 691982000.00
TBBK income_statement (annual, 2022-12-31) — Normalized Income: 132336936.99
TBBK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 16211000.00
TBBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119615000.00
TBBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13525000.00
TBBK income_statement (annual, 2022-12-31) — Operating Revenue: 354524000.00
TBBK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55689627.00
TBBK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -30257000.00
TBBK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1786000.00
TBBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1363000.00
TBBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 38175000.00
TBBK balance_sheet (annual, 2022-12-31) — Other Receivables: 632160000.00
TBBK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 766016000.00
TBBK income_statement (annual, 2022-12-31) — Other Special Charges: 2902000.00
TBBK income_statement (annual, 2022-12-31) — Pretax Income: 177914000.00
TBBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6666000.00
TBBK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TBBK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24183000.00
TBBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5134000.00
TBBK balance_sheet (annual, 2022-12-31) — Receivables: 664165000.00
TBBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2902000.00
TBBK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5193000.00
TBBK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5193000.00
TBBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TBBK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60000000.00
TBBK balance_sheet (annual, 2022-12-31) — Retained Earnings: 369319000.00
TBBK income_statement (annual, 2022-12-31) — Salaries And Wages: 105368000.00
TBBK cash_flow (annual, 2022-12-31) — Sale Of Investment: 161110000.00
TBBK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TBBK income_statement (annual, 2022-12-31) — Selling General And Administration: 118857000.00
TBBK balance_sheet (annual, 2022-12-31) — Share Issued: 55689627.00
TBBK income_statement (annual, 2022-12-31) — Special Income Charges: -2902000.00
TBBK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7592000.00
TBBK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 694031000.00
TBBK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 691982000.00
TBBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -778063.01
TBBK income_statement (annual, 2022-12-31) — Tax Provision: 47701000.00
TBBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
TBBK balance_sheet (annual, 2022-12-31) — Total Assets: 7903000000.00
TBBK balance_sheet (annual, 2022-12-31) — Total Capitalization: 816510000.00
TBBK balance_sheet (annual, 2022-12-31) — Total Debt: 122479000.00
TBBK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 694031000.00
TBBK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7208969000.00
TBBK income_statement (annual, 2022-12-31) — Total Unusual Items: -2902000.00
TBBK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2902000.00
TBBK income_statement (annual, 2022-12-31) — Write Off: 0.00
TBBK income_statement (annual, 2023-12-31) — +Total Revenue: 456146000.00
TBBK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37534000.00
TBBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56016000.00
TBBK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 212431000.00
TBBK income_statement (annual, 2023-12-31) — Amortization: 398000.00
TBBK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 398000.00
TBBK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1147000.00
TBBK income_statement (annual, 2023-12-31) — Basic Average Shares: 54506065.00
TBBK income_statement (annual, 2023-12-31) — Basic EPS: 3.52
TBBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 888189000.00
TBBK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3436000.00
TBBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12689000.00
TBBK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
TBBK balance_sheet (annual, 2023-12-31) — Capital Stock: 53203000.00
TBBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1038090000.00
TBBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1038090000.00
TBBK balance_sheet (annual, 2023-12-31) — Cash Financial: 4820000.00
TBBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -452371000.00
TBBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 415419000.00
TBBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 186853000.00
TBBK cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
TBBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -38067000.00
TBBK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12609000.00
TBBK cash_flow (annual, 2023-12-31) — Change In Receivables: -5529000.00
TBBK cash_flow (annual, 2023-12-31) — Change In Working Capital: -30987000.00
TBBK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5529000.00
TBBK cash_flow (annual, 2023-12-31) — Changes In Cash: 149901000.00
TBBK balance_sheet (annual, 2023-12-31) — Common Stock: 53203000.00
TBBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 807281000.00
TBBK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 104000.00
TBBK cash_flow (annual, 2023-12-31) — Common Stock Payments: -99999000.00
TBBK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5681000.00
TBBK cash_flow (annual, 2023-12-31) — Deferred Tax: -5681000.00
TBBK cash_flow (annual, 2023-12-31) — Depreciation: 3074000.00
TBBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3074000.00
TBBK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3074000.00
TBBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3074000.00
TBBK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3074000.00
TBBK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3074000.00
TBBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 55053497.00
TBBK income_statement (annual, 2023-12-31) — Diluted EPS: 3.49
TBBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192296000.00
TBBK cash_flow (annual, 2023-12-31) — End Cash Position: 1038090000.00
TBBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -452371000.00
TBBK cash_flow (annual, 2023-12-31) — Free Cash Flow: 174164000.00
TBBK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000.00
TBBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TBBK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10000000.00
TBBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19968000.00
TBBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 135131000.00
TBBK balance_sheet (annual, 2023-12-31) — Goodwill: 263000.00
TBBK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1651000.00
TBBK balance_sheet (annual, 2023-12-31) — Gross PPE: 83490000.00
TBBK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 82553000.00
TBBK income_statement (annual, 2023-12-31) — Insurance And Claims: 8096000.00
TBBK income_statement (annual, 2023-12-31) — Interest Expense: 155455000.00
TBBK income_statement (annual, 2023-12-31) — Interest Income: 509507000.00
TBBK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 156269000.00
TBBK balance_sheet (annual, 2023-12-31) — Invested Capital: 955102000.00
TBBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 415419000.00
TBBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 747534000.00
TBBK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 104000.00
TBBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TBBK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1732000.00
TBBK balance_sheet (annual, 2023-12-31) — Leases: 20254000.00
TBBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 147821000.00
TBBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 147821000.00
TBBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TBBK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3273000.00
TBBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58068000.00
TBBK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -99895000.00
TBBK income_statement (annual, 2023-12-31) — Net Income: 192296000.00
TBBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 192296000.00
TBBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 192296000.00
TBBK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
TBBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 192296000.00
TBBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 192296000.00
TBBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 192296000.00
TBBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 192296000.00
TBBK income_statement (annual, 2023-12-31) — Net Interest Income: 354052000.00
TBBK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22093000.00
TBBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3273000.00
TBBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3273000.00
TBBK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13727000.00
TBBK balance_sheet (annual, 2023-12-31) — Net PPE: 27474000.00
TBBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12689000.00
TBBK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TBBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 805630000.00
TBBK income_statement (annual, 2023-12-31) — Normalized Income: 192296000.00
TBBK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 17349000.00
TBBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 186853000.00
TBBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3741000.00
TBBK income_statement (annual, 2023-12-31) — Operating Revenue: 456146000.00
TBBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53202630.00
TBBK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19968000.00
TBBK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1388000.00
TBBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -135000.00
TBBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 45429000.00
TBBK balance_sheet (annual, 2023-12-31) — Other Receivables: 685657000.00
TBBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 747534000.00
TBBK income_statement (annual, 2023-12-31) — Pretax Income: 256774000.00
TBBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7408000.00
TBBK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -48989000.00
TBBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12689000.00
TBBK balance_sheet (annual, 2023-12-31) — Receivables: 723191000.00
TBBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3074000.00
TBBK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5980000.00
TBBK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5980000.00
TBBK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3273000.00
TBBK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -99999000.00
TBBK balance_sheet (annual, 2023-12-31) — Retained Earnings: 561615000.00
TBBK income_statement (annual, 2023-12-31) — Salaries And Wages: 121055000.00
TBBK cash_flow (annual, 2023-12-31) — Sale Of Investment: 71082000.00
TBBK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TBBK income_statement (annual, 2023-12-31) — Selling General And Administration: 135131000.00
TBBK balance_sheet (annual, 2023-12-31) — Share Issued: 53202630.00
TBBK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TBBK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TBBK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11392000.00
TBBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 807281000.00
TBBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 805630000.00
TBBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TBBK income_statement (annual, 2023-12-31) — Tax Provision: 64478000.00
TBBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TBBK balance_sheet (annual, 2023-12-31) — Total Assets: 7705695000.00
TBBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 955102000.00
TBBK balance_sheet (annual, 2023-12-31) — Total Debt: 147821000.00
TBBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 807281000.00
TBBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6898414000.00
TBBK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TBBK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBBK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TBBK income_statement (annual, 2023-12-31) — Write Off: 1315000.00
TBBK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TBBK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TBBK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -79000.00
TBBK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TBBK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TBBK balance_sheet (quarterly, 2024-09-30) — Net Debt: 91918000.00
TBBK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 135000000.00
TBBK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TBBK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 79000.00
TBBK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TBBK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TBBK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TBBK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TBBK income_statement (quarterly, 2024-09-30) — Write Off: 0.00
TBBK income_statement (annual, 2024-12-31) — +Total Revenue: 534755000.00
TBBK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41713000.00
TBBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58925000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58925000.00
TBBK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3233000.00
TBBK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TBBK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TBBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1452210000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1452210000.00
TBBK income_statement (annual, 2024-12-31) — Basic Average Shares: 50063620.00
TBBK income_statement (annual, 2024-12-31) — Basic EPS: 4.35
TBBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1038090000.00
TBBK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3436000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3436000.00
TBBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6669000.00
TBBK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1695000.00
TBBK balance_sheet (annual, 2024-12-31) — Capital Stock: 47713000.00
TBBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 570123000.00
TBBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 570123000.00
TBBK balance_sheet (annual, 2024-12-31) — Cash Financial: 6064000.00
TBBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 812742000.00
TBBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1490620000.00
TBBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 209911000.00
TBBK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TBBK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26210000.00
TBBK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1027000.00
TBBK cash_flow (annual, 2024-12-31) — Change In Receivables: -4179000.00
TBBK cash_flow (annual, 2024-12-31) — Change In Working Capital: -31416000.00
TBBK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4179000.00
TBBK cash_flow (annual, 2024-12-31) — Changes In Cash: -467967000.00
TBBK balance_sheet (annual, 2024-12-31) — Common Stock: 47713000.00
TBBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 789783000.00
TBBK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TBBK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TBBK cash_flow (annual, 2024-12-31) — Common Stock Payments: -252352000.00
TBBK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2317000.00
TBBK cash_flow (annual, 2024-12-31) — Deferred Tax: 2317000.00
TBBK cash_flow (annual, 2024-12-31) — Depreciation: 4155000.00
TBBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4155000.00
TBBK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4155000.00
TBBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4155000.00
TBBK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4155000.00
TBBK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4155000.00
TBBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 50713140.00
TBBK income_statement (annual, 2024-12-31) — Diluted EPS: 4.29
TBBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 217540000.00
TBBK cash_flow (annual, 2024-12-31) — End Cash Position: 570123000.00
TBBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 812742000.00
TBBK cash_flow (annual, 2024-12-31) — Free Cash Flow: 203242000.00
TBBK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2000.00
TBBK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TBBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -53000.00
TBBK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1000000.00
TBBK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 660000.00
TBBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17637000.00
TBBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 147117000.00
TBBK balance_sheet (annual, 2024-12-31) — Goodwill: 263000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Goodwill: 263000.00
TBBK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1254000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1254000.00
TBBK balance_sheet (annual, 2024-12-31) — Gross PPE: 86491000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 86491000.00
TBBK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 80828000.00
TBBK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 18670000.00
TBBK income_statement (annual, 2024-12-31) — Insurance And Claims: 8774000.00
TBBK income_statement (annual, 2024-12-31) — Interest Expense: 175351000.00
TBBK income_statement (annual, 2024-12-31) — Interest Income: 551592000.00
TBBK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 173804000.00
TBBK balance_sheet (annual, 2024-12-31) — Invested Capital: 913479000.00
TBBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1490620000.00
TBBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 1502860000.00
TBBK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TBBK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TBBK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TBBK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1732000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1732000.00
TBBK balance_sheet (annual, 2024-12-31) — Leases: 20820000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Leases: 20820000.00
TBBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 123696000.00
TBBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123696000.00
TBBK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TBBK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TBBK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TBBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60503000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60503000.00
TBBK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -252352000.00
TBBK income_statement (annual, 2024-12-31) — Net Income: 217540000.00
TBBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 217540000.00
TBBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 217540000.00
TBBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 217540000.00
TBBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 217540000.00
TBBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 217540000.00
TBBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 217540000.00
TBBK income_statement (annual, 2024-12-31) — Net Interest Income: 376241000.00
TBBK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -748539000.00
TBBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TBBK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -135000000.00
TBBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TBBK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TBBK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12617000.00
TBBK balance_sheet (annual, 2024-12-31) — Net PPE: 27566000.00
TBBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4841000.00
TBBK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TBBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 788529000.00
TBBK income_statement (annual, 2024-12-31) — Normalized Income: 217751580.00
TBBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 209911000.00
TBBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2783000.00
TBBK income_statement (annual, 2024-12-31) — Operating Revenue: 534755000.00
TBBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47310750.00
TBBK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17637000.00
TBBK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 991000.00
TBBK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 991000.00
TBBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -596000.00
TBBK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -256000.00