The Bancorp, Inc.

NASDAQ:TBBK

54.21 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 405.5941,250.4681,038.09903.414880.546787.182888.189722.712342.865674.226601.784317.329588.9681,746.587345.515300.978480.721119.588944.472956.508312.273726.192554.302713.061376.834510.846844.623333.836481.845673.713959.86316.666532.1766.3151,155.162999.443950.2581,013.0361,067.985440.03456.614811.6831,226.624689.644644.5491,116.325968.093544.658698.1421,805.787749.1741,191.268368.823853.944472.319749.805263.674338.433354.459134.48671.997119.71591.77779.79933.31634.87841.37522.61716.35712.45115.07317.46114.0312.47427.65621.1154.84715.29811.212012.155
Short Term Investments 1,581.006718.247747.534756.636776.41787.429766.016790.594826.616907.338953.7091,054.2231,106.0751,128.4591,206.1641,264.9031,324.4471,353.2781,320.6921,382.4371,361.7791,368.6021,236.3241,274.4171,305.4941,381.021,294.4841,196.9561,149.1161,215.8921,248.6131,334.9271,328.6931,252.7551,070.0981,316.7061,370.0271,442.6651,493.6391,442.0491,459.6261,411.7081,253.1171,083.1541,021.848898.011718.065634.894582.219481.5530421.716353.099273.6430249.342208.08156.1910117.839119.78186.045085.659118.897127.9620117.79115.81114.7940113.352113.725113.6030105.888107.86109.26000
Cash and Short Term Investments 5.7419.105-1,038.091,660.051,656.9561,574.6111,654.2051,513.3061,169.4811,581.5641,555.4931,371.5521,695.0432,875.0461,551.6791,565.8811,805.1681,472.8662,265.1642,338.9451,674.0522,094.7941,790.6261,987.4781,682.3281,891.8662,139.1071,530.7921,630.9611,889.6052,208.4741,651.5931,860.7932,019.0692,225.262,316.1482,320.2852,455.7012,561.6241,882.0791,916.242,223.3912,483.5151,772.7981,666.3972,014.9781,686.157544.658698.1421,805.787749.1741,191.268368.823853.944472.319749.805263.674338.433354.459134.48671.997119.71591.77779.79933.31634.87841.37522.61716.35712.45115.07317.46114.0312.47427.65621.1154.84715.29811.212012.155
Net Receivables 742.915728.53723.191704.367691.378686.27664.165625.302602.35555.9548.883531.248525.092504.48482.64449.527441.402461.627448.079426.653422.474398.837410.324407.597401.197397.245388.929379.2381.882373.468357.234343.128325.91249.842240.985235.161233.695231.849205.715213.097200.386195.722188.741190.353184.61169.029166.55410.0619.2979.0328.4768.5417.8398.8078.8788.3968.4837.5897.7227.7087.4996.8727.7997.5398.0518.0979.6868.6028.4787.7148.5376.6186.2435.0814.843.6023.4133.0963.43902.658
Inventory -49.461-46.966314.899-956.329-935.56-842.02800-381.002-710.383-621.1850000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 507.1751,307.8881,092.573956.329935.56842.028-1,496.286-1,299.971381.002710.383621.1853,292.2913,179.3713,188.3672,984.6112,838.7962,589.5452,116.0591,479.634641.116982.376600.594834.191520.1655.67518.484699.346665.841899.665676.671792.364609.524602.087560.901930.81541.915424.881408.77414.054638.236618.562748.561660.216836.066887.769986.6531,066.3331,883.7491,826.551,773.4361,770.4211,736.8321,701.1761,661.7181,644.2251,612.9221,604.4031,550.9171,548.461,739.4571,490.1251,511.6541,562.4571,539.5451,449.0121,407.6341,326.2671,351.361,320.0411,251.4641,187.381,105.865963.533893.515773.58700.901563.069535.325000
Total Current Assets 507.1751,307.8881,092.5732,364.4172,348.3342,260.881822.084838.6371,771.8312,137.4642,104.3765,195.0915,399.5066,567.8935,018.934,854.2044,836.1154,050.5524,192.8773,406.7143,078.9023,094.2253,035.1412,915.1752,739.1952,807.5953,227.3822,575.8332,912.5082,939.7443,358.0722,604.2452,788.792,829.8123,397.0553,093.2242,978.8613,096.323,181.3932,733.4122,735.1883,167.6743,332.4722,799.2172,738.7763,170.662,919.0442,438.4682,533.9893,588.2552,528.0712,936.6412,077.8382,524.4692,125.4222,371.1231,876.561,896.9391,910.6411,881.6511,569.6211,638.2411,662.0331,626.8831,490.3791,450.6091,377.3281,382.5791,344.8761,271.6291,210.991,129.944983.806911.07806.076725.613621.329553.71914.651014.813
Non-Current Assets:
Property, Plant & Equipment, Net 28.03827.48227.47428.97826.40821.31918.40118.44316.69316.31416.15616.60217.39217.19617.60815.84916.70117.14817.53817.85717.3818.05618.89517.68618.27519.05220.05121.08722.00422.99324.12521.79722.42921.69221.63118.89319.27119.15817.69717.53616.23615.69215.65914.25213.70910.96510.3689.8028.6948.5148.3588.3078.2968.5338.7678.6028.2298.147.9427.748.1298.49612.8797.0096.4976.9386.663.8673.7763.8853.9513.6923.8773.8653.8483.7843.8633.2672.95802.901
Goodwill 0.2630.1350.2630.1350.2630.2630.2630.2630.2630.2630.2630.2630.2630.2630.26300000000000000000000000000000000000000000000000050.13550.12750.18950.1733.9513.9513.9513.95103.9513.9513.9513.5443.9140000
Intangible Assets 1.1891.4171.3881.7511.851.951.7861.8861.9852.0852.1842.5472.6462.7462.4472.5632.712.8572.3152.6983.0813.4633.8464.2294.6124.9955.3775.1855.5155.8446.9065.6826.0744.6724.9295.2488.6135.8616.2286.5736.9887.4077.6126.2536.5036.7537.0047.2547.5047.7548.0048.2548.5048.7549.0059.2559.5059.75510.00510.25510.50510.75511.00511.25611.50611.75612.00600000000000000
Goodwill and Intangible Assets 1.4521.5521.6511.7511.851.952.0492.1492.2482.3482.4472.5472.6462.7462.4472.5632.712.8572.3152.6983.0813.4633.8464.2294.6124.9955.3775.1855.5155.8446.9065.6826.0744.6724.9295.2488.6135.8616.2286.5736.9887.4077.6126.2536.5036.7537.0047.2547.5047.7548.0048.2548.5048.7549.0059.2559.5059.75510.00510.25510.50510.75511.00561.39161.63361.94562.1793.9513.9513.9513.9513.9513.9513.9513.9513.5443.9142.943000
Long Term Investments 680.6881,540.3151,381.912756.636776.41787.429766.016790.594826.616907.338953.7091,054.2231,131.0631,159.5061,237.4581,296.6861,358.5111,387.5511,444.2331,516.2671,504.2051,511.2881,380.0291,423.0621,459.8421,537.4061,455.3371,391.0691,363.3971,435.3171,469.511,585.8181,584.5051,523.5161,344.6381,596.9661,650.8621,727.111,780.9991,5391,556.7561,508.8571,350.3221,180.6131,117.51943.19763.244657.601600.015499.524466.248439.811371.201294.941252.529270.696229.576177.679114.946141.388143.323109.58106.45885.659118.897127.962122.215117.79115.81114.794115.946115.477113.725113.603103.596105.888107.8698.675120.2520107.025
Tax Assets 20.55621.76427.5320.37919.21518.2919.70327.24123.34418.521-2.44712.23710.92310.99.7577.9527.92112.79712.53813.00614.57418.42321.62240.99139.77938.13934.80253.01753.22654.155029.76528.8732.462033.85735.87432.025-4,174.80741.60124.60627.451-3,580.61226.43427.61323.055019.70820.71620.804019.90221.9623.817019.43420.25820.872022.2223.01722.794-11.005-61.391-61.633-61.945-62.179-3.951-3.951-3.951-3.951-3.951-3.951-3.951-3.951-3.544-3.914-2.943000
Other Non-Current Assets 6,907.4925,016.8555,180.866-20.379-19.215-18.29-766.016-790.594-23.344-18.5212.447-12.237-10.923-10.9-9.359-7.952-7.921-12.797-12.538-13.006-14.574-18.479-21.622-40.943-39.829-38.087-34.802-52.573-52.633-53.411-0.499-29.796-28.893-32.435-2.43-33.741-35.874-32.0254,174.807-41.61-24.61-27.4583,580.612-26.487-27.616-22.528-0.001-19.708-20.716-20.8040-19.902-21.96-23.8170-19.434-20.258-20.8720-22.22-23.017-22.79411.00561.39161.63361.94562.1793.9513.9513.9513.9513.9513.9513.9513.9513.5443.9142.943-123.210-109.926
Total Non-Current Assets 7,638.2266,607.9686,619.433787.365804.668810.69840.15347.833845.557926972.3121,073.3721,151.1011,179.4481,257.9111,315.0981,377.9221,407.5561,464.0861,536.8221,524.6661,532.7511,402.771,445.0251,482.6791,561.5051,480.7651,417.7851,391.5091,464.8981,500.0421,613.2661,612.9851,549.9071,368.7681,621.2231,678.7461,752.1291,804.9241,563.11,579.9761,531.9491,373.5931,201.0651,137.719961.435780.615674.657616.213515.792482.61456.372388.001312.228270.301288.553247.31195.574132.893159.383161.957128.831130.342154.059187.027196.845191.054125.608123.537122.63123.848123.12121.553121.419111.395113.216115.637104.885123.210109.926
Total Assets 8,145.4017,915.8567,712.0067,465.7677,542.9067,606.9597,9037,777.0747,107.167,082.666,843.2396,268.4636,550.6077,747.3416,277.4336,169.3026,214.0375,458.1085,658.574,943.5364,603.5684,626.9764,454.5614,360.24,221.8744,369.14,708.1473,993.6184,303.6924,404.6424,840.8824,217.4274,401.7754,379.7194,767.6874,714.4474,657.6074,848.4495,017.9894,296.5124,315.1644,699.6234,703.3344,000.2823,876.4954,132.0953,699.6593,113.1253,150.2024,104.0473,010.6813,393.0132,465.8392,836.6972,395.7232,659.6762,123.872,092.5132,043.5342,041.0341,731.5781,767.0721,792.3751,780.9421,677.4061,647.4541,568.3821,508.1871,468.4131,394.2591,334.8381,253.0641,105.3591,032.489917.471838.829736.966658.604576.279532.3503.467
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000.0790.0730.0950.0950.1030.10.1270.1290.1230.1130.1310.1490.1240.1090.1650.1360.3620.3220.4060.4142.4752.7964.7655.1294.8653.3465.1166.526.4763.772.271.160.7780.7010.4790.320.40700.197
Short Term Debt 000.0420.0420.0420.0420.0420.0423850.0420.0423000.042000014000450000000000700000000000000000000000870001000418661128.251501759023015001007555404040404055030
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 7,095.3916,828.1596,630.2516,455.0436,554.9676,607.7676,559.6175,934.59105,506.0835,561.36505,225.02400000000000000000000000000000-0.079-0.073-0.095-0.095-0.103-0.1-0.127-0.129-0.123-0.113-0.131-0.1490-0.109-0.165-0.1360-0.322000000000-6.52000000000407.60
Total Current Liabilities 7,095.3916,828.1596,630.2936,455.0856,555.0096,607.8096,559.6595,934.6333855,506.1255,561.4073005,225.0660000140004500000000007000000000000.0790.0730.0950.0950.1030.10.1270.1290.1230.1130.1310.14987.1240.1090.1650.136100.3620.32241.40686.41463.475131.046154.765180.12994.865233.346155.1166.52106.47678.7757.2741.1640.77840.70140.47940.3255.407407.630.197
Non-Current Liabilities:
Long Term Debt 147.721147.756147.821119.033119122.515122.479151.287151.392151.493151.604151.706151.8151.892151.992152.08554.0454.21454.39254.56754.73554.955.07555.24255.40155.55855.72455.88356.08113.401276.513.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40133.40128.40113.401000000000005.4135.45.413
Deferred Revenue Non-Current 0050.659000-3.376000-68.0150000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 006.3110003.3760005.7870000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 125.298123.17669.641-119.033-119-112.543-112.451-112.3590062.2280005,544.2770005,119.6810003,992.710004,328.27303,916.59204,265.6904,098.09104,433.3310004,648.5573,926.7233,935.15300000-13.401-13.40100000000000000000001,115.6030000000000000
Total Non-Current Liabilities 273.019270.932274.432119.0331199.97210.02838.928151.392151.493151.604151.706151.8151.8925,696.269152.08554.0454.2145,174.07354.56754.73554.94,047.78555.24255.40155.5584,383.99755.8833,972.67313.4014,542.1913.4014,111.49213.4014,446.73213.40113.40113.4014,661.9583,940.1243,948.55413.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40133.40128.40113.4011,115.60300000000005.4135.45.413
Total Liabilities 7,368.417,099.0916,904.725119.0331199.9727,208.9697,113.3366,450.6246,430.3656,190.7855,630.4865,931.4987,150.5775,696.2695,610.8435,680.9584,960.0045,174.0734,459.3624,145.4364,192.1964,047.7853,968.3263,889.3274,039.2084,383.9973,654.1573,972.6734,094.8734,542.193,878.4334,111.4924,064.134,446.7324,400.754,341.8534,526.3964,661.9583,940.1243,948.5544,333.4534,344.7913,646.9493,532.3033,786.0193,362.9822,824.142,867.3283,825.8142,739.2023,124.3342,203.6022,579.0962,196.8172,458.2441,920.0921,890.4661,798.3311,794.491,550.2991,585.911,611.9721,608.1771,504.7431,467.2661,392.1231,345.6031,311.4891,240.8091,185.931,107.639964.633894.98782.524705.736606.282533.486454.877413396.218
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000039.41139.0138.61139.29439.0290.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0010.010.010.01100.011
Common Stock 49.26852.25353.20353.86754.54255.3355.6956.20256.86557.15557.37157.33157.45857.24857.65157.59157.55557.42656.94156.91156.87556.56856.44656.44656.41156.30755.86155.8655.85855.75855.41955.41937.94537.94537.86137.85837.85837.85837.80937.80937.80937.80537.72137.72137.46337.43437.24733.20933.20133.20133.19633.19633.19633.19626.18126.18126.18126.18126.18126.18114.56314.56314.56314.56314.56314.56214.5613.82313.80613.77913.72413.70313.67413.64613.63713.58912.57612.23811.88802.541
Retained Earnings 671.73618.044561.615517.587467.45418.441369.319329.078298.474268.072239.106212.114183.853154.418128.453104.28281.02860.9650.74248.88828.46317.113-0.817-7.936-69.213-75.345-89.484-77.85-85.114-103.978-112.212-83.253-57.72-26.361-14.495-33.429-27.854-28.0298.76610.95521.87827.42427.61520.29119.99314.7537.3472.11-1.451-5.305-9.277-12.565-14.847-15.507-18.195-20.236-20.824-21.231-17.175-16.242-17.029-17.154-17.51723.87123.62827.91625.10622.14118.30414.39810.8817.7064.4391.291-1.544-4.217-5.894-7.572-7.9340-11.162
Accumulated Other Comprehensive Income/Loss -16.178-19.867-19.968-32.086-28.94-26.437-30.257-33.111-22.577-9.5366.29111.00414.55714.61717.70820.70120.7847.66.0479.1284.889-5.518-14.168-21.519-18.245-13.809-4.557-0.023-0.337-1.946-4.2137.9019.2443.853-2.09410.6647.63814.68812.33511.36811.2665.9830.5583.4721.2819.74610.24110.5788.7068.5426.4296.5752.877-0.728-1.7912.9951.3940.199-0.0890.768-1.159-0.724-0.828-4.547-4.377-1.112-2.216-0.669-2.153-1.133-1.27-1.277-2.15-1.883-1.426-0.581-0.325-0.895-0.231238.6-0.977
Other Total Stockholders Equity 72.171166.335212.431234.32256.115277.814299.279311.569323.774336.604349.686357.528363.241370.481377.352375.885373.712372.118370.767369.247367.905366.617365.315364.883363.594362.739362.33361.474360.612359.935359.698358.927300.814300.152299.683298.604298.112297.536297.121296.256295.657294.958292.649291.849285.455284.143281.842243.088242.418241.795241.131241.473241.011240.64192.711192.492197.027196.898196.875196.827146.293145.183145.156138.877138.848138.821138.808127.288126.966126.405125.572125.292124.762124.453124.278124.301124.317121.337117.668-119.333.13
Total Shareholders Equity 776.991816.765807.281773.688749.167725.148694.031663.738656.536652.295652.454637.977619.109596.764581.164558.459533.079498.104484.497484.174458.132434.78406.776391.874332.547329.892324.15339.461331.019309.769298.692338.994290.283315.589320.955313.697315.754322.053356.031356.388366.61366.17358.543353.333344.192346.076336.677288.985282.874278.233271.479268.679262.237257.601198.906201.432203.778202.047245.203246.544181.279181.162180.403172.765172.663180.188176.259162.584156.924153.45148.908145.425140.726137.509134.947133.093130.684125.118121.402119.323.543
Total Equity 776.991816.765807.281773.688749.167725.148694.031663.738656.536652.295652.454637.977619.109596.764581.164558.459533.079498.104484.497484.174458.132434.78406.776391.874332.547329.892324.15339.461331.019309.769298.692338.994290.283315.589320.955313.697315.754322.053356.031356.388366.61366.17358.543353.333344.192346.076336.677288.985282.874278.233271.479268.679262.237257.601198.906201.432203.778202.047245.203246.544181.279181.162180.403172.765172.663180.188176.259162.584156.924153.45148.908145.425140.726137.509134.947133.093130.684125.118121.402119.3107.249
Total Liabilities & Shareholders Equity 8,145.4017,915.8567,712.0067,465.7677,542.9067,606.9597,9037,777.0747,107.167,082.666,843.2396,268.4636,550.6077,747.3416,277.4336,169.3026,214.0375,458.1085,658.574,943.5364,603.5684,626.9764,454.5614,360.24,221.8744,369.14,708.1473,993.6184,303.6924,404.6424,840.8824,217.4274,401.7754,379.7194,767.6874,714.4474,657.6074,848.4495,017.9894,296.5124,315.1644,699.6234,703.3344,000.2823,876.4954,132.0953,699.6593,113.1253,150.2024,104.0473,010.6813,393.0132,465.8392,836.6972,395.7232,659.6762,123.872,092.5132,043.5342,041.0341,731.5781,767.0721,792.3751,780.9421,677.4061,647.4541,568.3821,508.1871,468.4131,394.2591,334.8381,253.0641,105.3591,032.489917.471838.829736.966658.604576.279532.3503.467