The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
57.42
+1.52 (2.72%)
Nov 22, 2024, 4:00 PM EST - Market closed
The Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.66 | 4.82 | 24.06 | 5.38 | 345.52 | 629.77 | Upgrade
|
| Investment Securities | 310.88 | 406.48 | 417.6 | 456.47 | 455.07 | 486.37 | Upgrade
|
| Trading Asset Securities | - | 0.29 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 1,277 | 341.06 | 348.42 | 497.24 | 782.39 | 957.87 | Upgrade
|
| Total Investments | 1,588 | 747.82 | 766.02 | 953.71 | 1,237 | 1,444 | Upgrade
|
| Gross Loans | 5,907 | 5,361 | 5,487 | 3,747 | 2,652 | 1,824 | Upgrade
|
| Allowance for Loan Losses | -31 | -27.38 | -22.37 | -17.81 | -16.08 | -10.24 | Upgrade
|
| Net Loans | 5,876 | 5,334 | 5,464 | 3,729 | 2,636 | 1,814 | Upgrade
|
| Property, Plant & Equipment | 28.09 | 27.47 | 18.4 | 16.16 | 17.61 | 17.54 | Upgrade
|
| Goodwill | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | - | Upgrade
|
| Other Intangible Assets | 1.09 | 6.09 | 7.39 | 7.88 | 8.18 | 9.82 | Upgrade
|
| Loans Held for Sale | 252 | 332.77 | 589.14 | 1,388 | 1,811 | 1,181 | Upgrade
|
| Accrued Interest Receivable | 42.92 | 37.53 | 32.01 | 17.87 | 20.46 | 13.62 | Upgrade
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| Restricted Cash | 47.11 | 1,033 | 864.13 | 596.4 | - | 314.7 | Upgrade
|
| Other Current Assets | - | - | - | 3.27 | 113.65 | 140.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.6 | 21.22 | 19.7 | 12.67 | 9.76 | 12.54 | Upgrade
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| Other Real Estate Owned & Foreclosed | 61.74 | 16.95 | 21.21 | 18.87 | - | - | Upgrade
|
| Other Long-Term Assets | 157.5 | 128.14 | 83.58 | 91.27 | 75.53 | 74.2 | Upgrade
|
| Total Assets | 8,095 | 7,706 | 7,903 | 6,843 | 6,277 | 5,657 | Upgrade
|
| Interest Bearing Deposits | 6,926 | 6,681 | 6,700 | 5,977 | 5,462 | 5,052 | Upgrade
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| Institutional Deposits | - | - | 330 | - | - | - | Upgrade
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| Total Deposits | 6,926 | 6,681 | 7,030 | 5,977 | 5,462 | 5,052 | Upgrade
|
| Short-Term Borrowings | 135 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Long-Term Debt | 134.28 | 134.42 | 109.08 | 138.2 | 138.59 | 40.99 | Upgrade
|
| Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Other Long-Term Liabilities | 70.83 | 69.64 | 56.34 | 62.23 | 81.58 | 65.96 | Upgrade
|
| Total Liabilities | 7,279 | 6,898 | 7,209 | 6,191 | 5,696 | 5,172 | Upgrade
|
| Common Stock | 48.23 | 53.2 | 55.69 | 57.37 | 57.55 | 56.94 | Upgrade
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| Additional Paid-In Capital | 26.57 | 212.43 | 299.28 | 349.69 | 377.45 | 371.63 | Upgrade
|
| Retained Earnings | 723.25 | 561.62 | 369.32 | 239.11 | 128.45 | 50.74 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.87 | Upgrade
|
| Comprehensive Income & Other | 17.28 | -19.97 | -30.26 | 6.29 | 17.71 | 6.05 | Upgrade
|
| Shareholders' Equity | 815.33 | 807.28 | 694.03 | 652.45 | 581.16 | 484.5 | Upgrade
|
| Total Liabilities & Equity | 8,095 | 7,706 | 7,903 | 6,843 | 6,277 | 5,657 | Upgrade
|
| Total Debt | 282.68 | 147.86 | 122.52 | 151.65 | 152.03 | 54.47 | Upgrade
|
| Net Cash (Debt) | -274.02 | -142.76 | -98.46 | -146.26 | 193.48 | 575.3 | Upgrade
|
| Net Cash Growth | - | - | - | - | -66.37% | 178.44% | Upgrade
|
| Net Cash Per Share | -5.26 | -2.59 | -1.72 | -2.49 | 3.31 | 10.03 | Upgrade
|
| Filing Date Shares Outstanding | 47.93 | 52.75 | 55.59 | 57.4 | 57.24 | 57.3 | Upgrade
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| Total Common Shares Outstanding | 48.23 | 53.2 | 55.69 | 57.37 | 57.55 | 56.84 | Upgrade
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| Book Value Per Share | 16.90 | 15.17 | 12.46 | 11.37 | 10.10 | 8.52 | Upgrade
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| Tangible Book Value | 813.97 | 800.93 | 686.38 | 644.31 | 572.72 | 474.68 | Upgrade
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| Tangible Book Value Per Share | 16.88 | 15.05 | 12.33 | 11.23 | 9.95 | 8.35 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.