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 | 102.70% | 2.84% | 18.79% | 63.15% | -17.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.16% | 243.21% | 265.95% | 229.17% | 176.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.74% | -18.99% | -40.94% | -73.94% | -45.68% |
| Total Current Assets | -18.12% | -15.63% | -37.08% | -69.14% | -42.04% |
|
|
|||||
| Total Current Assets | -18.12% | -15.63% | -37.08% | -69.14% | -42.04% |
| Net Property, Plant & Equipment | -5.50% | -1.28% | 0.33% | -3.06% | 6.17% |
| 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 | -33.39% | -30.88% | -1.59% | -26.75% | -25.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.76% | -11.51% | -29.91% | -61.38% | -36.17% |
| Total Assets | 8.52% | 18.57% | 13.26% | 8.42% | 7.99% |
|
|
|||||
| Total Accounts Payable | 8.53% | 21.39% | 15.94% | 6.48% | 8.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 321,328.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.88% | 22.79% | 17.38% | 10.03% | 8.04% |
|
|
|||||
| Total Current Liabilities | 9.88% | 22.79% | 17.38% | 10.03% | 8.04% |
| Long-Term Debt | -81.52% | -81.46% | -81.41% | -56.69% | 24.14% |
| Short-term Debt | -- | -- | -- | 321,328.57% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.44% | 11.86% | -2.33% | 3.35% | 25.86% |
| Total Liabilities | 8.29% | 20.52% | 15.07% | 8.77% | 8.46% |
|
|
|||||
| Common Stock & APIC | -50.01% | -74.59% | -80.82% | -74.04% | -60.91% |
| Retained Earnings | 33.41% | 35.32% | 38.73% | 39.73% | 43.70% |
| Treasury Stock & Other | -497.08% | -212.97% | -101.91% | 153.84% | 44.10% |
| Total Common Equity | 10.72% | 1.58% | -2.17% | 5.38% | 3.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.72% | 1.58% | -2.17% | 5.38% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.72% | 1.58% | -2.17% | 5.38% | 3.71% |
|
|
|||||