Watchlist Price Alert

Bancorp Inc. (TBBK)

NASDAQ: TBBK · Real-Time Price · USD

58.90

0.69 (1.19%)

At close: Jul 03, 2025, 1:04 PM

58.90

0.00%

After-hours: Jul 03, 2025, 04:54 PM EDT

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	570.12M	1.04B	888.19M	601.78M	345.51M	944.47M	554.3M	844.62M	959.86M
Short-Term Investments	50.65M	747.53M	766.02M	953.71M	1.21B	1.32B	1.24B	1.29B	1.25B
Long-Term Investments	7.04B	4.98B	5.42B	4.59B	4.13B	2.82B	2.13B	1.98B	2.11B
Other Long-Term Assets	273.26M	165.67M	123.02M	117.5M	82.5M	87.04M	66.84M	144.3M	91.53M
Receivables	742.27M	723.19M	664.16M	548.88M	482.64M	448.08M	410.32M	388.56M	357.23M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.36B	2.51B	2.32B	2.1B	2.03B	2.71B	2.2B	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	2.85M	2.31M	3.85M	5.38M	6.91M
Total Long-Term Assets	7.36B	5.2B	5.58B	4.74B	4.24B	2.94B	2.24B	2.18B	2.29B
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	42K	42K	42K	42K	82K	93K	217K	274K
Other Current Liabilities	7.75B	6.68B	7.03B	5.98B	5.46B	5.05B	3.94B	4.26B	4.24B
Total Current Liabilities	7.75B	6.68B	7.03B	5.98B	5.46B	5.05B	3.94B	4.26B	4.24B
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	68.02M	69.64M	56.34M	62.23M	81.58M	65.96M	40.25M	67.22M	44.07M
Total Long-Term Liabilities	191.71M	217.46M	178.81M	213.83M	233.57M	120.35M	95.33M	122.94M	320.57M
Total Liabilities	7.94B	6.9B	7.21B	6.19B	5.7B	5.17B	4.05B	4.38B	4.56B
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	-111.94M
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	7.09B	5.73B	6.19B	5.54B	5.34B	4.14B	3.36B	3.27B	3.36B