The Bancorp, Inc. (TBBK)

NASDAQ: TBBK · IEX Real-Time Price · USD
24.81
+0.27 (1.10%)
Aug 12, 2022 1:45 PM EDT - Market open

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +34 Quarters
Cash & Equivalents
674.23601.78317.33588.971,746.59345.52300.98480.72119.59944.47956.51312.27726.19554.3777.58441.05575.16908.94398.93546.92738.96999.06356.13571.46776.521,155.161,037.41990.331,059.291,114.24495.48472.52836.611,235.95730.46684.791,139.16968.09544.66698.14
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Cash & Cash Equivalents
674.23601.78317.33588.971,746.59345.52300.98480.72119.59944.47956.51312.27726.19554.3777.58441.05575.16908.94398.93546.92738.96999.06356.13571.46776.521,155.161,037.41990.331,059.291,114.24495.48472.52836.611,235.95730.46684.791,139.16968.09544.66698.14
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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%----
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Property, Plant & Equipment
16.3116.1616.617.3917.217.6115.8516.717.1517.5417.8617.3818.0618.917.6918.2819.0520.0521.092222.9924.1321.822.4321.6921.6318.8919.2719.1617.717.5416.2415.6915.6614.2513.7110.9710.379.88.69
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Goodwill and Intangibles
2.352.452.552.652.752.852.562.712.862.322.73.083.463.854.234.6155.385.195.525.846.915.686.074.674.935.255.545.796.236.576.997.417.616.256.56.758.87.257.5
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Total Assets
7,082.666,843.246,268.466,550.617,747.346,276.846,169.36,214.045,458.115,656.964,943.544,603.574,626.984,437.914,360.24,221.874,369.14,708.153,993.624,304.024,404.644,858.114,217.514,401.784,379.724,765.824,714.454,657.614,848.454,986.324,296.514,315.164,699.624,593.594,000.283,876.54,132.13,699.663,113.133,150.2
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Total Liabilities
6,430.376,190.795,630.495,931.57,150.585,695.685,610.845,680.964,9605,172.474,459.364,145.444,192.24,031.143,968.333,889.334,039.214,3843,654.163,9734,094.874,559.153,878.434,111.494,064.134,445.824,400.754,341.854,526.44,667.293,940.123,942.674,333.454,346.463,646.953,532.33,786.023,362.982,824.142,867.33
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Total Debt
151.54151.65451.75151.84151.93152.03152.1354.08194.2654.4754.6699.8354.9955.1755.455.5655.7455.9456.0656.3513.67276.7783.7513.7214.0714.3314.4415.7621.3632.8234.930.8829.8934.6235.4632.4630.0731.9532.235.35
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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%
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Common Stock
393.76407.06414.86420.7427.73435433.48431.27429.54427.71426.16424.78423.19421.76421.33420.01419.05418.19417.33416.47415.69415.12414.35338.76338.1337.54336.46335.97335.39334.93334.07333.47332.76331.43329.57322.92321.58319.09276.3275.62
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Retained Earnings
268.07239.11212.11183.85154.42128.45104.2881.0360.9650.7448.8928.4617.11-0.82-7.94-69.21-75.35-89.49-77.85-85.11-103.98-111.94-83.17-57.72-26.36-15.45-33.43-27.85-28.03-28.2410.9627.7627.42-84.8620.2919.9914.757.352.11-1.45
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Comprehensive Income
-9.546.291114.5614.6217.7120.720.787.66.059.134.89-5.52-14.17-21.52-18.25-13.81-4.56-0.02-0.34-1.95-4.217.99.243.85-2.0910.667.6414.6912.3411.3711.275.980.563.471.289.7510.2410.588.71
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Shareholders' Equity
652.3652.45637.98619.11596.76581.16558.46533.08498.1484.5484.17458.13434.78406.78391.87332.55329.89324.15339.46331.02309.77298.96339.08290.28315.59320313.7315.75322.05319.02356.39372.49366.17247.13353.33344.19346.08336.68288.99282.87
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Total Liabilities and Equity
7,082.666,843.246,268.466,550.617,747.346,276.846,169.36,214.045,458.115,656.964,943.544,603.574,626.984,437.914,360.24,221.874,369.14,708.153,993.624,304.024,404.644,858.114,217.514,401.784,379.724,765.824,714.454,657.614,848.454,986.324,296.514,315.164,699.624,593.594,000.283,876.54,132.13,699.663,113.133,150.2
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Net Cash / Debt
522.69450.14-134.42437.131,594.65193.48148.85426.64-74.67890901.85212.45671.2499.13722.18385.49519.42852.99342.87490.57725.29722.29272.38557.74762.451,140.841,022.98974.571,037.931,081.42460.58441.64806.721,201.33695652.331,109.08936.14512.46662.79
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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%----
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Net Cash Per Share
9.117.90-2.367.6427.523.362.587.43-1.3015.6415.883.7611.898.8412.796.859.2515.276.148.8113.0313.067.1814.7020.1330.2127.0925.8427.5228.6812.2111.7121.4531.8518.6017.4729.6328.2815.4820.02
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Book Value Per Share
11.3611.4511.1910.8110.3010.099.709.288.688.518.538.117.707.216.945.915.885.806.085.945.575.408.947.658.338.478.318.378.548.469.459.889.746.559.469.229.2510.178.738.55
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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).