B
The Bancorp, Inc. TBBK
$75.82 $1.642.21% NASDAQ
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.64M 9.68M 6.06M 8.66M 5.74M
Total Receivables -- -- -- -- --
Inventory 66.05M 67.13M 62.03M 61.74M 57.86M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 554.71M 1.27B 828.89M 342.02M 708.77M
Total Current Assets 632.40M 1.34B 896.98M 412.42M 772.37M

Total Current Assets 632.40M 1.34B 896.98M 412.42M 772.37M
Net Property, Plant & Equipment 26.50M 27.13M 27.57M 28.09M 28.04M
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 792.00K 891.00K 5.99M 1.09M 1.19M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 826.26M 1.52B 1.10B 570.87M 936.37M
Total Assets 8.84B 9.39B 8.73B 8.09B 8.15B

Total Accounts Payable 7.77B 8.36B 7.75B 6.93B 7.16B
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 135.00M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 96.39M 96.30M 96.21M 96.13M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 7.86B 8.46B 7.84B 7.16B 7.16B

Total Current Liabilities 7.86B 8.46B 7.84B 7.16B 7.16B
Long-Term Debt 27.30M 27.39M 27.48M 51.56M 147.72M
Short-term Debt -- -- -- 135.00M --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 89.34M 67.77M 68.02M 70.83M 65.00M
Total Liabilities 7.98B 8.56B 7.94B 7.28B 7.37B

Common Stock & APIC 60.71M 55.54M 50.95M 74.80M 121.44M
Retained Earnings 896.15M 836.33M 779.16M 723.25M 671.73M
Treasury Stock & Other -96.60M -62.18M -40.32M 17.28M -16.18M
Total Common Equity 860.27M 829.69M 789.78M 815.33M 776.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 860.27M 829.69M 789.78M 815.33M 776.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 860.27M 829.69M 789.78M 815.33M 776.99M