The Bancorp, Inc.
TBBK
$52.56
-$0.58-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.90% | -12.68% | 20.17% | 59.70% | -29.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.06% | -6.18% | -1.60% | 8.23% | 0.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.99% | -52.95% | -56.17% | 52.69% | 142.35% |
| Total Current Assets | 6.81% | -47.32% | -52.89% | 49.66% | 117.49% |
|
|
|||||
| Total Current Assets | 6.81% | -47.32% | -52.89% | 49.66% | 117.49% |
| Net Property, Plant & Equipment | 14.98% | -2.07% | -2.34% | -1.58% | -1.87% |
| 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 | 462.57% | -12.63% | -11.11% | -85.13% | 449.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | -34.12% | -45.49% | 37.74% | 92.76% |
| Total Assets | 8.76% | -2.71% | -5.82% | 7.54% | 7.82% |
|
|
|||||
| Total Accounts Payable | 11.39% | -5.60% | -7.16% | 7.99% | 11.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.50% | -- | -- | -- | -- |
| 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 | 11.07% | -4.22% | -7.07% | 7.89% | 9.58% |
|
|
|||||
| Total Current Liabilities | 11.07% | -4.22% | -7.07% | 7.89% | 9.58% |
| Long-Term Debt | 0.05% | 717.83% | -0.33% | -0.34% | -46.70% |
| Short-term Debt | -0.50% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.25% | -24.78% | 31.84% | -0.37% | -3.97% |
| Total Liabilities | 10.76% | -1.98% | -6.74% | 7.79% | 9.05% |
|
|
|||||
| Common Stock & APIC | 7.09% | 11.68% | 9.32% | 9.01% | -31.89% |
| Retained Earnings | 5.92% | 6.13% | 7.15% | 7.34% | 7.73% |
| Treasury Stock & Other | -62.09% | -149.20% | -55.35% | -54.22% | -333.39% |
| Total Common Equity | -11.36% | -9.54% | 3.69% | 5.05% | -3.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.36% | -9.54% | 3.69% | 5.05% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.36% | -9.54% | 3.69% | 5.05% | -3.13% |
|
|
|||||