The Bancorp, Inc. (TBBK)
NASDAQ: TBBK · Real-Time Price · USD
60.76
+1.90 (3.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.67 | 8.04 | 6.06 | 4.82 | 24.06 | 5.38 | Upgrade
|
| Investment Securities | - | 287.77 | 280.08 | 406.48 | 417.6 | 456.47 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.29 | - | - | Upgrade
|
| Mortgage-Backed Securities | 1,647 | 1,384 | 1,223 | 341.06 | 348.42 | 497.24 | Upgrade
|
| Total Investments | 1,647 | 1,672 | 1,503 | 747.82 | 766.02 | 953.71 | Upgrade
|
| Gross Loans | 7,754 | 7,117 | 6,114 | 5,361 | 5,487 | 3,747 | Upgrade
|
| Allowance for Loan Losses | -63.02 | -66.2 | -44.85 | -27.38 | -22.37 | -17.81 | Upgrade
|
| Net Loans | 7,691 | 7,050 | 6,069 | 5,334 | 5,464 | 3,729 | Upgrade
|
| Property, Plant & Equipment | - | 29.83 | 27.57 | 27.47 | 18.4 | 16.16 | Upgrade
|
| Goodwill | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Intangible Assets | - | 3.89 | 5.99 | 6.09 | 7.39 | 7.88 | Upgrade
|
| Loans Held for Sale | 128.26 | 139.39 | 223.12 | 332.77 | 589.14 | 1,388 | Upgrade
|
| Accrued Interest Receivable | 41.32 | 43.09 | 41.71 | 37.53 | 32.01 | 17.87 | Upgrade
|
| Restricted Cash | 58.51 | 104.61 | 564.06 | 1,033 | 864.13 | 596.4 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 3.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.14 | 18.68 | 18.87 | 21.22 | 19.7 | 12.67 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 61 | 60.7 | 62.03 | 16.95 | 21.21 | 18.87 | Upgrade
|
| Other Long-Term Assets | 204.88 | 196.5 | 190.6 | 128.14 | 83.58 | 91.27 | Upgrade
|
| Total Assets | 9,899 | 9,352 | 8,728 | 7,706 | 7,903 | 6,843 | Upgrade
|
| Interest Bearing Deposits | 8,430 | 8,165 | 7,746 | 6,681 | 6,700 | 5,977 | Upgrade
|
| Institutional Deposits | - | - | - | - | 330 | - | Upgrade
|
| Total Deposits | 8,430 | 8,165 | 7,746 | 6,681 | 7,030 | 5,977 | Upgrade
|
| Short-Term Borrowings | 470 | 199 | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 96.21 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.22 | - | - | - | - | Upgrade
|
| Long-Term Debt | 209.95 | 209.97 | 14.08 | 134.42 | 109.08 | 138.2 | Upgrade
|
| Long-Term Leases | - | 15.74 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Other Long-Term Liabilities | 78.44 | 54.81 | 68.02 | 69.64 | 56.34 | 62.23 | Upgrade
|
| Total Liabilities | 9,202 | 8,663 | 7,938 | 6,898 | 7,209 | 6,191 | Upgrade
|
| Common Stock | 696.95 | 48.4 | 47.71 | 53.2 | 55.69 | 57.37 | Upgrade
|
| Additional Paid-In Capital | - | 24.21 | 3.23 | 212.43 | 299.28 | 349.69 | Upgrade
|
| Retained Earnings | - | 1,007 | 779.16 | 561.62 | 369.32 | 239.11 | Upgrade
|
| Treasury Stock | - | -401.02 | -22.68 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 10.84 | -17.64 | -19.97 | -30.26 | 6.29 | Upgrade
|
| Shareholders' Equity | 696.95 | 689.8 | 789.78 | 807.28 | 694.03 | 652.45 | Upgrade
|
| Total Liabilities & Equity | 9,899 | 9,352 | 8,728 | 7,706 | 7,903 | 6,843 | Upgrade
|
| Total Debt | 693.35 | 442.32 | 123.7 | 147.86 | 122.52 | 151.65 | Upgrade
|
| Net Cash (Debt) | -684.67 | -434.29 | -117.63 | -142.76 | -98.46 | -146.26 | Upgrade
|
| Net Cash Per Share | -15.19 | -9.36 | -2.32 | -2.59 | -1.72 | -2.49 | Upgrade
|
| Filing Date Shares Outstanding | 42.13 | 42.19 | 47.33 | 52.75 | 55.59 | 57.4 | Upgrade
|
| Total Common Shares Outstanding | 42.13 | 42.36 | 47.31 | 53.2 | 55.69 | 57.37 | Upgrade
|
| Book Value Per Share | 16.54 | 16.29 | 16.69 | 15.17 | 12.46 | 11.37 | Upgrade
|
| Tangible Book Value | 696.95 | 685.64 | 783.53 | 800.93 | 686.38 | 644.31 | Upgrade
|
| Tangible Book Value Per Share | 16.54 | 16.19 | 16.56 | 15.05 | 12.33 | 11.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.