The Bancorp, Inc.
TBBK
$52.62
-$0.93-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90% | -20.90% | -12.68% | 20.17% | 59.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.50% | -2.06% | -6.18% | -1.60% | 8.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.55% | 9.99% | -52.95% | -56.17% | 52.69% |
| Total Current Assets | -16.32% | 6.81% | -47.32% | -52.89% | 49.66% |
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| Total Current Assets | -16.32% | 6.81% | -47.32% | -52.89% | 49.66% |
| Net Property, Plant & Equipment | -2.64% | 14.98% | -2.07% | -2.34% | -1.58% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | 462.57% | -12.63% | -11.11% | -85.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.66% | 3.42% | -34.12% | -45.49% | 37.74% |
| Total Assets | 5.84% | 8.76% | -2.71% | -5.82% | 7.54% |
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| Total Accounts Payable | 3.24% | 11.39% | -5.60% | -7.16% | 7.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 136.18% | -0.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.09% | 0.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.35% | 11.13% | -4.22% | -7.07% | 7.89% |
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| Total Current Liabilities | 6.35% | 11.13% | -4.22% | -7.07% | 7.89% |
| Long-Term Debt | -0.01% | 0.05% | 717.83% | -0.33% | -0.34% |
| Short-term Debt | 136.18% | -0.50% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.12% | -18.45% | -24.78% | 31.84% | -0.37% |
| Total Liabilities | 6.22% | 10.76% | -1.98% | -6.74% | 7.79% |
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| Common Stock & APIC | 6.55% | 7.09% | 11.68% | 9.32% | 9.01% |
| Retained Earnings | 5.96% | 5.92% | 6.13% | 7.15% | 7.34% |
| Treasury Stock & Other | -14.78% | -62.09% | -149.20% | -55.35% | -54.22% |
| Total Common Equity | 1.04% | -11.36% | -9.54% | 3.69% | 5.05% |
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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 | 1.04% | -11.36% | -9.54% | 3.69% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -11.36% | -9.54% | 3.69% | 5.05% |
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