BANCORP INC/THE (TBBK) Stock Balance Sheet
USA - NASDAQ:TBBK - US05969A1051 - Common Stock
59.67 USD
-0.05 (-0.08%)
59.67 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 8.15M | 4.24M | 3.37M | 16.87M | 3.78M | |||
| Investments | 2.02B | 2.31B | 2.13B | 2.24B | 2.94B | |||
| Net Loans | 6.48B | 6.08B | 5.33B | 5.46B | 3.73B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.50M | 27.57M | 27.47M | 18.40M | 16.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 263.00K | 263.00K | 263.00K | 300.00K | 300.00K | |||
| Intangibles | 792.00K | 991.00K | 1.39M | 1.80M | 2.20M | |||
| Other Non-Current Assets | 12.44M | 18.87M | 21.22M | 19.70M | 12.70M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 8.84B | 8.73B | 7.71B | 7.90B | 6.84B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.77B | 7.75B | 6.68B | 7.03B | 5.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 42.00K | 0 | |||
| Short Term Debt | null | 0 | 42.00K | 0 | 0 | |||
| Current Portion Of LT Debt. | 109.79M | 109.61M | 13.40M | 13.40M | 13.40M | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 109.79M | 109.61M | 13.44M | 13.40M | 13.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.90M | 14.08M | 134.42M | 109.10M | 138.20M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 89.34M | 68.02M | 69.64M | 56.30M | 62.20M | |||
| Total Non-Current Liabilities | 7.87B | 7.83B | 6.88B | 7.20B | 6.18B | |||
| TOTAL LIABILITIES | 7.98B | 7.94B | 6.90B | 7.21B | 6.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 896.15M | 779.15M | 561.62M | 369.30M | 239.10M | |||
| Additional Paid In Capital | 12.61M | 3.23M | 212.43M | 299.30M | 349.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 48.10M | 47.71M | 53.20M | 55.70M | 57.40M | |||
| Treasury Stock | -98.20M | -22.68M | null | null | null | |||
| Other Shareholders' Equity | 1.61M | -17.64M | -19.97M | -30.30M | 6.30M | |||
| Shares Outstanding | 46.26M | 47.31M | 53.20M | 55.70M | 57.40M | |||
| Tangible Book Value per Share | 18.5723 | 16.667 | 15.1427 | 12.4219 | 11.324 | |||
| Total Shareholders' Equity | 860.27M | 789.78M | 807.28M | 694.00M | 652.50M | |||
| TOTAL LIABILITIES AND EQUITY | 8.84B | 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) | 2.54% | 2.49% | 2.50% | 1.65% | 1.62% | |||
| Return On Equity (ROE) | 26.09% | 27.54% | 23.82% | 18.76% | 16.97% | |||
All data in USD , ROIC based on taxRate of 0.21