Bancorp Inc. (TBBK)

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45.87

2.36 (5.42%)

At close: Apr 22, 2025, 3:59 PM

46.00

0.28%

After-hours: Apr 22, 2025, 05:24 PM EDT

Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.06M	55.77M	405.59M	1.25B	1.04B	903.41M	880.55M	787.18M	888.19M	722.71M	342.87M	674.23M	601.78M	317.33M	588.97M	1.75B	345.51M	300.98M	480.72M	119.59M	944.47M	956.51M	312.27M	726.19M	554.3M	713.06M	376.83M	510.85M	844.62M	333.84M	481.85M	673.71M	959.86M	316.67M	532.1M	766.32M
Short-Term Investments	1.5B	1.59B	1.58B	718.25M	747.53M	756.64M	776.41M	787.43M	766.02M	790.59M	826.62M	907.34M	953.71M	1.05B	1.11B	1.13B	1.21B	1.26B	1.32B	1.35B	1.32B	1.38B	1.36B	1.37B	1.24B	1.27B	1.31B	1.38B	1.29B	1.2B	1.15B	1.22B	1.25B	1.33B	1.33B	1.25B
Long-Term Investments	n/a	1.59B	680.69M	1.54B	1.38B	756.64M	776.41M	787.43M	766.02M	790.59M	826.62M	907.34M	953.71M	1.05B	1.13B	1.16B	1.24B	1.3B	1.36B	1.39B	1.44B	1.52B	1.5B	1.51B	1.38B	1.42B	1.46B	1.54B	1.46B	1.39B	1.36B	1.44B	1.47B	1.59B	1.58B	1.52B
Other Long-Term Assets	18.87M	n/a	6.91B	5.02B	5.18B	-20.38M	-19.21M	-18.29M	-766.02M	-790.59M	-23.34M	-18.52M	2.45M	-12.24M	-10.92M	-10.9M	-9.36M	-7.95M	-7.92M	-12.8M	-12.54M	-13.01M	-14.57M	-18.48M	-21.62M	-40.94M	-39.83M	-38.09M	-34.8M	-52.57M	-52.63M	-53.41M	-499K	-29.8M	-28.89M	-32.44M
Receivables	742.27M	742.24M	n/a	n/a	n/a	704.37M	n/a	n/a	n/a	25.51M	n/a	n/a	n/a	531.25M	525.09M	504.48M	482.64M	449.53M	441.4M	461.63M	448.08M	426.65M	422.47M	398.84M	410.32M	407.6M	401.2M	397.25M	388.93M	379.2M	381.88M	373.47M	357.23M	343.13M	325.91M	249.84M
Inventory	n/a	n/a	-49.46M	-46.97M	314.9M	-956.33M	-935.56M	-842.03M	n/a	n/a	-381M	-710.38M	-621.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	507.18M	1.31B	1.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.29B	3.18B	3.19B	2.98B	2.84B	2.59B	2.12B	1.48B	641.12M	982.38M	600.59M	834.19M	520.1M	655.67M	518.48M	699.35M	665.84M	899.66M	676.67M	792.36M	609.52M	602.09M	560.9M
Total Current Assets	1.55B	1.64B	507.18M	1.31B	1.09B	2.36B	2.35B	2.26B	822.08M	838.64M	1.77B	2.14B	2.1B	5.2B	5.4B	6.57B	5.02B	4.85B	4.84B	4.05B	4.19B	3.41B	3.08B	3.09B	3.04B	2.92B	2.74B	2.81B	3.23B	2.58B	2.91B	2.94B	3.36B	2.6B	2.79B	2.83B
Property-Plant & Equipment	27.57M	28.09M	28.04M	27.48M	27.47M	28.98M	26.41M	21.32M	18.4M	18.44M	16.69M	16.31M	16.16M	16.6M	17.39M	17.2M	17.61M	15.85M	16.7M	17.15M	17.54M	17.86M	17.38M	18.06M	18.89M	17.69M	18.27M	19.05M	20.05M	21.09M	22M	22.99M	24.13M	21.8M	22.43M	21.69M
Goodwill & Intangibles	1.25M	1.35M	1.45M	1.55M	1.65M	1.75M	1.85M	1.95M	2.05M	2.15M	2.25M	2.35M	2.45M	2.55M	2.65M	2.75M	2.45M	2.56M	2.71M	2.86M	2.31M	2.7M	3.08M	3.46M	3.85M	4.23M	4.61M	5M	5.38M	5.18M	5.51M	5.84M	6.91M	5.68M	6.07M	4.67M
Total Long-Term Assets	47.69M	1.63B	7.64B	6.61B	6.62B	787.37M	804.67M	810.7M	40.15M	47.83M	845.56M	926M	972.31M	1.07B	1.15B	1.18B	1.26B	1.32B	1.38B	1.41B	1.46B	1.54B	1.52B	1.53B	1.4B	1.45B	1.48B	1.56B	1.48B	1.42B	1.39B	1.46B	1.5B	1.61B	1.61B	1.55B
Total Assets	8.73B	8.09B	8.15B	7.92B	7.71B	7.47B	7.54B	7.61B	7.9B	7.78B	7.11B	7.08B	6.84B	6.27B	6.55B	7.75B	6.28B	6.17B	6.21B	5.46B	5.66B	4.94B	4.6B	4.63B	4.45B	4.36B	4.22B	4.37B	4.71B	3.99B	4.3B	4.4B	4.84B	4.22B	4.4B	4.38B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	135M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	385M	n/a	n/a	300M	n/a	n/a	n/a	n/a	n/a	140M	n/a	n/a	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70M	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	n/a	-385M	n/a	n/a	-300M	n/a	n/a	n/a	n/a	n/a	-140M	n/a	n/a	-45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-70M	n/a	n/a
Total Current Liabilities	n/a	135M	7.1B	6.83B	6.63B	6.46B	6.56B	6.61B	6.56B	5.93B	385M	5.51B	5.56B	300M	5.23B	n/a	n/a	n/a	n/a	140M	n/a	n/a	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70M	n/a	n/a
Long-Term Debt	123.7M	147.68M	147.72M	147.76M	147.82M	119.03M	119M	122.52M	122.48M	151.29M	151.39M	151.49M	151.6M	151.71M	151.8M	151.89M	151.99M	152.09M	54.04M	54.21M	54.39M	54.57M	54.73M	54.9M	55.08M	55.24M	55.4M	55.56M	55.72M	55.88M	56.08M	13.4M	276.5M	13.4M	13.4M	13.4M
Other Long-Term Liabilities	n/a	152.45M	7.22B	6.95B	126.61M	6.57B	6.67B	6.76B	7.09B	6.96B	5.93B	6.28B	n/a	5.18B	5.78B	7B	5.54B	5.46B	5.63B	4.77B	5.12B	4.4B	4.05B	4.14B	3.98B	3.91B	3.83B	3.98B	4.33B	3.6B	3.92B	4.08B	4.28B	3.8B	-13.4M	-13.4M
Total Long-Term Liabilities	123.7M	300.14M	273.02M	270.93M	274.43M	119.03M	119M	9.97M	10.03M	38.93M	151.39M	151.49M	151.6M	151.71M	151.8M	151.89M	5.7B	152.09M	54.04M	54.21M	5.17B	54.57M	54.73M	54.9M	4.05B	55.24M	55.4M	55.56M	4.38B	55.88M	3.97B	13.4M	4.54B	13.4M	4.11B	13.4M
Total Liabilities	7.94B	7.28B	7.37B	7.1B	6.9B	119.03M	119M	9.97M	7.21B	7.11B	6.45B	6.43B	6.19B	5.63B	5.93B	7.15B	5.7B	5.61B	5.68B	4.96B	5.17B	4.46B	4.15B	4.19B	4.05B	3.97B	3.89B	4.04B	4.38B	3.65B	3.97B	4.09B	4.54B	3.88B	4.11B	4.06B
Total Debt	123.7M	173.16M	147.72M	147.76M	147.86M	119.03M	119M	122.52M	122.48M	151.29M	536.39M	151.49M	151.6M	451.71M	151.8M	151.89M	151.99M	152.09M	54.04M	194.21M	54.39M	54.57M	99.73M	54.9M	55.08M	55.24M	55.4M	55.56M	55.72M	55.88M	56.08M	13.4M	276.5M	83.4M	13.4M	13.4M
Common Stock	47.71M	48.23M	49.27M	52.25M	53.2M	53.87M	54.54M	55.33M	55.69M	56.2M	56.87M	57.16M	57.37M	57.33M	57.46M	57.25M	57.65M	57.59M	57.55M	57.43M	56.94M	56.91M	56.88M	56.57M	56.45M	56.45M	56.41M	56.31M	55.86M	55.86M	55.86M	55.76M	55.42M	55.42M	37.95M	37.95M
Retained Earnings	779.15M	723.25M	671.73M	618.04M	561.62M	517.59M	467.45M	418.44M	369.32M	329.08M	298.47M	268.07M	239.11M	212.11M	183.85M	154.42M	128.45M	104.28M	81.03M	60.96M	50.74M	48.89M	28.46M	17.11M	-817K	-7.94M	-69.21M	-75.34M	-89.48M	-77.85M	-85.11M	-103.98M	-112.21M	-83.25M	-57.72M	-26.36M
Comprehensive Income	-17.64M	17.27M	-16.18M	-19.87M	-19.97M	-32.09M	-28.94M	-26.44M	-30.26M	-33.11M	-22.58M	-9.54M	6.29M	11M	14.56M	14.62M	17.71M	20.7M	20.78M	7.6M	6.05M	9.13M	4.89M	-5.52M	-14.17M	-21.52M	-18.25M	-13.81M	-4.56M	-23K	-337K	-1.95M	-4.21M	7.9M	9.24M	3.85M
Shareholders Equity	789.78M	815.33M	776.99M	816.76M	807.28M	773.69M	749.17M	725.15M	694.03M	663.74M	656.54M	652.29M	652.45M	637.98M	619.11M	596.76M	581.16M	558.46M	533.08M	498.1M	484.5M	484.17M	458.13M	434.78M	406.78M	391.87M	332.55M	329.89M	324.15M	339.46M	331.02M	309.77M	298.69M	338.99M	290.28M	315.59M
Total Investments	1.5B	3.18B	680.69M	1.54B	1.38B	1.51B	1.55B	1.57B	1.53B	1.58B	1.65B	1.81B	1.91B	2.11B	2.24B	2.29B	2.44B	2.56B	2.68B	2.74B	2.76B	2.9B	2.87B	2.88B	2.62B	2.7B	2.77B	2.92B	2.75B	2.59B	2.51B	2.65B	2.72B	2.92B	2.91B	2.78B