The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
69.64
-1.11 (-1.57%)
At close: Aug 7, 2026, 4:00 PM EDT
69.60
-0.04 (-0.06%)
After-hours: Aug 7, 2026, 5:44 PM EDT
The Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 80.08 | 67.18 | 112.65 | 84.68 | 340.27 | 1,021 | 570.12 | 55.77 | 405.59 | 1,250 | 1,038 | 903.41 | 880.55 | 787.18 | 888.19 | 722.71 | 342.87 | 674.23 | 601.78 | 317.33 |
Securities and Investments | 1,615 | 1,647 | 1,672 | 1,384 | 1,482 | 1,488 | 1,503 | 1,588 | 1,581 | 718.25 | 747.53 | 756.64 | 776.41 | 787.43 | 766.02 | 790.59 | 826.62 | 907.34 | 953.71 | 1,054 |
Other Earning Assets | 114.16 | 128.26 | 139.39 | 142.66 | 185.48 | 211.58 | 223.12 | 252 | 265.19 | 283 | 332.77 | 379.6 | 396.58 | 493.33 | 589.14 | 818.04 | 995.49 | 1,181 | 1,388 | 1,550 |
Gross Loans | 7,074 | 7,754 | 7,117 | 6,673 | 6,535 | 6,380 | 6,114 | 5,907 | 5,606 | 5,459 | 5,361 | 5,199 | 5,268 | 5,354 | 5,487 | 5,267 | 4,755 | 4,164 | 3,747 | 3,137 |
Allowance for Loan Losses | -63.5 | -63.02 | -66.2 | -64.15 | -59.39 | -52.5 | -44.85 | -31 | -28.58 | -28.74 | -27.38 | -24.15 | -23.28 | -23.79 | -22.37 | -19.69 | -19.09 | -19.05 | -17.81 | -16.16 |
Net Loans | 7,010 | 7,691 | 7,050 | 6,608 | 6,476 | 6,328 | 6,069 | 5,876 | 5,577 | 5,431 | 5,334 | 5,175 | 5,244 | 5,331 | 5,464 | 5,248 | 4,736 | 4,145 | 3,729 | 3,121 |
Net Property, Plant & Equipment | - | 29.05 | 29.83 | 25.95 | 26.49 | 27.13 | 27.57 | 28.09 | 28.04 | 27.48 | 27.47 | 28.98 | 26.41 | 21.32 | 18.4 | 18.44 | 16.69 | 16.31 | 16.16 | 16.86 |
Accrued Interest and Accounts Receivable | 43.34 | 41.32 | 43.09 | 43.83 | 40.61 | 42.46 | 41.71 | 42.92 | 43.72 | 37.86 | 37.53 | 34.16 | 34.06 | 33.73 | 32.01 | 25.51 | 19.26 | 17.28 | 17.87 | 17.18 |
Other Intangible Assets | - | - | - | 0.96 | 1.06 | 1.15 | - | 1.35 | 1.45 | 1.35 | 1.65 | 1.75 | 1.85 | 1.95 | 2.05 | 2.15 | 2.25 | 2.35 | 2.45 | 2.55 |
Long-Term Investments | 50.12 | 37.79 | 25.21 | 25.25 | 16.25 | 16.25 | 15.64 | 21.72 | 15.64 | 15.64 | 15.59 | 20.16 | 20.16 | 12.63 | 12.63 | 12.63 | 1.66 | 1.66 | 1.66 | 1.66 |
Other Non-Earning Assets | 302.97 | 257.97 | 280.03 | 283.36 | 271.54 | 250.04 | 277.75 | 228.84 | 227.6 | 151 | 171.29 | 166.24 | 162.6 | 138.83 | 130.09 | 139.32 | 179.3 | 137.36 | 131.78 | 188.39 |
Total Assets | 9,216 | 9,899 | 9,352 | 8,599 | 8,839 | 9,386 | 8,728 | 8,095 | 8,145 | 7,916 | 7,706 | 7,466 | 7,543 | 7,607 | 7,903 | 7,777 | 7,120 | 7,083 | 6,843 | 6,268 |
Interest-bearing deposits | 7,476 | 8,430 | 8,165 | 7,331 | 7,766 | 8,365 | 7,746 | 6,926 | 7,156 | 6,891 | 6,681 | 6,504 | 6,623 | 6,705 | 7,030 | 6,911 | 5,881 | 6,228 | 5,977 | 5,113 |
Total Deposits | 7,476 | 8,430 | 8,165 | 7,331 | 7,766 | 8,365 | 7,746 | 6,926 | 7,156 | 6,891 | 6,681 | 6,504 | 6,623 | 6,705 | 7,030 | 6,911 | 5,881 | 6,228 | 5,977 | 5,113 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | - | - | 135 | - | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Short-Term Borrowings | 744 | 470 | 199 | 200 | - | - | - | 96.13 | - | - | - | - | - | - | - | - | 385 | - | - | 300 |
Long-Term Debt | 214.26 | 223.35 | 223.37 | 223.26 | 123.69 | 123.69 | 123.7 | 51.56 | 147.72 | 147.76 | 147.82 | 119.03 | 119 | 122.52 | 122.48 | 151.29 | 151.39 | 151.49 | 151.6 | 151.71 |
Other Liabilities | 76.14 | 78.44 | 74.77 | 67.21 | 89.34 | 67.77 | 68.02 | 70.83 | 65 | 60.58 | 69.64 | 68.53 | 51.65 | 54.6 | 56.34 | 50.7 | 46.01 | 50.51 | 62.23 | 66.23 |
Total Liabilities | 8,511 | 9,202 | 8,663 | 7,821 | 7,979 | 8,556 | 7,938 | 7,279 | 7,368 | 7,099 | 6,898 | 6,692 | 6,794 | 6,882 | 7,209 | 7,113 | 6,463 | 6,430 | 6,191 | 5,630 |
Common Stock | - | 48.75 | 48.4 | 48.4 | 48.1 | 48.07 | 47.71 | 48.23 | 49.27 | 52.25 | 53.2 | 53.87 | 54.54 | 55.33 | 55.69 | 56.2 | 56.87 | 57.16 | 57.37 | 57.33 |
Treasury Stock | - | -451.31 | -401.02 | -249.53 | -98.2 | -60.34 | -22.68 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | - | 28.62 | 24.21 | 19.4 | 12.61 | 7.47 | 3.23 | 26.57 | 72.17 | 166.34 | 212.43 | 234.32 | 256.12 | 277.81 | 299.28 | 311.57 | 323.77 | 336.6 | 349.69 | 357.53 |
Accumulated Other Comprehensive Income | - | 3.46 | 10.84 | 8.81 | 1.61 | -1.84 | -17.64 | 17.28 | -16.18 | -19.87 | -19.97 | -32.09 | -28.94 | -26.44 | -30.26 | -33.11 | -22.58 | -9.54 | 6.29 | 11 |
Retained Earnings | - | 1,067 | 1,007 | 951.08 | 896.15 | 836.33 | 779.16 | 723.25 | 671.73 | 618.04 | 561.62 | 517.59 | 467.45 | 418.44 | 369.32 | 329.08 | 298.47 | 268.07 | 239.11 | 212.11 |
Shareholders' Equity | 705.38 | 696.95 | 689.8 | 778.16 | 860.27 | 829.69 | 789.78 | 815.33 | 776.99 | 816.77 | 807.28 | 773.69 | 749.17 | 725.15 | 694.03 | 663.74 | 656.54 | 652.3 | 652.45 | 637.98 |
Total Liabilities & Equity | 9,216 | 9,899 | 9,352 | 8,599 | 8,839 | 9,386 | 8,728 | 8,095 | 8,145 | 7,916 | 7,706 | 7,466 | 7,543 | 7,607 | 7,903 | 7,777 | 7,120 | 7,083 | 6,843 | 6,268 |
Total Debt | 214.26 | 223.35 | 223.37 | 223.26 | 123.69 | 123.69 | 123.7 | 51.56 | 147.72 | 147.76 | 147.82 | 119.03 | 119 | 122.52 | 122.48 | 151.29 | 151.39 | 151.49 | 151.6 | 151.71 |
Net Cash (Debt) | -214.26 | -223.35 | -223.37 | -223.26 | -123.69 | -123.69 | -123.7 | -51.56 | -147.72 | -147.76 | -147.82 | -119.03 | -119 | -122.52 | -122.48 | -151.29 | -151.39 | -151.49 | -151.6 | -151.71 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -4.90 | -4.95 | -4.81 | -4.69 | -2.56 | -2.51 | -2.44 | -0.99 | -2.77 | -2.72 | -2.69 | -2.14 | -2.12 | -2.16 | -2.14 | -2.62 | -2.60 | -2.59 | -2.58 | -2.57 |
Book Value | 705.38 | 696.95 | 689.8 | 778.16 | 860.27 | 829.69 | 789.78 | 815.33 | 776.99 | 816.77 | 807.28 | 773.69 | 749.17 | 725.15 | 694.03 | 663.74 | 656.54 | 652.3 | 652.45 | 637.98 |
Book Value Per Share | 16.12 | 15.46 | 14.86 | 16.36 | 17.81 | 16.81 | 15.57 | 15.65 | 14.55 | 15.02 | 14.66 | 13.90 | 13.32 | 12.77 | 12.12 | 11.50 | 11.29 | 11.14 | 11.09 | 10.81 |
Tangible Book Value | 705.38 | 696.95 | 689.8 | 777.21 | 859.21 | 828.53 | 789.78 | 813.97 | 775.54 | 815.41 | 805.63 | 771.94 | 747.32 | 723.2 | 691.98 | 661.59 | 654.29 | 649.95 | 650.01 | 635.43 |
Tangible Book Value Per Share | 16.12 | 15.46 | 14.86 | 16.34 | 17.78 | 16.79 | 15.57 | 15.63 | 14.52 | 14.99 | 14.63 | 13.87 | 13.29 | 12.74 | 12.08 | 11.46 | 11.25 | 11.10 | 11.05 | 10.77 |