TBBK - CIK 0001295401
The table below shows Bancorp, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.18M | $84.68M | $340.26M | $1.02B | $55.77M | $405.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $29.05M | $25.95M | $26.50M | $27.13M | $28.09M | $28.04M |
| Goodwill | - | $263.00K | $263.00K | $263.00K | $263.00K | $263.00K |
| Total assets | $9.90B | $8.60B | $8.84B | $9.39B | $8.09B | $8.15B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.20B | $7.82B | $7.98B | $8.56B | $7.28B | $7.37B |
| Retained earnings | $1.07B | $951.08M | $896.15M | $836.33M | $723.25M | $671.73M |
| Total equity | $696.95M | $778.16M | $860.27M | $829.69M | $815.33M | $776.99M |