BANCORP INC/THE (TBBK) Stock Balance Sheet
NASDAQ:TBBK - Nasdaq - US05969A1051 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 6.06M | 3.37M | 16.87M | 3.78M | 4.20M | |||
| Investments | 1.91B | 2.13B | 2.24B | 2.94B | 3.45B | |||
| Net Loans | 5.88B | 5.33B | 5.46B | 3.73B | 2.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.09M | 27.47M | 18.40M | 16.20M | 17.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 31.30M | |||
| Goodwill | 263.00K | 263.00K | 300.00K | 300.00K | 300.00K | |||
| Intangibles | 1.09M | 1.39M | 1.80M | 2.20M | 2.60M | |||
| Other Non-Current Assets | 9.60M | 21.22M | 19.70M | 12.70M | 9.80M | |||
| TOTAL ASSETS | 8.09B | 7.71B | 7.90B | 6.84B | 6.28B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.93B | 6.68B | 7.03B | 5.98B | 5.46B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 42.00K | 0.00 | 0.00 | |||
| Short Term Debt | 0.00 | 42.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.40M | 13.40M | 13.40M | 13.40M | N/A | |||
| Total Current Liabilities | 13.40M | 13.44M | 13.40M | 13.40M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.28M | 134.42M | 109.10M | 138.20M | 152.00M | |||
| Other Non-Current Liabilities | 70.83M | 69.64M | 56.30M | 62.20M | 81.60M | |||
| Total Non-Current Liabilities | 7.27B | 6.88B | 7.20B | 6.18B | N/A | |||
| TOTAL LIABILITIES | 7.28B | 6.90B | 7.21B | 6.19B | 5.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 723.25M | 561.62M | 369.30M | 239.10M | 128.50M | |||
| Additional Paid In Capital | 26.57M | 212.43M | 299.30M | 349.70M | 378.20M | |||
| Common Shares | 48.23M | 53.20M | 55.70M | 57.40M | 57.70M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -900.00K | |||
| Other Shareholders' Equity | 17.27M | -19.97M | -30.30M | 6.30M | 17.70M | |||
| Shares Outstanding | 48.23M | 53.20M | 55.70M | 57.40M | 57.60M | |||
| Tangible Book Value per Share | 16.88 | 15.14 | 12.42 | 11.32 | 10.04 | |||
| Total Shareholders' Equity | 815.33M | 807.28M | 694.00M | 652.50M | 581.20M | |||
| TOTAL LIABILITIES AND EQUITY | 8.09B | 7.71B | 7.90B | 6.84B | 6.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.17 | 0.16 | 0.21 | 0.26 | |||
| Return On Assets (ROA) | 2.54% | 2.50% | 1.65% | 1.62% | 1.28% | |||
| Return On Equity (ROE) | 25.22% | 23.82% | 18.76% | 16.97% | 13.78% | |||
All data in USD , ROIC based on taxRate of 0.21