Bancorp Inc.
(TBBK)
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At close: undefined
56.08
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 4.82M | 888.19M | 601.78M | 345.51M | 944.47M | 554.30M | 844.62M | 959.86M | 1.16B | 1.07B | 1.23B | 968.09M | 749.17M | 472.32M | 84.10M | 91.78M | 41.38M | 15.07M | 27.66M | 11.21M | 12.68M | - | 5.87M |
| Short-Term Investments | 747.53M | 766.02M | 953.71M | 1.21B | 1.32B | 1.24B | 1.29B | 1.25B | 1.07B | 1.49B | 1.25B | 718.07M | 448.20M | 231.16M | 93.48M | 82.93M | 122.22M | 115.95M | 103.60M | - | - | - | - |
| Long-Term Investments | 747.53M | 766.02M | 953.71M | 1.24B | 1.44B | 1.38B | 1.46B | 1.47B | 1.34B | 1.78B | 1.35B | 763.24M | 471.34M | 252.53M | 143.32M | 106.46M | 122.22M | 115.95M | 103.60M | 120.25M | 24.39M | - | - |
| Other Long-Term Assets | 6.92B | -766.02M | -12.67M | -9.76M | -12.54M | -21.62M | -35.90M | -60.91M | -36.21M | -33.67M | -30.41M | -22.79M | -21.94M | -24.36M | -20.88M | -22.85M | -191.05M | -123.85M | -111.39M | -123.21M | -26.76M | - | - |
| Receivables | 723.19M | 32.01M | - | - | - | 410.32M | 388.93M | - | 240.99M | 205.72M | 188.74M | 166.55M | 8.48M | 8.88M | 7.50M | 7.80M | 9.69M | 8.54M | 4.84M | 3.44M | 1.22M | - | - |
| Inventory | - | - | -621.18M | -365.97M | -958.09M | - | -920.28M | -1.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 834.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 4.82M | 822.08M | 2.10B | 2.03B | 2.71B | 3.04B | 2.53B | 2.57B | 2.47B | 2.77B | 2.67B | 1.85B | 757.65M | 481.20M | 91.60M | 99.58M | 51.06M | 23.61M | 32.50M | 14.65M | 13.90M | - | 5.87M |
| Property-Plant & Equipment | 27.47M | 18.40M | 16.16M | 17.61M | 17.54M | 18.89M | 20.05M | 24.13M | 21.63M | 17.70M | 15.66M | 10.37M | 8.36M | 8.77M | 8.13M | 12.88M | 6.66M | 3.95M | 3.85M | 2.96M | 2.38M | - | - |
| Goodwill & Intangibles | 1.65M | 2.05M | 2.45M | 2.45M | 2.31M | 3.85M | 5.38M | 6.91M | 4.93M | 6.23M | 7.61M | 7.00M | 8.00M | 9.01M | 10.51M | 11.01M | 62.18M | 3.95M | 3.95M | - | - | - | - |
| Total Long-Term Assets | 7.70B | 40.15M | 972.31M | 1.26B | 1.46B | 1.40B | 1.48B | 1.50B | 1.37B | 1.80B | 1.37B | 780.62M | 487.70M | 270.30M | 161.96M | 130.34M | 191.05M | 123.85M | 111.39M | 123.21M | 26.76M | - | - |
| Total Assets | 7.71B | 7.90B | 6.84B | 6.28B | 5.66B | 4.45B | 4.71B | 4.84B | 4.77B | 5.02B | 4.70B | 3.70B | 3.01B | 2.39B | 1.73B | 1.79B | 1.57B | 1.33B | 917.47M | 576.28M | 304.16M | 23.34M | 155.01M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | 79.00K | 103.00K | 123.00K | 124.00K | 362.00K | 2.48M | 4.87M | 6.48M | 778.00K | 407.00K | 218.00K | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.00M | 41.00M | 61.00M | 90.00M | 100.00M | 40.00M | 55.00M | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | -79.00K | -103.00K | -123.00K | -87.12M | -41.36M | -63.48M | -94.86M | - | - | -55.41M | -218.00K | - | - |
| Total Current Liabilities | - | 6.56B | 5.56B | 5.21B | 4.40B | 3.90B | 4.40B | 3.82B | - | - | 79.00K | 103.00K | 123.00K | 87.12M | 41.41M | 63.48M | 94.86M | 106.48M | 40.78M | 55.41M | 218.00K | - | - |
| Long-Term Debt | 147.82M | 122.48M | 151.60M | 151.99M | 54.39M | 55.08M | 55.72M | 276.50M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | - | - | 5.41M | 5.25M | - | - |
| Other Long-Term Liabilities | 6.75B | 7.09B | 6.04B | 5.54B | 5.12B | 3.98B | 4.33B | 4.28B | 4.43B | 4.65B | 4.33B | - | -13.40M | -13.40M | -13.40M | -13.40M | -13.40M | - | - | -5.41M | -5.25M | - | - |
| Total Long-Term Liabilities | 6.90B | 10.03M | 151.60M | 151.99M | 54.39M | 4.05B | 55.72M | 276.50M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | - | - | 5.41M | 5.25M | - | - |
| Total Liabilities | 6.90B | 7.21B | 151.60M | 151.99M | 54.39M | 4.05B | 55.72M | 276.50M | 13.40M | 13.40M | 4.34B | 3.36B | 2.74B | 2.20B | 1.55B | 1.61B | 1.39B | 106.48M | 40.78M | 454.88M | 282.49M | - | - |
| Total Debt | 147.82M | 122.48M | 151.60M | 151.99M | 54.39M | 55.08M | 55.72M | 276.50M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 100.40M | 54.40M | 74.40M | 103.40M | 100.00M | 40.00M | 60.41M | 5.25M | - | - |
| Common Stock | 53.20M | 55.69M | 57.37M | 57.65M | 56.94M | 56.45M | 55.86M | 55.42M | 37.86M | 37.81M | 37.72M | 37.25M | 33.20M | 26.18M | 14.56M | 14.56M | 14.56M | 13.72M | 13.64M | 11.89M | 2.28M | - | - |
| Retained Earnings | 561.62M | 369.32M | 239.11M | 128.45M | 50.74M | -817.00K | -89.48M | -112.21M | -14.49M | 8.77M | 27.61M | 7.35M | -9.28M | -18.20M | -17.03M | -17.52M | 25.11M | 10.88M | -1.54M | -7.93M | -10.84M | - | - |
| Comprehensive Income | -19.97M | -30.26M | 6.29M | 17.71M | 6.05M | -14.17M | -4.56M | -4.21M | -2.09M | 12.34M | 558.00K | 10.24M | 6.43M | -1.79M | -1.16M | -828.00K | -2.22M | -1.27M | -1.43M | -231.00K | -156.00K | - | - |
| Shareholders Equity | 807.28M | 694.03M | 652.45M | 581.16M | 484.50M | 406.78M | 324.15M | 298.69M | 320.95M | 356.03M | 358.54M | 336.68M | 271.48M | 198.91M | 181.28M | 180.40M | 176.26M | 148.91M | 134.95M | 121.40M | 21.67M | 16.97M | 14.24M |
| Total Investments | 1.50B | 1.53B | 1.91B | 2.44B | 2.76B | 2.62B | 2.75B | 2.72B | 2.41B | 3.27B | 2.60B | 1.48B | 471.34M | 252.53M | 143.32M | 106.46M | 122.22M | 115.95M | 103.60M | 120.25M | 24.39M | - | - |