Bancorp Inc. (TBBK)

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44.94

-0.66 (-1.45%)

At close: Apr 17, 2025, 3:59 PM

Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.06M	4.82M	888.19M	601.78M	345.51M	944.47M	554.3M	844.62M	959.86M
Short-Term Investments	1.5B	747.53M	766.02M	953.71M	1.21B	1.32B	1.24B	1.29B	1.25B
Long-Term Investments	n/a	747.53M	766.02M	953.71M	1.24B	1.44B	1.38B	1.46B	1.47B
Other Long-Term Assets	18.87M	6.9B	-766.02M	-12.67M	-9.76M	-12.54M	-21.62M	-35.9M	-60.91M
Receivables	742.27M	723.19M	32.01M	n/a	n/a	n/a	410.32M	388.93M	n/a
Inventory	n/a	n/a	n/a	-621.18M	-365.97M	-958.09M	n/a	-920.28M	-1.01B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	834.19M	n/a	n/a
Total Current Assets	1.55B	4.82M	822.08M	2.1B	2.03B	2.71B	3.04B	2.53B	2.57B
Property-Plant & Equipment	27.57M	27.47M	18.4M	16.16M	17.61M	17.54M	18.89M	20.05M	24.13M
Goodwill & Intangibles	1.25M	1.65M	2.05M	2.45M	2.45M	2.31M	3.85M	5.38M	6.91M
Total Long-Term Assets	47.69M	7.7B	40.15M	972.31M	1.26B	1.46B	1.4B	1.48B	1.5B
Total Assets	8.73B	7.71B	7.9B	6.84B	6.28B	5.66B	4.45B	4.71B	4.84B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	6.56B	5.56B	5.21B	4.4B	3.9B	4.4B	3.82B
Long-Term Debt	123.7M	147.82M	122.48M	151.6M	151.99M	54.39M	55.08M	55.72M	276.5M
Other Long-Term Liabilities	n/a	6.75B	7.09B	6.04B	5.54B	5.12B	3.98B	4.33B	4.28B
Total Long-Term Liabilities	123.7M	6.9B	10.03M	151.6M	151.99M	54.39M	4.05B	55.72M	276.5M
Total Liabilities	7.94B	6.9B	7.21B	151.6M	151.99M	54.39M	4.05B	55.72M	276.5M
Total Debt	123.7M	147.82M	122.48M	151.6M	151.99M	54.39M	55.08M	55.72M	276.5M
Common Stock	47.71M	53.2M	55.69M	57.37M	57.65M	56.94M	56.45M	55.86M	55.42M
Retained Earnings	779.15M	561.62M	369.32M	239.11M	128.45M	50.74M	-817K	-89.48M	-112.21M
Comprehensive Income	-17.64M	-19.97M	-30.26M	6.29M	17.71M	6.05M	-14.17M	-4.56M	-4.21M
Shareholders Equity	789.78M	807.28M	694.03M	652.45M	581.16M	484.5M	406.78M	324.15M	298.69M
Total Investments	1.5B	1.5B	1.53B	1.91B	2.44B	2.76B	2.62B	2.75B	2.72B