The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · IEX Real-Time Price · USD
33.81
+0.03 (0.09%)
Mar 28, 2024, 2:59 PM EDT - Market open

The Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
1,038888.19601.78345.52944.47554.3908.94999.061,1551,114
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Cash & Cash Equivalents
1,038888.19601.78345.52944.47554.3908.94999.061,1551,114
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Cash Growth
16.88%47.59%74.17%-63.42%70.39%-39.02%-9.02%-13.51%3.67%-9.85%
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Property, Plant & Equipment
27.4718.416.1617.6117.5418.920.0524.1321.6317.7
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Goodwill and Intangibles
1.652.052.452.852.323.855.386.914.936.23
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Total Assets
7,7067,9036,8436,2775,6574,4384,7084,8584,7664,986
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Total Liabilities
6,8987,2096,1915,6965,1724,0314,3844,5594,4464,667
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Total Debt
147.86122.52151.65152.0354.4755.1755.94276.7714.3332.82
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Debt Growth
20.68%-19.21%-0.26%179.09%-1.26%-1.38%-79.79%1831.97%-56.34%-5.22%
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Retained Earnings
561.62369.32239.11128.4550.74-0.82-89.49-111.94-15.45-28.24
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Comprehensive Income
-19.97-30.266.2917.716.05-14.17-4.56-4.21-2.0912.34
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Shareholders' Equity
807.28694.03652.45581.16484.5406.78324.15298.96320319.02
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Net Cash / Debt
890.23765.67450.14193.48890499.13852.99722.291,1411,081
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Net Cash / Debt Growth
16.27%70.10%132.65%-78.26%78.31%-41.48%18.10%-36.69%5.49%-9.98%
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Net Cash Per Share
16.1713.377.65-------
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Book Value Per Share
14.8112.2711.4110.098.517.215.805.408.478.46
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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).