The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
66.98
+1.25 (1.90%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 67.18 | 112.65 | 570.12 | 1,038 | 888.19 | 601.78 |
Securities and Investments | 1,647 | 1,672 | 1,503 | 747.53 | 766.02 | 953.71 |
Other Earning Assets | 128.26 | 139.39 | 223.12 | 332.77 | 589.14 | 1,388 |
Gross Loans | 7,754 | 7,117 | 6,114 | 5,361 | 5,487 | 3,747 |
Allowance for Loan Losses | -63.02 | -66.2 | -44.85 | -27.38 | -22.37 | -17.81 |
Net Loans | 7,691 | 7,050 | 6,069 | 5,334 | 5,464 | 3,729 |
Net Property, Plant & Equipment | 29.05 | 29.83 | 27.57 | 27.47 | 18.4 | 16.16 |
Accrued Interest and Accounts Receivable | 41.32 | 43.09 | 41.71 | 37.53 | 32.01 | 17.87 |
Other Intangible Assets | - | - | - | 1.65 | 2.05 | 2.45 |
Long-Term Investments | 37.79 | 25.21 | 15.64 | 15.59 | 12.63 | 1.66 |
Other Non-Earning Assets | 257.97 | 280.03 | 277.75 | 171.29 | 130.09 | 131.78 |
Total Assets | 9,899 | 9,352 | 8,728 | 7,706 | 7,903 | 6,843 |
Interest-bearing deposits | 8,430 | 8,165 | 7,746 | 6,681 | 7,030 | 5,977 |
Total Deposits | 8,430 | 8,165 | 7,746 | 6,681 | 7,030 | 5,977 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | 0.04 | 0.04 | 0.04 |
Short-Term Borrowings | 470 | 199 | - | - | - | - |
Long-Term Debt | 223.35 | 223.37 | 123.7 | 147.82 | 122.48 | 151.6 |
Other Liabilities | 78.44 | 74.77 | 68.02 | 69.64 | 56.34 | 62.23 |
Total Liabilities | 9,202 | 8,663 | 7,938 | 6,898 | 7,209 | 6,191 |
Common Stock | 48.75 | 48.4 | 47.71 | 53.2 | 55.69 | 57.37 |
Treasury Stock | -451.31 | -401.02 | -22.68 | - | - | - |
Additional Paid-in Capital | 28.62 | 24.21 | 3.23 | 212.43 | 299.28 | 349.69 |
Accumulated Other Comprehensive Income | 3.46 | 10.84 | -17.64 | -19.97 | -30.26 | 6.29 |
Retained Earnings | 1,067 | 1,007 | 779.16 | 561.62 | 369.32 | 239.11 |
Shareholders' Equity | 696.95 | 689.8 | 789.78 | 807.28 | 694.03 | 652.45 |
Total Liabilities & Equity | 9,899 | 9,352 | 8,728 | 7,706 | 7,903 | 6,843 |
Total Debt | 223.35 | 223.37 | 123.7 | 147.82 | 122.48 | 151.6 |
Net Cash (Debt) | -223.35 | -223.37 | -123.7 | -147.82 | -122.48 | -151.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.95 | -4.81 | -2.44 | -2.69 | -2.14 | -2.58 |
Book Value | 696.95 | 689.8 | 789.78 | 807.28 | 694.03 | 652.45 |
Book Value Per Share | 15.46 | 14.86 | 15.57 | 14.66 | 12.12 | 11.09 |
Tangible Book Value | 696.95 | 689.8 | 789.78 | 805.63 | 691.98 | 650.01 |
Tangible Book Value Per Share | 15.46 | 14.86 | 15.57 | 14.63 | 12.08 | 11.05 |