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The Bancorp (TBBK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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The Bancorp Balance Sheet 2025-2008 | TBBK
Brief overview of The Bancorp's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
Over the period, assets gained +36.7%, moving from $6.8 billion to $9.4 billion. CAGR near 8.1% shows consistent growth.
Liabilities followed the scale of the balance sheet: +39.9% versus +36.7% for assets. Leverage did not change materially.
For this sector, the direction of capital matters more than a high liability share itself: the equity ratio is 7.4% versus 9.5%.
Retained earnings are $1 billion versus $239.1 million initially. The direction shows how results contributed to equity.
Balance sheet takeaway
The Bancorp's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet The Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -556 M | -999 M | -878 M | -562 M | -305 M | -903 M | -513 M | -867 M | -736 M | -1.14 B | -1.1 B | -1.22 B | -953 M | -735 M | - | - | - |
Long Term Debt |
- | 14.1 M | 38.6 M | 10 M | 39.5 M | 40.3 M | 41 M | 41.7 M | 42.3 M | 263 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | - | - | - |
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 Liabilities |
8.66 B | 7.94 B | 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 | 2.2 B | - | - |
Retained Earnings |
1.01 B | 779 M | 562 M | 369 M | 239 M | 128 M | 50.7 M | -817 K | -89.5 M | -112 M | -15.4 M | -28.2 M | -84.9 M | -65.6 M | -9.28 M | -18.2 M | - | - |
Total Assets |
9.35 B | 8.73 B | 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 | 4.59 B | 3.63 B | 3.01 B | 2.4 B | - | - |
Cash and Cash Equivalents |
113 M | 570 M | 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 | 748 M | 472 M | 354 M | 180 M |
Book Value |
690 M | 790 M | 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 | 199 M | - | - |
Total Shareholders Equity |
690 M | 790 M | 807 M | 694 M | 652 M | 581 M | 484 M | 407 M | 324 M | 299 M | 320 M | 319 M | 247 M | 264 M | 258 M | 199 M | 245 M | 180 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet The Bancorp
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | - | - | - | - | - | 14.1 M | - | - | - | 38.6 M | - | - | - | 10 M | - | - | - | 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 Liabilities |
8.75 B | 8.51 B | 9.2 B | 8.66 B | 7.82 B | 7.98 B | 8.56 B | 7.94 B | 7.28 B | 7.37 B | 7.1 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 |
Retained Earnings |
1.19 B | 1.13 B | 1.07 B | 1.01 B | 951 M | 896 M | 836 M | 779 M | 723 M | 672 M | 618 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 |
9.43 B | 9.22 B | 9.9 B | 9.35 B | 8.6 B | 8.84 B | 9.39 B | 8.73 B | 8.09 B | 8.15 B | 7.92 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 |
88.4 M | 80.1 M | 67.2 M | 113 M | 84.7 M | 340 M | 1.02 B | 570 M | 55.8 M | 406 M | 1.25 B | 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 |
677 M | 705 M | 697 M | 690 M | 778 M | 860 M | 830 M | 790 M | 815 M | 777 M | 817 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 |
677 M | 705 M | 697 M | 690 M | 778 M | 860 M | 830 M | 790 M | 815 M | 777 M | 817 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Bancorp, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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