The Bancorp, Inc.
TBBK
$53.14
$0.050.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04M | 10.16M | 11.64M | 9.68M | 6.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 60.70M | 61.97M | 66.05M | 67.13M | 62.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.09M | 261.01M | 554.71M | 1.27B | 828.89M |
| Total Current Assets | 355.82M | 333.14M | 632.40M | 1.34B | 896.98M |
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| Total Current Assets | 355.82M | 333.14M | 632.40M | 1.34B | 896.98M |
| Net Property, Plant & Equipment | 29.83M | 25.95M | 26.50M | 27.13M | 27.57M |
| 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 | 3.89M | 692.00K | 792.00K | 891.00K | 5.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 562.97M | 544.37M | 826.26M | 1.52B | 1.10B |
| Total Assets | 9.35B | 8.60B | 8.84B | 9.39B | 8.73B |
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| Total Accounts Payable | 8.17B | 7.33B | 7.77B | 8.36B | 7.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 199.00M | 200.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 96.39M | 96.30M | 96.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.36B | 7.53B | 7.86B | 8.46B | 7.84B |
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| Total Current Liabilities | 8.36B | 7.53B | 7.86B | 8.46B | 7.84B |
| Long-Term Debt | 223.37M | 223.26M | 27.30M | 27.39M | 27.48M |
| Short-term Debt | 199.00M | 200.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.77M | 67.21M | 89.34M | 67.77M | 68.02M |
| Total Liabilities | 8.66B | 7.82B | 7.98B | 8.56B | 7.94B |
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| Common Stock & APIC | 72.61M | 67.80M | 60.71M | 55.54M | 50.95M |
| Retained Earnings | 1.01B | 951.08M | 896.15M | 836.33M | 779.16M |
| Treasury Stock & Other | -390.18M | -240.72M | -96.60M | -62.18M | -40.32M |
| Total Common Equity | 689.80M | 778.16M | 860.27M | 829.69M | 789.78M |
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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 | 689.80M | 778.16M | 860.27M | 829.69M | 789.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 689.80M | 778.16M | 860.27M | 829.69M | 789.78M |
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