The Bancorp, Inc. (TBBK) - Balance Sheet Statement

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TBBK
Financials

54.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,038.09	888.189	601.784	345.515	944.472	554.302	844.623	959.86	1,155.162	1,067.985	1,226.624	968.093	749.174	472.319	84.099	91.777	41.375	15.073	27.656	11.212	12.677	0	5.866
Short Term Investments Numbers are in millions	747.534	766.016	953.709	1,206.164	1,320.692	1,236.324	1,294.484	1,248.613	1,070.098	1,493.639	1,253.117	718.065	448.204	231.165	93.478	82.929	122.215	115.946	103.596	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,038.09	1,654.205	1,555.493	1,551.679	2,265.164	1,790.626	2,139.107	2,208.473	2,225.26	2,561.624	2,479.741	1,686.158	749.174	472.319	84.099	91.777	41.375	15.073	27.656	11.212	12.677	0	5.866
Net Receivables Numbers are in millions	723.191	664.165	548.883	482.64	448.079	410.324	388.929	357.234	240.985	205.715	188.741	166.554	8.476	8.878	7.499	7.799	9.686	8.537	4.84	3.439	1.219	0	0
Inventory Numbers are in millions	1,000.556	0	-621.185	-365.973	-958.091	0	-920.285	-1,009.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,092.573	-1,496.286	621.185	365.973	958.091	834.191	920.285	1,009.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,092.573	822.084	2,104.376	2,034.319	2,713.243	3,035.141	2,528.036	2,565.707	2,466.245	2,767.339	2,668.482	1,852.712	757.65	481.197	91.598	99.576	51.061	23.61	32.496	14.651	13.896	0	5.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.474	18.401	16.156	17.608	17.538	18.895	20.051	24.125	21.631	17.697	15.659	10.368	8.358	8.767	8.129	12.879	6.66	3.951	3.848	2.958	2.377	0	0
Goodwill Numbers are in millions	0.263	0.263	0.263	0.263	0	0	0	0	0	0	0	0	0	0	0	0	50.173	3.951	3.951	0	0	0	0
Intangible Assets Numbers are in millions	1.388	1.786	2.184	2.447	2.315	3.846	5.377	6.906	4.929	6.228	7.612	7.004	8.004	9.005	10.505	11.005	12.006	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.651	2.049	2.447	2.447	2.315	3.846	5.377	6.906	4.929	6.228	7.612	7.004	8.004	9.005	10.505	11.005	62.179	3.951	3.951	0	0	0	0
Long Term Investments Numbers are in millions	1,381.912	766.016	953.709	1,237.458	1,444.233	1,380.029	1,455.337	1,469.51	1,344.638	1,780.999	1,350.322	763.244	471.336	252.529	143.323	106.458	122.215	115.946	103.596	120.252	24.387	0	0
Tax Assets Numbers are in millions	27.53	19.703	12.667	9.757	12.538	21.622	35.895	60.909	36.207	33.673	30.415	22.789	21.941	24.365	20.875	22.847	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,180.866	-766.016	-12.667	-9.757	-12.538	-21.622	-35.895	-60.909	-36.207	-33.673	-30.415	-22.789	-21.941	-24.365	-20.875	-22.847	-191.054	-123.848	-111.395	-123.21	-26.764	0	0
Total Non-Current Assets Numbers are in millions	6,619.433	40.153	972.312	1,257.513	1,464.086	1,402.77	1,480.765	1,500.541	1,371.198	1,804.924	1,373.593	780.616	487.698	270.301	161.957	130.342	191.054	123.848	111.395	123.21	26.764	0	0
Total Assets Numbers are in millions	7,712.006	7,903	6,843.239	6,277.433	5,658.57	4,454.561	4,708.147	4,840.882	4,767.687	5,017.989	4,703.334	3,699.659	3,010.681	2,393.944	1,731.578	1,792.375	1,568.382	1,334.838	917.471	576.279	304.161	23.342	155.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.079	0.103	0.123	0.124	0.406	2.475	4.865	6.476	0.778	0.407	0.218	0	0
Short Term Debt Numbers are in millions	0.042	0.042	0.042	0.042	0.082	0.093	0.217	0.274	0	0	0	0	0	87	41	61	90	100	40	55	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,630.251	6,559.617	5,561.365	5,205.01	4,402.74	3,904.638	4,402.74	3,816.524	0	0	-0.079	-0.103	-0.123	-87.124	-41.406	-63.475	-94.865	-106.476	-40.778	-55.407	-0.218	0	0
Total Current Liabilities Numbers are in millions	6,630.293	6,559.659	5,561.407	5,205.052	4,402.822	3,904.731	4,402.957	3,816.798	0	0	0.079	0.103	0.123	87.124	41.406	63.475	94.865	106.476	40.778	55.407	0.218	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.821	122.479	151.604	151.992	54.392	55.075	55.724	276.5	13.401	13.401	13.401	13.401	13.401	13.401	13.401	13.401	13.401	0	0	5.413	5.25	0	0
Deferred Revenue Non-Current Numbers are in millions	50.659	-3.376	145.817	141.174	50.32	-1.972	54.631	271.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.311	3.376	5.787	10.818	4.072	1.972	1.093	5.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.641	-112.451	-151.604	-151.992	-54.392	3,992.71	-55.724	-276.5	-13.401	-13.401	-13.401	-13.401	-13.401	-13.401	-13.401	-13.401	-13.401	0	0	-5.413	-5.25	0	0
Total Non-Current Liabilities Numbers are in millions	274.432	10.028	151.604	151.992	54.392	4,047.785	55.724	276.5	13.401	13.401	13.401	13.401	13.401	13.401	13.401	13.401	13.401	0	0	5.413	5.25	0	0
Total Liabilities Numbers are in millions	6,904.725	7,208.969	151.604	151.992	54.392	4,047.785	55.724	276.5	13.401	13.401	4,344.791	3,362.982	2,739.202	2,195.038	1,550.299	1,611.972	1,392.123	106.476	40.778	454.877	282.488	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.611	39.029	0.001	0.001	0.002	0.011	0.011	0	0
Common Stock Numbers are in millions	53.203	55.69	57.371	57.651	56.941	56.446	55.861	55.419	37.861	37.809	37.721	37.247	33.196	26.181	14.563	14.563	14.56	13.724	13.637	11.888	2.284	0	0
Retained Earnings Numbers are in millions	561.615	369.319	239.106	128.453	50.742	-0.817	-89.484	-112.212	-14.495	8.766	27.615	7.347	-9.277	-18.195	-17.029	-17.517	25.106	10.881	-1.544	-7.934	-10.835	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.968	-30.257	6.291	17.708	6.047	-14.168	-4.557	-4.213	-2.094	12.335	0.558	10.241	6.429	-1.791	-1.159	-0.828	-2.216	-1.27	-1.426	-0.231	-0.156	0	0
Other Total Stockholders Equity Numbers are in millions	212.431	299.279	349.686	377.352	370.767	365.315	362.33	359.698	299.683	297.121	292.649	281.842	241.131	192.711	146.293	145.156	138.808	125.572	124.278	117.668	30.369	0	0
Total Shareholders Equity Numbers are in millions	807.281	694.031	652.454	581.164	484.497	406.776	324.15	298.692	320.955	356.031	358.543	336.677	271.479	198.906	181.279	180.403	176.259	148.908	134.947	121.402	21.673	16.969	14.239
Total Equity Numbers are in millions	807.281	694.031	652.454	581.164	484.497	406.776	324.15	298.692	320.955	356.031	358.543	336.677	271.479	198.906	181.279	180.403	176.259	148.908	134.947	121.402	21.673	16.969	14.239
Total Liabilities & Shareholders Equity Numbers are in millions	7,712.006	7,903	6,843.239	6,277.433	5,658.57	4,454.561	4,708.147	4,840.882	4,767.687	5,017.989	4,703.334	3,699.659	3,010.681	2,393.944	1,731.578	1,792.375	1,568.382	1,334.838	917.471	576.279	304.161	23.342	155.006

The Bancorp, Inc.

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