The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · IEX Real-Time Price · USD
24.88
+0.34 (1.39%)
Aug 12, 2022 2:04 PM EDT - Market open
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +34 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
674.23 | 601.78 | 317.33 | 588.97 | 1,746.59 | 345.52 | 300.98 | 480.72 | 119.59 | 944.47 | 956.51 | 312.27 | 726.19 | 554.3 | 777.58 | 441.05 | 575.16 | 908.94 | 398.93 | 546.92 | 738.96 | 999.06 | 356.13 | 571.46 | 776.52 | 1,155.16 | 1,037.41 | 990.33 | 1,059.29 | 1,114.24 | 495.48 | 472.52 | 836.61 | 1,235.95 | 730.46 | 684.79 | 1,139.16 | 968.09 | 544.66 | 698.14 | Upgrade
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| Cash & Cash Equivalents
|
674.23 | 601.78 | 317.33 | 588.97 | 1,746.59 | 345.52 | 300.98 | 480.72 | 119.59 | 944.47 | 956.51 | 312.27 | 726.19 | 554.3 | 777.58 | 441.05 | 575.16 | 908.94 | 398.93 | 546.92 | 738.96 | 999.06 | 356.13 | 571.46 | 776.52 | 1,155.16 | 1,037.41 | 990.33 | 1,059.29 | 1,114.24 | 495.48 | 472.52 | 836.61 | 1,235.95 | 730.46 | 684.79 | 1,139.16 | 968.09 | 544.66 | 698.14 | Upgrade
|
| Cash Growth
|
-61.40% | 74.17% | 5.43% | 22.52% | 1360.50% | -63.42% | -68.53% | 53.94% | -83.53% | 70.39% | 23.01% | -29.20% | 26.26% | -39.02% | 94.92% | -19.36% | -22.17% | -9.02% | 12.02% | -4.29% | -4.84% | -13.51% | -65.67% | -42.30% | -26.69% | 3.67% | 109.38% | 109.58% | 26.62% | -9.85% | -32.17% | -31.00% | -26.56% | 27.67% | 34.11% | -1.91% | - | - | - | - | Upgrade
|
| Property, Plant & Equipment
|
16.31 | 16.16 | 16.6 | 17.39 | 17.2 | 17.61 | 15.85 | 16.7 | 17.15 | 17.54 | 17.86 | 17.38 | 18.06 | 18.9 | 17.69 | 18.28 | 19.05 | 20.05 | 21.09 | 22 | 22.99 | 24.13 | 21.8 | 22.43 | 21.69 | 21.63 | 18.89 | 19.27 | 19.16 | 17.7 | 17.54 | 16.24 | 15.69 | 15.66 | 14.25 | 13.71 | 10.97 | 10.37 | 9.8 | 8.69 | Upgrade
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| Goodwill and Intangibles
|
2.35 | 2.45 | 2.55 | 2.65 | 2.75 | 2.85 | 2.56 | 2.71 | 2.86 | 2.32 | 2.7 | 3.08 | 3.46 | 3.85 | 4.23 | 4.61 | 5 | 5.38 | 5.19 | 5.52 | 5.84 | 6.91 | 5.68 | 6.07 | 4.67 | 4.93 | 5.25 | 5.54 | 5.79 | 6.23 | 6.57 | 6.99 | 7.41 | 7.61 | 6.25 | 6.5 | 6.75 | 8.8 | 7.25 | 7.5 | Upgrade
|
| Total Assets
|
7,082.66 | 6,843.24 | 6,268.46 | 6,550.61 | 7,747.34 | 6,276.84 | 6,169.3 | 6,214.04 | 5,458.11 | 5,656.96 | 4,943.54 | 4,603.57 | 4,626.98 | 4,437.91 | 4,360.2 | 4,221.87 | 4,369.1 | 4,708.15 | 3,993.62 | 4,304.02 | 4,404.64 | 4,858.11 | 4,217.51 | 4,401.78 | 4,379.72 | 4,765.82 | 4,714.45 | 4,657.61 | 4,848.45 | 4,986.32 | 4,296.51 | 4,315.16 | 4,699.62 | 4,593.59 | 4,000.28 | 3,876.5 | 4,132.1 | 3,699.66 | 3,113.13 | 3,150.2 | Upgrade
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| Total Liabilities
|
6,430.37 | 6,190.79 | 5,630.49 | 5,931.5 | 7,150.58 | 5,695.68 | 5,610.84 | 5,680.96 | 4,960 | 5,172.47 | 4,459.36 | 4,145.44 | 4,192.2 | 4,031.14 | 3,968.33 | 3,889.33 | 4,039.21 | 4,384 | 3,654.16 | 3,973 | 4,094.87 | 4,559.15 | 3,878.43 | 4,111.49 | 4,064.13 | 4,445.82 | 4,400.75 | 4,341.85 | 4,526.4 | 4,667.29 | 3,940.12 | 3,942.67 | 4,333.45 | 4,346.46 | 3,646.95 | 3,532.3 | 3,786.02 | 3,362.98 | 2,824.14 | 2,867.33 | Upgrade
|
| Total Debt
|
151.54 | 151.65 | 451.75 | 151.84 | 151.93 | 152.03 | 152.13 | 54.08 | 194.26 | 54.47 | 54.66 | 99.83 | 54.99 | 55.17 | 55.4 | 55.56 | 55.74 | 55.94 | 56.06 | 56.35 | 13.67 | 276.77 | 83.75 | 13.72 | 14.07 | 14.33 | 14.44 | 15.76 | 21.36 | 32.82 | 34.9 | 30.88 | 29.89 | 34.62 | 35.46 | 32.46 | 30.07 | 31.95 | 32.2 | 35.35 | Upgrade
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| Debt Growth
|
-0.26% | -0.26% | 196.95% | 180.76% | -21.79% | 179.09% | 178.31% | -45.82% | 253.24% | -1.26% | -1.34% | 79.67% | -1.34% | -1.38% | -1.18% | -1.41% | 307.63% | -79.79% | -33.06% | 310.77% | -2.83% | 1831.97% | 480.22% | -12.94% | -34.12% | -56.34% | -58.64% | -48.97% | -28.54% | -5.22% | -1.58% | -4.86% | -0.60% | 8.37% | 10.11% | -8.17% | -23.49% | -31.41% | -16.26% | 5.02% | Upgrade
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| Common Stock
|
393.76 | 407.06 | 414.86 | 420.7 | 427.73 | 435 | 433.48 | 431.27 | 429.54 | 427.71 | 426.16 | 424.78 | 423.19 | 421.76 | 421.33 | 420.01 | 419.05 | 418.19 | 417.33 | 416.47 | 415.69 | 415.12 | 414.35 | 338.76 | 338.1 | 337.54 | 336.46 | 335.97 | 335.39 | 334.93 | 334.07 | 333.47 | 332.76 | 331.43 | 329.57 | 322.92 | 321.58 | 319.09 | 276.3 | 275.62 | Upgrade
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| Retained Earnings
|
268.07 | 239.11 | 212.11 | 183.85 | 154.42 | 128.45 | 104.28 | 81.03 | 60.96 | 50.74 | 48.89 | 28.46 | 17.11 | -0.82 | -7.94 | -69.21 | -75.35 | -89.49 | -77.85 | -85.11 | -103.98 | -111.94 | -83.17 | -57.72 | -26.36 | -15.45 | -33.43 | -27.85 | -28.03 | -28.24 | 10.96 | 27.76 | 27.42 | -84.86 | 20.29 | 19.99 | 14.75 | 7.35 | 2.11 | -1.45 | Upgrade
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| Comprehensive Income
|
-9.54 | 6.29 | 11 | 14.56 | 14.62 | 17.71 | 20.7 | 20.78 | 7.6 | 6.05 | 9.13 | 4.89 | -5.52 | -14.17 | -21.52 | -18.25 | -13.81 | -4.56 | -0.02 | -0.34 | -1.95 | -4.21 | 7.9 | 9.24 | 3.85 | -2.09 | 10.66 | 7.64 | 14.69 | 12.34 | 11.37 | 11.27 | 5.98 | 0.56 | 3.47 | 1.28 | 9.75 | 10.24 | 10.58 | 8.71 | Upgrade
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| Shareholders' Equity
|
652.3 | 652.45 | 637.98 | 619.11 | 596.76 | 581.16 | 558.46 | 533.08 | 498.1 | 484.5 | 484.17 | 458.13 | 434.78 | 406.78 | 391.87 | 332.55 | 329.89 | 324.15 | 339.46 | 331.02 | 309.77 | 298.96 | 339.08 | 290.28 | 315.59 | 320 | 313.7 | 315.75 | 322.05 | 319.02 | 356.39 | 372.49 | 366.17 | 247.13 | 353.33 | 344.19 | 346.08 | 336.68 | 288.99 | 282.87 | Upgrade
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| Total Liabilities and Equity
|
7,082.66 | 6,843.24 | 6,268.46 | 6,550.61 | 7,747.34 | 6,276.84 | 6,169.3 | 6,214.04 | 5,458.11 | 5,656.96 | 4,943.54 | 4,603.57 | 4,626.98 | 4,437.91 | 4,360.2 | 4,221.87 | 4,369.1 | 4,708.15 | 3,993.62 | 4,304.02 | 4,404.64 | 4,858.11 | 4,217.51 | 4,401.78 | 4,379.72 | 4,765.82 | 4,714.45 | 4,657.61 | 4,848.45 | 4,986.32 | 4,296.51 | 4,315.16 | 4,699.62 | 4,593.59 | 4,000.28 | 3,876.5 | 4,132.1 | 3,699.66 | 3,113.13 | 3,150.2 | Upgrade
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| Net Cash / Debt
|
522.69 | 450.14 | -134.42 | 437.13 | 1,594.65 | 193.48 | 148.85 | 426.64 | -74.67 | 890 | 901.85 | 212.45 | 671.2 | 499.13 | 722.18 | 385.49 | 519.42 | 852.99 | 342.87 | 490.57 | 725.29 | 722.29 | 272.38 | 557.74 | 762.45 | 1,140.84 | 1,022.98 | 974.57 | 1,037.93 | 1,081.42 | 460.58 | 441.64 | 806.72 | 1,201.33 | 695 | 652.33 | 1,109.08 | 936.14 | 512.46 | 662.79 | Upgrade
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| Net Cash / Debt Growth
|
-67.22% | 132.65% | - | 2.46% | - | -78.26% | -83.49% | 100.82% | - | 78.31% | 24.88% | -44.89% | 29.22% | -41.48% | 110.63% | -21.42% | -28.38% | 18.10% | 25.88% | -12.04% | -4.87% | -36.69% | -73.37% | -42.77% | -26.54% | 5.49% | 122.11% | 120.67% | 28.66% | -9.98% | -33.73% | -32.30% | -27.26% | 28.33% | 35.62% | -1.58% | - | - | - | - | Upgrade
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| Net Cash Per Share
|
9.11 | 7.90 | -2.36 | 7.64 | 27.52 | 3.36 | 2.58 | 7.43 | -1.30 | 15.64 | 15.88 | 3.76 | 11.89 | 8.84 | 12.79 | 6.85 | 9.25 | 15.27 | 6.14 | 8.81 | 13.03 | 13.06 | 7.18 | 14.70 | 20.13 | 30.21 | 27.09 | 25.84 | 27.52 | 28.68 | 12.21 | 11.71 | 21.45 | 31.85 | 18.60 | 17.47 | 29.63 | 28.28 | 15.48 | 20.02 | Upgrade
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| Book Value Per Share
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11.36 | 11.45 | 11.19 | 10.81 | 10.30 | 10.09 | 9.70 | 9.28 | 8.68 | 8.51 | 8.53 | 8.11 | 7.70 | 7.21 | 6.94 | 5.91 | 5.88 | 5.80 | 6.08 | 5.94 | 5.57 | 5.40 | 8.94 | 7.65 | 8.33 | 8.47 | 8.31 | 8.37 | 8.54 | 8.46 | 9.45 | 9.88 | 9.74 | 6.55 | 9.46 | 9.22 | 9.25 | 10.17 | 8.73 | 8.55 | Upgrade
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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).