The Bancorp, Inc.
TBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $340 | $1,021 | $570 |
| Short-Term Investments | $14 | $1,482 | $48 | $51 |
| Receivables | $722 | $725 | $739 | $742 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $820 | $2,547 | $1,808 | $1,363 |
| Property Plant & Equip (Net) | $26 | $26 | $27 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $7,444 | $5,977 | $7,284 | $7,044 |
| Tax Assets | $10 | $12 | $14 | $19 |
| Other NC Assets | $299 | $275 | $253 | $273 |
| Total NC Assets | $7,779 | $6,292 | $7,578 | $7,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,599 | $8,839 | $9,386 | $8,728 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,331 | $7,766 | $8,365 | $7,746 |
| Total Curr. Liab. | $7,331 | $7,766 | $8,365 | $7,746 |
| LT Debt | $223 | $124 | $124 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $267 | $89 | $68 | $68 |
| Total NC Liab. | $490 | $213 | $191 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,821 | $7,979 | $8,556 | $7,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $951 | $896 | $836 | $779 |
| AOCI | $9 | $2 | -$2 | -$18 |
| Other Equity | -$230 | -$86 | -$53 | -$19 |
| Total Equity | $778 | $860 | $830 | $790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,599 | $8,839 | $9,386 | $8,728 |
| Net Debt | $139 | -$217 | -$898 | -$446 |