TBBK - CIK 0001295401
The table below shows Bancorp, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.65M | $570.12M | $1.04B | $888.19M | $601.78M | $345.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $29.83M | $27.57M | $27.47M | $18.40M | $16.16M | $17.61M |
| Goodwill | $263.00K | - | - | - | - | - |
| Total assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | $14.10M | $38.60M | $10.00M | $39.50M | $40.30M |
| Total liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B |
| Retained earnings | $1.01B | $779.15M | $561.62M | $369.32M | $239.11M | $128.45M |
| Total equity | $689.80M | $789.78M | $807.28M | $694.03M | $652.45M | $581.16M |