The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
46.75
-3.77 (-7.46%)
At close: Oct 30, 2026, 4:00 PM EDT
46.75
0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM EDT
The Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 88.36 | 8.04 | 6.06 | 4.82 | 24.06 | 5.38 |
Investment Securities | 1,524 | 287.77 | 280.08 | 406.48 | 417.6 | 456.47 |
Trading Asset Securities | - | - | - | 0.29 | - | - |
Mortgage-Backed Securities | - | 1,384 | 1,223 | 341.06 | 348.42 | 497.24 |
Total Investments | 1,524 | 1,672 | 1,503 | 747.82 | 766.02 | 953.71 |
Gross Loans | 7,258 | 7,117 | 6,114 | 5,361 | 5,487 | 3,747 |
Allowance for Loan Losses | -63.48 | -66.2 | -44.85 | -27.38 | -22.37 | -17.81 |
Net Loans | 7,194 | 7,050 | 6,069 | 5,334 | 5,464 | 3,729 |
Property, Plant & Equipment | - | 29.83 | 27.57 | 27.47 | 18.4 | 16.16 |
Goodwill | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Other Intangible Assets | - | 3.89 | 5.99 | 6.09 | 7.39 | 7.88 |
Loans Held for Sale | 105.93 | 139.39 | 223.12 | 332.77 | 589.14 | 1,388 |
Accrued Interest Receivable | 46.62 | 43.09 | 41.71 | 37.53 | 32.01 | 17.87 |
Restricted Cash | - | 104.61 | 564.06 | 1,033 | 864.13 | 596.4 |
Other Current Assets | - | - | - | - | - | 3.27 |
Long-Term Deferred Tax Assets | 38.59 | 18.68 | 18.87 | 21.22 | 19.7 | 12.67 |
Other Real Estate Owned & Foreclosed | 70.73 | 60.7 | 62.03 | 16.95 | 21.21 | 18.87 |
Other Long-Term Assets | 291.56 | 196.5 | 190.6 | 128.14 | 83.58 | 91.27 |
Total Assets | 9,426 | 9,352 | 8,728 | 7,706 | 7,903 | 6,843 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 7,338 | 8,165 | 7,746 | 6,681 | 6,700 | 5,977 |
Institutional Deposits | - | - | - | - | 330 | - |
Total Deposits | 7,338 | 8,165 | 7,746 | 6,681 | 7,030 | 5,977 |
Short-Term Borrowings | 1,110 | 199 | - | 0.04 | 0.04 | 0.04 |
Current Portion of Long-Term Debt | - | - | 96.21 | - | - | - |
Current Portion of Leases | - | 4.22 | - | - | - | - |
Long-Term Debt | 201.03 | 209.97 | 14.08 | 134.42 | 109.08 | 138.2 |
Long-Term Leases | - | 15.74 | - | - | - | - |
Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
Other Long-Term Liabilities | 87.3 | 54.81 | 68.02 | 69.64 | 56.34 | 62.23 |
Total Liabilities | 8,749 | 8,663 | 7,938 | 6,898 | 7,209 | 6,191 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 676.79 | 48.4 | 47.71 | 53.2 | 55.69 | 57.37 |
Additional Paid-In Capital | - | 24.21 | 3.23 | 212.43 | 299.28 | 349.69 |
Retained Earnings | - | 1,007 | 779.16 | 561.62 | 369.32 | 239.11 |
Treasury Stock | - | -401.02 | -22.68 | - | - | - |
Comprehensive Income & Other | - | 10.84 | -17.64 | -19.97 | -30.26 | 6.29 |
Shareholders' Equity | 676.79 | 689.8 | 789.78 | 807.28 | 694.03 | 652.45 |
Total Liabilities & Equity | 9,426 | 9,352 | 8,728 | 7,706 | 7,903 | 6,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,324 | 442.32 | 123.7 | 147.86 | 122.52 | 151.65 |
Net Cash (Debt) | -1,236 | -434.29 | -117.63 | -142.76 | -98.46 | -146.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.16 | -9.36 | -2.32 | -2.59 | -1.72 | -2.49 |
Filing Date Shares Outstanding | 40.69 | 42.19 | 47.33 | 52.75 | 55.59 | 57.4 |
Total Common Shares Outstanding | 40.69 | 42.36 | 47.31 | 53.2 | 55.69 | 57.37 |
Book Value Per Share | 16.63 | 16.29 | 16.69 | 15.17 | 12.46 | 11.37 |
Tangible Book Value | 676.79 | 685.64 | 783.53 | 800.93 | 686.38 | 644.31 |
Tangible Book Value Per Share | 16.63 | 16.19 | 16.56 | 15.05 | 12.33 | 11.23 |