TBBK
The Bancorp Inc
NASDAQ: TBBK · FINANCIAL SERVICES · BANKS - REGIONAL
$60.03
-1.20% today
Updated 2026-04-29
Market cap
$2.53B
P/E ratio
11.68
P/S ratio
4.77x
EPS (TTM)
$5.14
Dividend yield
—
52W range
$49 – $82
Volume
0.5M
The Bancorp Inc (TBBK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.33B | $1.57B | $1.79B | $1.73B | $2.39B | $3.01B | $3.70B | $4.70B | $4.99B | $5.02B | $4.84B | $4.71B | $4.45B | $5.66B | $6.28B | $6.84B | $7.90B | $7.71B | $8.73B | $9.35B |
| Cash & equivalents | $15.07M | $41.38M | $91.78M | $84.10M | $472.32M | $749.17M | $968.09M | $1.23B | $1.07B | $1.07B | $959.86M | $844.62M | $554.30M | $944.47M | $345.51M | $601.78M | $888.19M | $1.04B | $570.12M | $8.04M |
| Current assets | $1.21B | $1.38B | $1.66B | $1.91B | $2.13B | $2.53B | $2.92B | $3.33B | $2.62B | $3.18B | $3.36B | $3.23B | $3.04B | $2.71B | $2.03B | $2.10B | $822.08M | $2.51B | $1.36B | $1.72B |
| Total liabilities | $1.19B | $1.39B | $1.61B | $1.55B | $2.20B | $2.74B | $3.36B | $4.34B | $4.67B | $4.66B | $4.54B | $4.38B | $4.05B | $54.39M | $151.99M | $151.60M | $7.21B | $6.90B | $7.94B | $8.66B |
| Current liabilities | $106.48M | $94.86M | $63.48M | $100.36M | $87.12M | $123000.00 | $103000.00 | $79000.00 | $4.65B | $4.65B | $4.28B | $4.33B | $3.98B | $5.12B | $27.32M | $5.98B | $7.03B | $6.68B | $7.75B | $199.00M |
| Long-term debt | — | $13.40M | $13.40M | $13.40M | $13.40M | $13.40M | $13.40M | $13.40M | $13.40M | $13.40M | $276.50M | $55.72M | $55.08M | $54.39M | $151.99M | $151.60M | $122.48M | $147.82M | $123.70M | — |
| Shareholder equity | $148.91M | $176.26M | $180.40M | $181.28M | $198.91M | $271.48M | $336.68M | $358.54M | $319.02M | $356.03M | $298.69M | $324.15M | $406.78M | $484.50M | $581.16M | $652.45M | $694.03M | $807.28M | $789.78M | $689.80M |
| Retained earnings | $10.88M | $25.11M | $-17.52M | $-17.03M | $-18.20M | $-9.28M | $7.35M | $27.61M | $-28.24M | $8.77M | $-112.21M | $-89.48M | $-817000.00 | $50.74M | $128.45M | $239.11M | $369.32M | $561.62M | $779.15M | — |
| Accounts receivable | $8.54M | $9.69M | $7.80M | $7.50M | $8.88M | $8.48M | $166.55M | $188.74M | $11.25M | $205.72M | $357.23M | $388.93M | $410.32M | $448.08M | $482.64M | $548.88M | $664.16M | $723.19M | $742.27M | $43.09M |
| Inventory | $3.00M | — | $4.60M | $223000.00 | $2.12M | $7.41M | $15.58M | $96.20M | $1.11B | $1.07B | $104000.00 | $450000.00 | — | $-958.09M | $-365.97M | $1.53M | $21.21M | $1.00B | — | — |
| Goodwill | $3.95M | $50.17M | — | — | — | — | — | — | — | — | — | — | — | — | $263000.00 | $263000.00 | $263000.00 | $263000.00 | $263000.00 | — |