Bancorp Inc.

NASDAQ: TBBK · Real-Time Price · USD
66.52
-1.29 (-1.90%)
At close: Aug 15, 2025, 3:12 PM

Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
570.12M 1.04B 888.19M 601.78M
Short-Term Investments
50.65M 747.53M 766.02M 953.71M
Long-Term Investments
7.04B 4.98B 5.42B 4.59B
Other Long-Term Assets
273.26M 165.67M 123.02M 117.5M
Receivables
742.27M 723.19M 664.16M 548.88M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.36B 2.51B 2.32B 2.1B
Property-Plant & Equipment
27.57M 27.47M 18.4M 16.16M
Goodwill & Intangibles
1.25M 1.65M 2.05M 2.45M
Total Long-Term Assets
7.36B 5.2B 5.58B 4.74B
Total Assets
8.73B 7.71B 7.9B 6.84B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 42K 42K 42K
Other Current Liabilities
7.75B 6.68B 7.03B 5.98B
Total Current Liabilities
7.75B 6.68B 7.03B 5.98B
Long-Term Debt
123.7M 147.82M 122.48M 151.6M
Other Long-Term Liabilities
68.02M 69.64M 56.34M 62.23M
Total Long-Term Liabilities
191.71M 217.46M 178.81M 213.83M
Total Liabilities
7.94B 6.9B 7.21B 6.19B
Total Debt
123.7M 147.82M 122.48M 151.6M
Common Stock
47.71M 53.2M 55.69M 57.37M
Retained Earnings
779.15M 561.62M 369.32M 239.11M
Comprehensive Income
-17.64M -19.97M -30.26M 6.29M
Shareholders Equity
789.78M 807.28M 694.03M 652.45M
Total Investments
7.09B 5.73B 6.19B 5.54B