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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Bancorp Balance Sheet 2011-2024 | TBBK
Annual Balance Sheet The Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-999 M | -878 M | -562 M | -194 M | 431 M | 737 M | 506 M | 565 M | -71.7 M | 439 M | 36.1 M | -237 M | -736 M |
Long Term Debt |
38.6 M | 10 M | 39.5 M | 152 M | 54.4 M | 55.1 M | 55.7 M | 276 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 54.4 M | 55.1 M | 55.7 M | 276 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.9 B | 7.21 B | 6.19 B | 5.7 B | 5.17 B | 4.03 B | 4.38 B | 4.56 B | 4.45 B | 4.67 B | 4.35 B | 3.36 B | 2.74 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
562 M | 369 M | 239 M | 128 M | 50.7 M | -817 K | -89.5 M | -112 M | -15.4 M | -28.2 M | 27.6 M | 7.35 M | -9.28 M |
Total Assets |
7.71 B | 7.9 B | 6.84 B | 6.28 B | 5.66 B | 4.44 B | 4.71 B | 4.86 B | 4.77 B | 4.99 B | 4.71 B | 3.7 B | 3.01 B |
Cash and Cash Equivalents |
1.04 B | 888 M | 602 M | 346 M | 944 M | 554 M | 909 M | 999 M | 1.16 B | 1.11 B | 1.24 B | 967 M | 749 M |
Book Value |
807 M | 694 M | 652 M | 581 M | 484 M | 407 M | 324 M | 299 M | 320 M | 319 M | 360 M | 337 M | 271 M |
Total Shareholders Equity |
807 M | 694 M | 652 M | 581 M | 484 M | 407 M | 324 M | 299 M | 320 M | 319 M | 247 M | 264 M | 271 M |
All numbers in USD currency
Quarterly Balance Sheet The Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 39.5 M | - | - | - | 40.3 M | - | 40.6 M | 40.8 M | 41 M | 41.2 M | 41 M | 41 M | 41.7 M | 41.8 M | 42 M | 42.2 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 263 M | 263 M | 263 M | 263 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.28 B | 7.37 B | 6.9 B | 6.69 B | 6.79 B | 6.88 B | 7.21 B | 7.11 B | 6.46 B | 6.43 B | 6.19 B | 5.63 B | 5.93 B | 7.15 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
723 M | 672 M | 562 M | 518 M | 467 M | 418 M | 369 M | 329 M | 298 M | 268 M | 239 M | 212 M | 184 M | 154 M | 128 M | 128 M | 128 M | 128 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | -817 K | -817 K | -817 K | -817 K | -89.5 M | -89.5 M | -89.5 M | -89.5 M | -112 M | -112 M | -112 M | -112 M | -15.4 M | -15.4 M | -15.4 M | -15.4 M | -28.2 M | -28.2 M | -28.2 M | -28.2 M | -84.9 M | 27.6 M | 27.6 M | 27.6 M | -65.6 M | 7.35 M | 7.35 M | 7.35 M | -9.28 M | -9.28 M | -9.28 M | -9.28 M |
Total Assets |
8.09 B | 8.15 B | 7.71 B | 7.47 B | 7.54 B | 7.61 B | 7.9 B | 7.78 B | 7.12 B | 7.08 B | 6.84 B | 6.27 B | 6.55 B | 7.75 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 4.59 B | 4.71 B | 4.71 B | 4.71 B | 3.63 B | 3.7 B | 3.7 B | 3.7 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B |
Cash and Cash Equivalents |
55.8 M | 406 M | 1.04 B | 903 M | 881 M | 787 M | 888 M | 723 M | 343 M | 674 M | 602 M | 317 M | 589 M | 1.75 B | 346 M | 346 M | 346 M | 346 M | 944 M | 944 M | 944 M | 944 M | 554 M | 554 M | 554 M | 554 M | 909 M | 909 M | 909 M | 909 M | 999 M | 999 M | 999 M | 999 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 967 M | 968 M | 968 M | 968 M | 748 M | 749 M | 749 M | 749 M |
Book Value |
815 M | 777 M | 807 M | 774 M | 749 M | 725 M | 694 M | 664 M | 657 M | 652 M | 652 M | 638 M | 619 M | 597 M | 581 M | 581 M | 581 M | 581 M | 484 M | 484 M | 484 M | 484 M | 407 M | 407 M | 407 M | 407 M | 324 M | 324 M | 324 M | 324 M | 299 M | 299 M | 299 M | 299 M | 320 M | 320 M | 320 M | 320 M | 319 M | 319 M | 319 M | 319 M | 247 M | 360 M | 360 M | 360 M | 264 M | 337 M | 337 M | 337 M | 271 M | 271 M | 271 M | 271 M |
Total Shareholders Equity |
815 M | 777 M | 807 M | 774 M | 749 M | 725 M | 694 M | 664 M | 657 M | 652 M | 652 M | 638 M | 619 M | 597 M | 581 M | 581 M | 581 M | 581 M | 484 M | 484 M | 484 M | 484 M | 407 M | 407 M | 407 M | 407 M | 324 M | 324 M | 324 M | 324 M | 299 M | 299 M | 299 M | 299 M | 320 M | 320 M | 320 M | 320 M | 319 M | 319 M | 319 M | 319 M | 247 M | 360 M | 360 M | 360 M | 264 M | 337 M | 337 M | 337 M | 258 M | 271 M | 271 M | 271 M |
All numbers in USD currency