BANCORP INC/THE (TBBK) Stock Balance Sheet
NASDAQ:TBBK - Nasdaq - US05969A1051 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 6.78M | 4.24M | 3.37M | 16.87M | 3.78M | |||
| Investments | 2.73B | 2.31B | 2.13B | 2.24B | 2.94B | |||
| Net Loans | 6.33B | 6.08B | 5.33B | 5.46B | 3.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.13M | 27.57M | 27.47M | 18.40M | 16.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 263.00K | 263.00K | 263.00K | 300.00K | 300.00K | |||
| Intangibles | 891.00K | 991.00K | 1.39M | 1.80M | 2.20M | |||
| Other Non-Current Assets | 13.59M | 18.87M | 21.22M | 19.70M | 12.70M | |||
| TOTAL ASSETS | 9.39B | 8.73B | 7.71B | 7.90B | 6.84B | |||
| LIABILITIES | ||||||||
| Total Deposits | 8.36B | 7.75B | 6.68B | 7.03B | 5.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 42.00K | 0.00 | |||
| Short Term Debt | N/A | 0.00 | 42.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 109.70M | 109.61M | 13.40M | 13.40M | 13.40M | |||
| Total Current Liabilities | 109.70M | 109.61M | 13.44M | 13.40M | 13.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.99M | 14.08M | 134.42M | 109.10M | 138.20M | |||
| Other Non-Current Liabilities | 67.77M | 68.02M | 69.64M | 56.30M | 62.20M | |||
| Total Non-Current Liabilities | 8.45B | 7.83B | 6.88B | 7.20B | 6.18B | |||
| TOTAL LIABILITIES | 8.56B | 7.94B | 6.90B | 7.21B | 6.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 836.33M | 779.15M | 561.62M | 369.30M | 239.10M | |||
| Additional Paid In Capital | 7.47M | 3.23M | 212.43M | 299.30M | 349.70M | |||
| Common Shares | 48.07M | 47.71M | 53.20M | 55.70M | 57.40M | |||
| Treasury Stock | -60.34M | -22.68M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.84M | -17.64M | -19.97M | -30.30M | 6.30M | |||
| Shares Outstanding | 46.98M | 47.31M | 53.20M | 55.70M | 57.40M | |||
| Tangible Book Value per Share | 17.64 | 16.67 | 15.14 | 12.42 | 11.32 | |||
| Total Shareholders' Equity | 829.69M | 789.78M | 807.28M | 694.00M | 652.50M | |||
| TOTAL LIABILITIES AND EQUITY | 9.39B | 8.73B | 7.71B | 7.90B | 6.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.17 | 0.16 | 0.21 | |||
| Return On Assets (ROA) | 2.33% | 2.49% | 2.50% | 1.65% | 1.62% | |||
| Return On Equity (ROE) | 26.31% | 27.54% | 23.82% | 18.76% | 16.97% | |||
All data in USD , ROIC based on taxRate of 0.21