The Bancorp, Inc. (TBBK) quarterly balance sheet — complete assets, liabilities & equity history
The Bancorp, Inc. (TBBK) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 1.62B | 89.14M | 132.52M | 98.65M | 1.82B | 1.07B | 620.77M | 1.64B | 1.99B | 1.97B | 1.79B | 1.66B | 1.66B | 1.57B | 1.65B | 1.51B | 1.17B | 1.58B | 1.56B | 1.37B |
| Cash & Due from Banks | 9.53M | 67.18M | 112.65M | 84.68M | 340.26M | 1.02B | 570.12M | 55.77M | 405.59M | 1.25B | 1.04B | 903.41M | 880.55M | 787.18M | 888.19M | 722.71M | 342.87M | 674.23M | 601.78M | 317.33M |
| Short Term Investments | 1.61B | 21.96M | 19.87M | 13.97M | 1.48B | 47.63M | 50.65M | 1.59B | 1.58B | 718.25M | 747.53M | 756.64M | 776.41M | 787.43M | 766.02M | 790.59M | 826.62M | 907.34M | 953.71M | 1.05B |
| Total Investments | 8.08B | 8.84B | 8.18B | 7.46B | 7.46B | 7.33B | 7.09B | 7.02B | 6.72B | 5.74B | 5.73B | 5.65B | 5.76B | 5.96B | 6.19B | 6.26B | 5.97B | 5.69B | 5.54B | 5.3B |
| Investments Growth % | 8.34% | 20.53% | 15.25% | 6.29% | 10.92% | 27.69% | 23.84% | 24.19% | 16.74% | -3.65% | -7.42% | -9.7% | -3.59% | 4.63% | 11.61% | 18.08% | 12.47% | 5.98% | 3.89% | -0.24% |
| Long-Term Investments | 6.47B | 8.81B | 8.16B | 7.44B | 5.98B | 7.28B | 7.04B | 5.43B | 5.14B | 5.02B | 4.98B | 4.89B | 4.98B | 5.17B | 5.42B | 5.47B | 5.15B | 4.79B | 4.59B | 4.24B |
| Accounts Receivables | 43.34M | 41.31M | 43.09M | 43.83M | 40.61M | 42.46M | 41.71M | 42.91M | 43.72M | 37.86M | 37.53M | 34.16M | 34.06M | 33.73M | 32.01M | 25.51M | 19.26M | 17.28M | 17.87M | 17.18M |
| Goodwill & Intangibles | 0 | 0 | 856K | 955K | 1.05M | 1.15M | 1.25M | 1.35M | 1.45M | 1.55M | 1.65M | 1.75M | 1.85M | 1.95M | 2.05M | 2.15M | 2.25M | 2.35M | 2.45M | 2.55M |
| Goodwill | 0 | 0 | 263K | 263K | 263K | 263K | 263K | 263K | 263K | 135K | 263K | 135K | 263K | 263K | 263K | 263K | 263K | 263K | 263K | 0 |
| Intangible Assets | 0 | 0 | 593K | 692K | 792K | 891K | 991K | 1.09M | 1.19M | 1.42M | 1.39M | 1.62M | 1.59M | 1.69M | 1.79M | 1.89M | 1.99M | 2.08M | 2.18M | 2.55M |
| PP&E (Net) | 0 | 29.05M | 29.83M | 25.95M | 26.5M | 27.13M | 27.57M | 28.09M | 28.04M | 27.48M | 27.47M | 28.98M | 26.41M | 21.32M | 18.4M | 18.44M | 16.69M | 16.31M | 16.16M | 16.6M |
| Other Assets | 2.67B | 903.48M | 971.12M | 298.58M | 275.36M | 252.71M | 273.26M | 240.96M | 222.69M | 144.88M | 165.67M | 166.02M | 163.54M | 133.17M | 123.02M | 124.7M | 157.6M | 120.5M | 117.5M | 89.91M |
| Total Current Assets | 52.87M | 130.46M | 175.61M | 820.17M | 2.55B | 1.81B | 1.36B | 2.39B | 2.73B | 2.7B | 2.51B | 2.36B | 2.35B | 2.26B | 2.32B | 2.14B | 1.77B | 2.14B | 2.1B | 1.9B |
| Total Non-Current Assets | 9.16B | 9.77B | 9.18B | 7.78B | 6.29B | 7.58B | 7.36B | 5.71B | 5.42B | 5.22B | 5.2B | 5.11B | 5.19B | 5.35B | 5.58B | 5.64B | 5.35B | 4.95B | 4.74B | 4.37B |
| Total Assets | 9.22B | 9.9B | 9.35B | 8.6B | 8.84B | 9.39B | 8.73B | 8.09B | 8.15B | 7.92B | 7.71B | 7.47B | 7.54B | 7.61B | 7.9B | 7.78B | 7.11B | 7.08B | 6.84B | 6.27B |
| Asset Growth % | 4.26% | 5.47% | 7.16% | 6.24% | 8.52% | 18.57% | 13.17% | 8.42% | 7.99% | 4.06% | -2.42% | -4% | 6.13% | 7.4% | 15.49% | 24.07% | 8.5% | -8.58% | 9.01% | 1.61% |
| Return on Assets (ROA) | 0.63% | 0.62% | 0.63% | 0.63% | 0.66% | 0.63% | 0.66% | 0.63% | 0.67% | 0.72% | 0.58% | 0.67% | 0.65% | 0.63% | 0.51% | 0.41% | 0.43% | 0.42% | 0.41% | 0.44% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 958.26M | 223.35M | 223.37M | 223.26M | 123.69M | 123.69M | 123.7M | 147.68M | 147.72M | 147.76M | 147.86M | 119.03M | 119M | 122.52M | 122.48M | 151.29M | 536.39M | 151.49M | 151.6M | 451.71M |
| Net Debt | 948.73M | 156.16M | 110.72M | 138.58M | -216.57M | -897.58M | -446.43M | 91.92M | -257.87M | -1.1B | -890.23M | -784.34M | -761.5M | -664.63M | -765.67M | -571.38M | 193.53M | -522.69M | -450.14M | 134.38M |
| Long-Term Debt | 214.26M | 223.35M | 223.37M | 223.26M | 123.69M | 123.69M | 123.7M | 147.68M | 147.72M | 147.76M | 147.82M | 119.03M | 119M | 122.52M | 122.48M | 151.29M | 151.39M | 151.49M | 151.6M | 151.71M |
| Short-Term Debt | 744M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 42K | 42K | 42K | 42K | 42K | 385M | 42K | 42K | 300M |
| Other Liabilities | 7.55B | 548.44M | 273.77M | 267.21M | 89.34M | 67.77M | 68.02M | 205.83M | 65M | 60.58M | 69.64M | 68.53M | 51.65M | 54.6M | 56.34M | 50.7M | 46.01M | 50.51M | 62.23M | 66.23M |
| Total Current Liabilities | 744M | 8.43B | 8.17B | 7.33B | 7.77B | 8.36B | 7.75B | 6.93B | 7.16B | 6.89B | 6.68B | 6.5B | 6.62B | 6.7B | 7.03B | 6.91B | 6.27B | 6.23B | 5.98B | 5.41B |
| Total Non-Current Liabilities | 7.77B | 771.79M | 497.13M | 490.46M | 213.03M | 191.46M | 191.71M | 353.51M | 212.72M | 208.34M | 217.46M | 187.57M | 170.65M | 177.11M | 178.81M | 201.99M | 197.41M | 202M | 213.83M | 217.93M |
| Total Liabilities | 8.51B | 9.2B | 8.66B | 7.82B | 7.98B | 8.56B | 7.94B | 7.28B | 7.37B | 7.1B | 6.9B | 6.69B | 6.79B | 6.88B | 7.21B | 7.11B | 6.45B | 6.43B | 6.19B | 5.63B |
| Total Equity | 705.38M | 696.95M | 689.8M | 778.16M | 860.27M | 829.69M | 789.78M | 815.33M | 776.99M | 816.76M | 807.28M | 773.69M | 749.17M | 725.15M | 694.03M | 663.74M | 656.54M | 652.29M | 652.45M | 637.98M |
| Equity Growth % | -18% | -16% | -12.66% | -4.56% | 10.72% | 1.58% | -2.17% | 5.38% | 3.71% | 12.63% | 16.32% | 16.57% | 14.11% | 11.17% | 6.37% | 4.04% | 6.05% | 9.31% | 12.27% | 14.24% |
| Equity / Assets (Capital Ratio) | 7.65% | 7.04% | 7.38% | 9.05% | 9.73% | 8.84% | 9.05% | 10.07% | 9.54% | 10.32% | 10.47% | 10.36% | 9.93% | 9.53% | 8.78% | 8.53% | 9.24% | 9.21% | 9.53% | 10.18% |
| Return on Equity (ROE) | 8.65% | 8.66% | 7.67% | 6.7% | 7.08% | 7.06% | 6.97% | 6.47% | 6.74% | 6.95% | 5.57% | 6.58% | 6.65% | 6.92% | 5.93% | 4.64% | 4.65% | 4.44% | 4.18% | 4.5% |
| Book Value per Share | 16.88 | 16.36 | 15.65 | 16.48 | 18.09 | 17.30 | 16.24 | 16.48 | 15.14 | 15.32 | 14.89 | 14.13 | 13.55 | 12.94 | 12.26 | 11.64 | 11.43 | 11.23 | 11.18 | 10.88 |
| Tangible BV per Share | 16.88 | 16.36 | 15.63 | 16.46 | 18.06 | 17.28 | 16.21 | 16.45 | 15.11 | 15.29 | 14.86 | 14.10 | 13.52 | 12.90 | 12.23 | 11.61 | 11.39 | 11.19 | 11.14 | 10.84 |
| Common Stock | 48.8M | 48.75M | 48.4M | 48.4M | 48.1M | 48.07M | 47.71M | 48.23M | 49.27M | 52.25M | 53.2M | 53.87M | 54.54M | 55.33M | 55.69M | 56.2M | 56.87M | 57.16M | 57.37M | 57.33M |
| Additional Paid-in Capital | 33.86M | 28.62M | 24.21M | 19.4M | 12.61M | 7.47M | 3.23M | 26.57M | 72.17M | 166.34M | 212.43M | 234.32M | 256.12M | 277.81M | 299.28M | 311.57M | 323.77M | 336.6M | 349.69M | 357.53M |
| Retained Earnings | 1.13B | 1.07B | 1.01B | 951.08M | 896.15M | 836.33M | 779.15M | 723.25M | 671.73M | 618.04M | 561.62M | 517.59M | 467.45M | 418.44M | 369.32M | 329.08M | 298.47M | 268.07M | 239.11M | 212.11M |
| Accumulated OCI | -3.6M | 3.46M | 10.84M | 8.81M | 1.61M | -1.84M | -17.64M | 17.27M | -16.18M | -19.87M | -19.97M | -32.09M | -28.94M | -26.44M | -30.26M | -33.11M | -22.58M | -9.54M | 6.29M | 11M |
| Treasury Stock | -501.78M | -451.31M | -401.02M | -249.53M | -98.2M | -60.34M | -22.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |