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

Home
TBBK
Financials

56.97 (USD) • At close June 30, 2025

Overview | Financials

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

	2024	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	570.123	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	354.459	91.777	41.375	15.073	27.656	11.212	12.677	0	5.866
Short Term Investments Numbers are in millions	50.65	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	620.773	1,785.624	1,654.205	1,555.493	1,551.679	2,265.164	1,790.626	2,139.107	2,208.474	2,225.26	2,561.624	2,479.741	1,686.158	1,197.378	472.319	354.459	91.777	41.375	15.073	27.656	11.212	12.677	0	5.866
Net Receivables Numbers are in millions	742.266	723.191	664.165	548.883	482.64	448.079	410.324	388.56	357.234	240.985	205.715	184.132	166.554	138.158	8.878	7.722	7.799	9.686	8.537	4.84	3.439	1.219	0	0
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	1,363.039	2,508.815	2,318.37	2,104.376	2,034.319	2,713.243	2,198.149	2,527.667	2,565.707	2,466.245	2,767.339	2,668.482	1,852.712	1,335.536	481.197	362.181	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	27.566	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	7.942	8.279	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	0.263	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	0.991	1.388	1.786	2.184	2.582	2.315	3.846	5.377	6.906	4.929	6.228	7.612	8.802	8.004	9.005	10.005	11.005	12.006	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.254	1.651	2.049	2.447	2.845	2.315	3.846	5.377	6.906	4.929	6.228	7.612	8.802	8.004	9.005	10.005	11.005	62.179	3.951	3.951	0	0	0	0
Long Term Investments Numbers are in millions	7,043.547	4,980.87	5,421.462	4,590.09	4,129.815	2,824.291	2,128.56	1,975.954	2,114.182	2,188.12	2,068.86	1,802.896	1,769.637	1,603.622	1,744.372	1,540.743	1,538.446	1,398.771	1,172.365	779.665	544.54	254.793	0	0
Tax Assets Numbers are in millions	18.874	21.219	19.703	12.667	9.757	12.538	21.622	34.802	55.666	36.207	33.673	59.836	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	273.263	165.666	123.015	117.503	82.497	87.038	66.839	144.296	91.527	48.691	92.52	41.931	35.352	33.22	128.017	101.788	112.222	49.711	130.961	97.511	14.13	33.095	0	0
Total Non-Current Assets Numbers are in millions	7,364.504	5,196.88	5,584.63	4,738.863	4,242.522	2,943.72	2,239.762	2,180.48	2,292.406	2,299.578	2,218.978	1,927.934	1,846.948	1,675.145	1,914.526	1,681.353	1,692.799	1,517.321	1,311.228	884.975	561.628	290.265	0	0
Total Assets Numbers are in millions	8,727.543	7,705.695	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	4,593.588	3,699.659	3,010.681	2,393.944	2,043.534	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	0.079	0.103	0.123	0.124	0.362	2.475	4.865	6.476	0.778	0.407	0.218	0	0
Short Term Debt Numbers are in millions	0	0.042	0.042	0.042	0.042	0.082	0.093	0.217	0.274	0.925	19.414	21.221	18.548	33.177	150.383	102.588	70.419	93.846	108.145	46.908	60.052	0.003	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	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	0
Other Current Liabilities Numbers are in millions	7,746.046	6,680.91	7,030.113	5,976.911	5,462.06	5,052.03	3,935.714	4,260.842	4,238.304	4,414.757	4,621.784	4,272.91	3,313.221	2,682.551	2,024.097	1,654.509	1,519.847	1,278.318	1,069.255	732.588	388.081	276.765	0	0
Total Current Liabilities Numbers are in millions	7,746.046	6,680.952	7,030.155	5,976.953	5,462.102	5,052.112	3,935.807	4,261.059	4,238.578	4,415.682	4,641.198	4,294.21	3,331.872	2,715.851	2,174.604	1,757.459	1,592.741	1,377.029	1,183.876	780.274	448.54	276.986	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.696	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	68.018	69.641	56.335	62.228	81.583	65.962	40.253	67.215	44.073	16.739	12.695	38.85	17.709	9.95	8.812	27.471	5.83	1.693	2.054	2.25	0.924	0.252	0	0
Total Non-Current Liabilities Numbers are in millions	191.714	217.462	178.814	213.832	233.575	120.354	95.328	122.939	320.573	30.14	26.096	52.251	31.11	23.351	22.213	40.872	19.231	15.094	2.054	2.25	6.337	5.502	0	0
Total Liabilities Numbers are in millions	7,937.76	6,898.414	7,208.969	6,190.785	5,695.677	5,172.466	4,047.785	4,383.998	4,559.151	4,445.822	4,667.294	4,344.791	3,362.982	2,739.202	2,195.038	1,798.331	1,611.972	1,392.123	1,185.93	782.524	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	0	39.411	39.029	0.001	0.001	0.002	0.011	0.011	0	0
Common Stock Numbers are in millions	47.713	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	26.181	14.563	14.56	13.724	13.637	11.888	2.284	0	0
Retained Earnings Numbers are in millions	779.155	561.615	369.319	239.106	128.453	50.742	-0.817	-89.485	-111.941	-15.449	-28.242	-84.862	7.347	-9.277	-18.195	-17.175	-17.517	25.106	10.881	-1.544	-7.934	-10.835	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.637	-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	-0.089	-0.828	-2.216	-1.27	-1.426	-0.231	-0.156	0	0
Other Total Stockholders Equity Numbers are in millions	-19.448	212.431	299.279	349.686	378.218	370.767	365.315	362.33	359.698	299.683	297.121	293.71	281.842	241.131	192.711	196.875	145.156	138.808	125.572	124.278	117.668	30.369	16.969	14.239
Total Shareholders Equity Numbers are in millions	789.783	807.281	694.031	652.454	581.164	484.497	406.776	324.15	298.692	320.955	319.023	247.127	336.677	271.479	198.906	245.203	180.403	176.259	148.908	134.947	121.402	21.673	16.969	14.239
Total Equity Numbers are in millions	789.783	807.281	694.031	652.454	581.164	484.497	406.776	324.15	298.692	320.955	319.023	247.127	336.677	271.479	198.906	245.203	180.403	176.259	148.908	134.947	121.402	21.673	16.969	14.239
Total Liabilities & Shareholders Equity Numbers are in millions	8,727.543	7,705.695	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	4,593.588	3,699.659	3,010.681	2,393.944	2,043.534	1,792.375	1,568.382	1,334.838	917.471	576.279	304.161	23.342	155.006

The Bancorp, Inc.

NASDAQ:TBBK Add to watchlist

NASDAQ:TBBK