The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
62.49
-0.67 (-1.06%)
At close: Aug 1, 2025, 4:00 PM
62.00
-0.49 (-0.78%)
After-hours: Aug 1, 2025, 6:06 PM EDT
The Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 11.64 | 6.06 | 4.82 | 24.06 | 5.38 | 345.52 | Upgrade |
Investment Securities | - | 280.08 | 406.48 | 417.6 | 456.47 | 455.07 | Upgrade |
Trading Asset Securities | - | - | 0.29 | - | - | - | Upgrade |
Mortgage-Backed Securities | 1,482 | 1,223 | 341.06 | 348.42 | 497.24 | 782.39 | Upgrade |
Total Investments | 1,482 | 1,503 | 747.82 | 766.02 | 953.71 | 1,237 | Upgrade |
Gross Loans | 6,535 | 6,114 | 5,361 | 5,487 | 3,747 | 2,652 | Upgrade |
Allowance for Loan Losses | -59.39 | -44.85 | -27.38 | -22.37 | -17.81 | -16.08 | Upgrade |
Net Loans | 6,476 | 6,069 | 5,334 | 5,464 | 3,729 | 2,636 | Upgrade |
Property, Plant & Equipment | 26.5 | 27.57 | 27.47 | 18.4 | 16.16 | 17.61 | Upgrade |
Goodwill | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade |
Other Intangible Assets | 1.06 | 5.99 | 6.09 | 7.39 | 7.88 | 8.18 | Upgrade |
Loans Held for Sale | 185.48 | 223.12 | 332.77 | 589.14 | 1,388 | 1,811 | Upgrade |
Accrued Interest Receivable | 40.61 | 41.71 | 37.53 | 32.01 | 17.87 | 20.46 | Upgrade |
Restricted Cash | 328.63 | 564.06 | 1,033 | 864.13 | 596.4 | - | Upgrade |
Other Current Assets | - | - | - | - | 3.27 | 113.65 | Upgrade |
Long-Term Deferred Tax Assets | 12.44 | 18.87 | 21.22 | 19.7 | 12.67 | 9.76 | Upgrade |
Other Real Estate Owned & Foreclosed | 66.05 | 62.03 | 16.95 | 21.21 | 18.87 | - | Upgrade |
Other Long-Term Assets | 193.05 | 190.6 | 128.14 | 83.58 | 91.27 | 75.53 | Upgrade |
Total Assets | 8,839 | 8,728 | 7,706 | 7,903 | 6,843 | 6,277 | Upgrade |
Interest Bearing Deposits | 7,766 | 7,746 | 6,681 | 6,700 | 5,977 | 5,462 | Upgrade |
Institutional Deposits | - | - | - | 330 | - | - | Upgrade |
Total Deposits | 7,766 | 7,746 | 6,681 | 7,030 | 5,977 | 5,462 | Upgrade |
Short-Term Borrowings | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Current Portion of Long-Term Debt | 96.39 | 96.21 | - | - | - | - | Upgrade |
Long-Term Debt | 13.9 | 14.08 | 134.42 | 109.08 | 138.2 | 138.59 | Upgrade |
Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade |
Other Long-Term Liabilities | 89.34 | 68.02 | 69.64 | 56.34 | 62.23 | 81.58 | Upgrade |
Total Liabilities | 7,979 | 7,938 | 6,898 | 7,209 | 6,191 | 5,696 | Upgrade |
Common Stock | 48.1 | 47.71 | 53.2 | 55.69 | 57.37 | 57.55 | Upgrade |
Additional Paid-In Capital | 12.61 | 3.23 | 212.43 | 299.28 | 349.69 | 377.45 | Upgrade |
Retained Earnings | 896.15 | 779.16 | 561.62 | 369.32 | 239.11 | 128.45 | Upgrade |
Treasury Stock | -98.2 | -22.68 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 1.61 | -17.64 | -19.97 | -30.26 | 6.29 | 17.71 | Upgrade |
Shareholders' Equity | 860.27 | 789.78 | 807.28 | 694.03 | 652.45 | 581.16 | Upgrade |
Total Liabilities & Equity | 8,839 | 8,728 | 7,706 | 7,903 | 6,843 | 6,277 | Upgrade |
Total Debt | 123.69 | 123.7 | 147.86 | 122.52 | 151.65 | 152.03 | Upgrade |
Net Cash (Debt) | -112.05 | -117.63 | -142.76 | -98.46 | -146.26 | 193.48 | Upgrade |
Net Cash Growth | - | - | - | - | - | -66.37% | Upgrade |
Net Cash Per Share | -2.32 | -2.32 | -2.59 | -1.72 | -2.49 | 3.31 | Upgrade |
Filing Date Shares Outstanding | 46.26 | 47.31 | 52.75 | 55.59 | 57.4 | 57.24 | Upgrade |
Total Common Shares Outstanding | 46.26 | 47.31 | 53.2 | 55.69 | 57.37 | 57.55 | Upgrade |
Book Value Per Share | 18.60 | 16.69 | 15.17 | 12.46 | 11.37 | 10.10 | Upgrade |
Tangible Book Value | 859.21 | 783.53 | 800.93 | 686.38 | 644.31 | 572.72 | Upgrade |
Tangible Book Value Per Share | 18.57 | 16.56 | 15.05 | 12.33 | 11.23 | 9.95 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.