The Bancorp, Inc.
TBBK
$69.14
-$0.36-0.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.08M | 67.18M | 8.04M | 10.16M | 11.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 62.01M | 61.00M | 60.70M | 61.97M | 66.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.50M | 169.58M | 287.09M | 261.01M | 554.71M |
| Total Current Assets | 299.60M | 297.76M | 355.82M | 333.14M | 632.40M |
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| Total Current Assets | 299.60M | 297.76M | 355.82M | 333.14M | 632.40M |
| Net Property, Plant & Equipment | 28.28M | 29.05M | 29.83M | 25.95M | 26.50M |
| Long-term Investments | -- | -- | 263.00K | 263.00K | 263.00K |
| Goodwill | -- | -- | 263.00K | 263.00K | 263.00K |
| Total Other Intangibles | -- | -- | 3.89M | 692.00K | 792.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.20M | 427.54M | 562.97M | 544.37M | 826.26M |
| Total Assets | 9.22B | 9.90B | 9.35B | 8.60B | 8.84B |
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| Total Accounts Payable | 7.48B | 8.43B | 8.17B | 7.33B | 7.77B |
| Total Accrued Expenses | 5.46M | -- | -- | -- | -- |
| Short-term Debt | 744.00M | 470.00M | 199.00M | 200.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.22M | -- | 96.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.23B | 8.90B | 8.37B | 7.53B | 7.86B |
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| Total Current Liabilities | 8.23B | 8.90B | 8.37B | 7.53B | 7.86B |
| Long-Term Debt | 214.26M | 223.35M | 223.37M | 223.26M | 27.30M |
| Short-term Debt | 744.00M | 470.00M | 199.00M | 200.00M | -- |
| Capital Leases | -- | -- | 15.74M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.68M | 78.44M | 54.81M | 67.21M | 89.34M |
| Total Liabilities | 8.51B | 9.20B | 8.66B | 7.82B | 7.98B |
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| Common Stock & APIC | 82.66M | 77.37M | 72.61M | 67.80M | 60.71M |
| Retained Earnings | 1.13B | 1.07B | 1.01B | 951.08M | 896.15M |
| Treasury Stock & Other | -505.38M | -447.85M | -390.18M | -240.72M | -96.60M |
| Total Common Equity | 705.38M | 696.95M | 689.80M | 778.16M | 860.27M |
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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 | 705.38M | 696.95M | 689.80M | 778.16M | 860.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 705.38M | 696.95M | 689.80M | 778.16M | 860.27M |
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