The Bancorp, Inc. (TBBK)

NASDAQ: TBBK · IEX Real-Time Price · USD
20.77
0.36 (1.76%)
May 27, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2003
Cash & Equivalents
601.78345.52944.47554.3908.94999.061,155.161,114.241,235.95968.09
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Cash & Cash Equivalents
601.78345.52944.47554.3908.94999.061,155.161,114.241,235.95968.09
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Cash Growth
74.17%-63.42%70.39%-39.02%-9.02%-13.51%3.67%-9.85%27.67%-
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Property, Plant & Equipment
16.1617.6117.5418.920.0524.1321.6317.715.6610.37
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Goodwill and Intangibles
2.452.852.323.855.386.914.936.237.618.8
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Total Assets
6,843.246,276.845,656.964,437.914,708.154,858.114,765.824,986.324,593.593,699.66
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Total Liabilities
6,190.795,695.685,172.474,031.144,3844,559.154,445.824,667.294,346.463,362.98
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Total Debt
151.65152.0354.4755.1755.94276.7714.3332.8234.6231.95
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Debt Growth
-0.26%179.09%-1.26%-1.38%-79.79%1831.97%-56.34%-5.22%8.37%-
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Common Stock
407.06435427.71421.76418.19415.12337.54334.93331.43319.09
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Retained Earnings
239.11128.4550.74-0.82-89.49-111.94-15.45-28.24-84.867.35
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Comprehensive Income
6.2917.716.05-14.17-4.56-4.21-2.0912.340.5610.24
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Shareholders' Equity
652.45581.16484.5406.78324.15298.96320319.02247.13336.68
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Total Liabilities and Equity
6,843.246,276.845,656.964,437.914,708.154,858.114,765.824,986.324,593.593,699.66
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Net Cash / Debt
450.14193.48890499.13852.99722.291,140.841,081.421,201.33936.14
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Net Cash / Debt Growth
132.65%-78.26%78.31%-41.48%18.10%-36.69%5.49%-9.98%28.33%-
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Net Cash Per Share
7.903.3615.648.8415.2713.0630.2128.6831.8528.28
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Book Value Per Share
11.4510.098.517.215.805.408.478.466.5510.17
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).