The Bancorp, Inc.
TBBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $570 | $1,038 | $888 | $602 |
| Short-Term Investments | $51 | $748 | $766 | $954 |
| Receivables | $742 | $723 | $664 | $549 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,363 | $2,509 | $2,318 | $2,104 |
| Property Plant & Equip (Net) | $28 | $27 | $18 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $7,044 | $4,981 | $5,421 | $4,590 |
| Tax Assets | $19 | $21 | $20 | $13 |
| Other NC Assets | $273 | $166 | $123 | $118 |
| Total NC Assets | $7,365 | $5,197 | $5,585 | $4,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,728 | $7,706 | $7,903 | $6,843 |
| 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. | $7,746 | $6,681 | $7,030 | $5,977 |
| Total Curr. Liab. | $7,746 | $6,681 | $7,030 | $5,977 |
| LT Debt | $124 | $148 | $122 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $70 | $56 | $62 |
| Total NC Liab. | $192 | $217 | $179 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,938 | $6,898 | $7,209 | $6,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $53 | $56 | $57 |
| Retained Earnings | $779 | $562 | $369 | $239 |
| AOCI | -$18 | -$20 | -$30 | $6 |
| Other Equity | -$19 | $212 | $299 | $350 |
| Total Equity | $790 | $807 | $694 | $652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,728 | $7,706 | $7,903 | $6,843 |
| Net Debt | -$446 | -$890 | -$766 | -$450 |