The Bancorp, Inc.
TBBK
$50.17
-$4.59-8.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06M | 8.66M | 5.74M | 9.42M | 5.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 62.03M | 61.74M | 57.86M | 19.56M | 16.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 828.89M | 342.02M | 708.77M | 1.56B | 1.40B |
| Total Current Assets | 896.98M | 412.42M | 772.37M | 1.59B | 1.43B |
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| Total Current Assets | 896.98M | 412.42M | 772.37M | 1.59B | 1.43B |
| Net Property, Plant & Equipment | 27.57M | 28.09M | 28.04M | 27.48M | 27.47M |
| Long-term Investments | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K |
| Goodwill | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K |
| Total Other Intangibles | 5.99M | 1.09M | 1.19M | 1.29M | 6.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 570.87M | 936.37M | 1.71B | 1.57B |
| Total Assets | 8.73B | 8.09B | 8.15B | 7.92B | 7.71B |
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| Total Accounts Payable | 7.75B | 6.93B | 7.16B | 6.89B | 6.68B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 135.00M | -- | -- | 42.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.21M | 96.13M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.84B | 7.16B | 7.16B | 6.89B | 6.68B |
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| Total Current Liabilities | 7.84B | 7.16B | 7.16B | 6.89B | 6.68B |
| Long-Term Debt | 27.48M | 51.56M | 147.72M | 147.76M | 147.82M |
| Short-term Debt | -- | 135.00M | -- | -- | 42.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.02M | 70.83M | 65.00M | 60.58M | 69.64M |
| Total Liabilities | 7.94B | 7.28B | 7.37B | 7.10B | 6.90B |
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| Common Stock & APIC | 50.95M | 74.80M | 121.44M | 218.59M | 265.63M |
| Retained Earnings | 779.16M | 723.25M | 671.73M | 618.04M | 561.62M |
| Treasury Stock & Other | -40.32M | 17.28M | -16.18M | -19.87M | -19.97M |
| Total Common Equity | 789.78M | 815.33M | 776.99M | 816.77M | 807.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 789.78M | 815.33M | 776.99M | 816.77M | 807.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 789.78M | 815.33M | 776.99M | 816.77M | 807.28M |
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