The Bancorp, Inc.
TBBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $570,123 | $1,038,090 | $888,189 | $601,784 |
| Short-Term Investments | $50,650 | $747,534 | $766,016 | $953,709 |
| Receivables | $742,266 | $723,191 | $664,165 | $548,883 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,363,039 | $2,508,815 | $2,318,370 | $2,104,376 |
| Property Plant & Equip (Net) | $27,566 | $27,474 | $18,401 | $16,156 |
| Goodwill | $263 | $263 | $263 | $263 |
| Intangibles | $991 | $1,388 | $1,786 | $2,184 |
| Long-Term Investments | $7,043,547 | $4,980,870 | $5,421,462 | $4,590,090 |
| Tax Assets | $18,874 | $21,219 | $19,703 | $12,667 |
| Other NC Assets | $273,263 | $165,666 | $123,015 | $117,503 |
| Total NC Assets | $7,364,504 | $5,196,880 | $5,584,630 | $4,738,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,727,543 | $7,705,695 | $7,903,000 | $6,843,239 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $42 | $42 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,746,046 | $6,680,910 | $7,030,113 | $5,976,911 |
| Total Curr. Liab. | $7,746,046 | $6,680,952 | $7,030,155 | $5,976,953 |
| LT Debt | $123,696 | $147,821 | $122,479 | $151,604 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,018 | $69,641 | $56,335 | $62,228 |
| Total NC Liab. | $191,714 | $217,462 | $178,814 | $213,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,937,760 | $6,898,414 | $7,208,969 | $6,190,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,713 | $53,203 | $55,690 | $57,371 |
| Retained Earnings | $779,155 | $561,615 | $369,319 | $239,106 |
| AOCI | -$17,637 | -$19,968 | -$30,257 | $6,291 |
| Other Equity | -$19,448 | $212,431 | $299,279 | $349,686 |
| Total Equity | $789,783 | $807,281 | $694,031 | $652,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,727,543 | $7,705,695 | $7,903,000 | $6,843,239 |
| Net Debt | -$446,427 | -$890,227 | -$765,668 | -$450,138 |