The Bancorp, Inc.
TBBK
$75.82
$1.642.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.17% | 59.70% | -29.98% | 50.84% | -39.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.60% | 8.23% | 0.46% | 6.70% | 195.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.17% | 52.69% | 142.35% | -51.74% | -54.63% |
| Total Current Assets | -52.89% | 49.66% | 117.49% | -46.60% | -51.46% |
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| Total Current Assets | -52.89% | 49.66% | 117.49% | -46.60% | -51.46% |
| Net Property, Plant & Equipment | -2.34% | -1.58% | -1.87% | 0.19% | 2.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.11% | -85.13% | 449.63% | -8.33% | -7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.49% | 37.74% | 92.76% | -39.03% | -45.33% |
| Total Assets | -5.82% | 7.54% | 7.82% | -0.62% | 2.90% |
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| Total Accounts Payable | -7.16% | 7.99% | 11.84% | -3.21% | 3.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | 0.09% | 0.09% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.07% | 7.89% | 9.58% | 0.02% | 3.84% |
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| Total Current Liabilities | -7.07% | 7.89% | 9.58% | 0.02% | 3.84% |
| Long-Term Debt | -0.33% | -0.34% | -46.70% | -65.10% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.84% | -0.37% | -3.97% | 8.97% | 7.30% |
| Total Liabilities | -6.74% | 7.79% | 9.05% | -1.21% | 3.79% |
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| Common Stock & APIC | 9.32% | 9.01% | -31.89% | -38.40% | -44.44% |
| Retained Earnings | 7.15% | 7.34% | 7.73% | 7.67% | 8.69% |
| Treasury Stock & Other | -55.35% | -54.22% | -333.39% | 206.78% | 18.57% |
| Total Common Equity | 3.69% | 5.05% | -3.13% | 4.93% | -4.87% |
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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 | 3.69% | 5.05% | -3.13% | 4.93% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | 5.05% | -3.13% | 4.93% | -4.87% |
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