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 | 19.20% | 735.82% | -20.90% | -12.68% | 20.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.66% | 0.50% | -2.06% | -6.18% | -1.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.12% | -40.93% | 9.99% | -52.95% | -56.17% |
| Total Current Assets | 0.62% | -16.32% | 6.81% | -47.32% | -52.89% |
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| Total Current Assets | 0.62% | -16.32% | 6.81% | -47.32% | -52.89% |
| Net Property, Plant & Equipment | -2.63% | -2.64% | 14.98% | -2.07% | -2.34% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | 462.57% | -12.63% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | -24.06% | 3.42% | -34.12% | -45.49% |
| Total Assets | -6.90% | 5.84% | 8.76% | -2.71% | -5.82% |
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| Total Accounts Payable | -11.31% | 3.24% | 11.39% | -5.60% | -7.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.30% | 136.18% | -0.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.58% | 6.35% | 11.13% | -4.22% | -7.07% |
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| Total Current Liabilities | -7.58% | 6.35% | 11.13% | -4.22% | -7.07% |
| Long-Term Debt | -4.07% | -0.01% | 0.05% | 717.83% | -0.33% |
| Short-term Debt | 58.30% | 136.18% | -0.50% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.89% | 43.12% | -18.45% | -24.78% | 31.84% |
| Total Liabilities | -7.51% | 6.22% | 10.76% | -1.98% | -6.74% |
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| Common Stock & APIC | 6.85% | 6.55% | 7.09% | 11.68% | 9.32% |
| Retained Earnings | 5.68% | 5.96% | 5.92% | 6.13% | 7.15% |
| Treasury Stock & Other | -12.84% | -14.78% | -62.09% | -149.20% | -55.35% |
| Total Common Equity | 1.21% | 1.04% | -11.36% | -9.54% | 3.69% |
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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 | 1.21% | 1.04% | -11.36% | -9.54% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 1.04% | -11.36% | -9.54% | 3.69% |
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