Bancorp Inc. (TBBK)
NASDAQ: TBBK
· Real-Time Price · USD
66.13
-1.68 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
66.28
0.23%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.64M | 1.02B | 570.12M | 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 |
Short-Term Investments | 1.48B | 47.63M | 50.65M | 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 |
Long-Term Investments | n/a | 7.28B | 7.04B | 5.43B | 5.14B | 5.02B | 4.98B | 4.89B | 4.98B | 5.17B | 5.42B | 5.47B | 5.15B | 4.79B | 4.59B | 4.24B | 4.21B | 4.25B |
Other Long-Term Assets | n/a | 252.71M | 273.26M | 240.96M | 222.69M | 144.88M | 165.67M | 166.02M | 163.54M | 133.17M | 123.02M | 124.7M | 157.6M | 120.5M | 117.5M | 89.91M | 93.18M | 91.9M |
Receivables | 40.61M | 738.69M | 742.27M | 742.24M | 742.91M | 728.53M | 723.19M | 695.4M | 691.38M | 686.27M | 664.16M | 625.3M | 602.35M | 555.9M | 548.88M | 531.25M | 525.09M | 504.48M |
Inventory | 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 | 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 |
Total Current Assets | 1.53B | 1.81B | 1.36B | 2.39B | 2.73B | 2.7B | 2.51B | 2.36B | 2.35B | 2.26B | 2.32B | 2.14B | 1.77B | 2.14B | 2.1B | 1.9B | 2.22B | 3.38B |
Property-Plant & Equipment | 26.5M | 27.13M | 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 |
Goodwill & Intangibles | 1.05M | 1.15M | 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 |
Total Long-Term Assets | 39.99M | 7.58B | 7.36B | 5.71B | 5.42B | 5.22B | 5.2B | 5.11B | 5.19B | 5.35B | 5.58B | 5.64B | 5.35B | 4.95B | 4.74B | 4.37B | 4.33B | 4.37B |
Total Assets | 8.84B | 9.39B | 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 |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 42K | 42K | 42K | 42K | 42K | 42K | 385M | 42K | 42K | 300M | 42K | 42K |
Other Current Liabilities | n/a | 8.36B | 7.75B | 6.93B | 7.16B | 6.89B | 6.68B | 6.5B | 6.62B | 6.7B | 7.03B | 6.91B | 5.88B | 6.23B | 5.98B | 5.11B | 5.68B | 6.92B |
Total Current Liabilities | n/a | 8.36B | 7.75B | 6.93B | 7.16B | 6.89B | 6.68B | 6.5B | 6.62B | 6.7B | 7.03B | 6.91B | 6.27B | 6.23B | 5.98B | 5.41B | 5.68B | 6.92B |
Long-Term Debt | 123.69M | 123.69M | 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 |
Other Long-Term Liabilities | n/a | 67.77M | 68.02M | 205.83M | 65M | 60.58M | 69.64M | 68.53M | 51.65M | 54.6M | 56.34M | 50.7M | 46.01M | 50.51M | 62.23M | 66.23M | 94.94M | 77.14M |
Total Long-Term Liabilities | n/a | 191.46M | 191.71M | 353.51M | 212.72M | 208.34M | 217.46M | 187.57M | 170.65M | 177.11M | 178.81M | 201.99M | 197.41M | 202M | 213.83M | 217.93M | 246.74M | 229.03M |
Total Liabilities | 7.98B | 8.56B | 7.94B | 7.28B | 7.37B | 7.1B | 6.9B | 6.69B | 6.79B | 6.88B | 7.21B | 7.11B | 6.45B | 6.43B | 6.19B | 5.63B | 5.93B | 7.15B |
Total Debt | 123.69M | 123.69M | 123.7M | 147.68M | 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 |
Common Stock | 48.1M | 48.07M | 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 |
Retained Earnings | 896.15M | 836.33M | 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 |
Comprehensive Income | 1.61M | -1.84M | -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 |
Shareholders Equity | 860.27M | 829.69M | 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 |
Total Investments | n/a | 7.33B | 7.09B | 7.02B | 6.72B | 5.74B | 5.73B | 5.65B | 5.76B | 5.96B | 6.19B | 6.26B | 5.97B | 5.69B | 5.54B | 5.3B | 5.31B | 5.37B |