TBBK Stock Annual Balance Sheet. Download in Excel
The Bancorp Inc.
TBBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
55.90
USD
0.92
(1.67%)
Previous close: 54.98 Open: 55.37 Bid: 54.35 Ask: 57.82
52 week range
29.92 59.46
Mkt Cap: 2,634 M Avg Vol (90 Days): 612,874
Last updated: Friday 22nd November 2024
Financials
TBBK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -31 M | -36 M | -40 M | -43 M | -47 M | -51 M | -54 M | -57 M | -60 M | -56 M |
| Additional paid in capital | 298 M | 301 M | 361 M | 363 M | 366 M | 372 M | 377 M | 350 M | 299 M | 212 M |
| AllowanceForLoansAndLeaseLosses | 4 M | 4 M | 6 M | 7 M | 9 M | 10 M | 16 M | 18 M | 22 M | 27 M |
| AssetsHeldForSale | 217 M | 490 M | 663 M | 503 M | 688 M | 1,181 M | 1,811 M | 1,388 M | 589 M | 333 M |
| AssetsOfDiscontinuedOperations | 888 M | 584 M | 361 M | 304 M | 198 M | 141 M | 114 M | 3 M | ||
| AvailableForSaleSecurities | 1,494 M | 1,070 M | 1,249 M | 1,294 M | 1,236 M | 1,321 M | 1,206 M | 954 M | 766 M | 748 M |
| Cash and equivalents | 1,068 M | 1,155 M | 960 M | 845 M | 554 M | 944 M | 346 M | 602 M | 888 M | 1,038 M |
| CashEquivalents | 1,059 M | 1,148 M | 956 M | 841 M | 552 M | |||||
| Common par | 38 M | 38 M | 55 M | 56 M | 56 M | 57 M | 58 M | 57 M | 56 M | 53 M |
| Common stock equity | 319 M | 320 M | 299 M | 324 M | 407 M | 484 M | 581 M | 652 M | 694 M | 807 M |
| CommonStock | 38 M | 38 M | 55 M | 56 M | 56 M | 57 M | 58 M | 57 M | 56 M | 53 M |
| CurrentDeferredTaxesLiabilities | 34 M | 36 M | 56 M | 35 M | 22 M | 4 M | 11 M | 6 M | 3 M | 6 M |
| DeferredAssets | 34 M | 36 M | 56 M | 35 M | 22 M | 13 M | 10 M | 13 M | 20 M | 21 M |
| DeferredTaxAssets | 34 M | 36 M | 56 M | 35 M | 22 M | 13 M | 10 M | 13 M | 20 M | 21 M |
| Deposits | 4,620 M | 3,986 M | 4,238 M | 4,261 M | 3,936 M | 4,577 M | 5,462 M | 5,977 M | 6,700 M | 6,681 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 19 M | 925000.0 | 274000.0 | 217000.0 | 93000.0 | 82000.0 | 42000.0 | 42000.0 | 42000.0 | 42000.0 |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 46 M | 39 M | 64 M | |||||||
| FederalHomeLoanBankStock | 1000000.0 | 1 M | 2 M | 991000.0 | 1 M | 5 M | 1 M | 2 M | 13 M | 1,950 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 19 M | 925000.0 | 274000.0 | 217000.0 | 93000.0 | 82000.0 | 42000.0 | 42000.0 | 42000.0 | 42000.0 |
| Float term debt | 263 M | 42 M | 42 M | 41 M | 139 M | 138 M | 109 M | 134 M | ||
| GoodwillAndOtherIntangibleAssets | 6 M | 5 M | 7 M | 5 M | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 57 M | 64 M | 63 M | 66 M | 68 M | 72 M | 73 M | 78 M | 83 M |
| GrossLoan | 875 M | 1,078 M | 1,223 M | 1,392 M | 1,502 M | 1,824 M | 2,652 M | 3,747 M | 5,487 M | |
| GrossNotesReceivable | 2,643 M | 3,739 M | 5,482 M | |||||||
| HeldToMaturitySecurities | 94 M | 94 M | 93 M | 86 M | 84 M | 84 M | ||||
| Intangibles | 6 M | 5 M | 7 M | 5 M | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| InterestBearingDepositsAssets | 925 M | 340 M | 596 M | 864 M | 1,033 M | |||||
| InterestBearingDepositsLiabilities | 429 M | 475 M | 330 M | |||||||
| Invested capital | 319 M | 320 M | 562 M | 366 M | 490 M | 566 M | 858 M | 929 M | 912 M | 1,076 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 194 M | 179 M | 127 M | 74 M | 59 M | 39 M | 31 M | |||
| LineOfCredit | 49 M | 3 M | 3 M | |||||||
| LoansHeldForSale | 1,180 M | 1,810 M | 1,390 M | 589,100 M | 332,800 M | |||||
| LoansReceivable | 8 M | 9 M | 8 M | 1,824 M | 2,652 M | 3,747 M | 5,487 M | |||
| LongTermDebtAndCapitalLeaseObligation | 263 M | 42 M | 42 M | 41 M | 139 M | 138 M | 109 M | 134 M | ||
| MoneyMarketInvestments | 46 M | 39 M | 64 M | |||||||
| Net fixed assets (net PP&E) | 18 M | 22 M | 24 M | 20 M | 19 M | 18 M | 18 M | 16 M | 18 M | 27 M |
| Net loans | 871 M | 1,074 M | 1,217 M | 1,385 M | 1,493 M | 1,814 M | 2,636 M | 3,729 M | -22 M | -27 M |
| Other equity adjustments | 12 M | -2 M | -4 M | -5 M | -14 M | |||||
| Other receivable | 9 M | 8 M | 5,487 M | 5,361 M | ||||||
| OtherAssets | 46 M | 49 M | 52 M | 80 M | 67 M | 87 M | 82 M | 99 M | 102 M | 149 M |
| OtherCurrentBorrowings | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| OtherDeposits | 4,620 M | 3,986 M | 4,238 M | 4,261 M | 3,936 M | 4,577 M | 5,462 M | 5,977 M | 6,700 M | 6,681 M |
| OtherLiabilities | 13 M | 17 M | 44 M | 67 M | 40 M | 66 M | 82 M | 62 M | 56 M | 70 M |
| OtherLoanAssets | 8 M | 10 M | 10 M | 10 M | 9 M | 8 M | 5 M | |||
| OtherRealEstateOwned | 104000.0 | 450000.0 | 19 M | 21 M | 17 M | |||||
| RestrictedCashAndCashEquivalents | 280 M | 267 M | 283 M | 265 M | 294 M | 315 M | ||||
| Retained earnings | -28 M | -15 M | -112 M | -89 M | -817000.0 | 57 M | 146 M | 245 M | 339 M | 542 M |
| SecuritiesAndInvestments | 1,587 M | 1,164 M | 1,342 M | 1,381 M | 1,321 M | 1,405 M | 1,206 M | 954 M | 766 M | 748 M |
| SecurityAgreeToBeResell | 46 M | 39 M | 64 M | |||||||
| Short term debt | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| TimeDepositsPlaced | 1 M | 429 M | 475 M | 330 M | ||||||
| Total assets | 4,986 M | 4,766 M | 4,858 M | 4,708 M | 4,438 M | 5,657 M | 6,277 M | 6,843 M | 7,903 M | 7,706 M |
| Total equity | 319 M | 320 M | 299 M | 324 M | 407 M | 484 M | 581 M | 652 M | 694 M | 807 M |
| Total liabilities | 4,667 M | 4,446 M | 4,559 M | 4,384 M | 4,031 M | 5,172 M | 5,696 M | 6,191 M | 7,209 M | 6,898 M |
| TotalEquityGrossMinority | 319 M | 320 M | 299 M | 324 M | 407 M | 484 M | 581 M | 652 M | 694 M | 807 M |
| TotalEquityGrossMinorityInterest | 319 M | 320 M | 299 M | 324 M | 407 M | 484 M | 581 M | 652 M | 694 M | 807 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,986 M | 4,766 M | 4,858 M | 4,708 M | 4,438 M | 5,657 M | 6,277 M | 6,843 M | 7,903 M | 7,706 M |
| Treasury stock | -866000.0 | -866000.0 | -866000.0 | -866000.0 | -866000.0 | -866000.0 | -866000.0 | |||
| debtc | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
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