The Bancorp, Inc.
TBBK
$59.48
$0.070.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.34% | 102.70% | 2.84% | 18.79% | 63.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.38% | 14.16% | 243.21% | 265.95% | 229.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.69% | -21.74% | -18.99% | -40.94% | -73.94% |
| Total Current Assets | -19.22% | -18.12% | -15.63% | -37.08% | -69.14% |
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| Total Current Assets | -19.22% | -18.12% | -15.63% | -37.08% | -69.14% |
| Net Property, Plant & Equipment | -7.63% | -5.50% | -1.28% | 0.33% | -3.06% |
| 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 | -36.51% | -33.39% | -30.88% | -1.59% | -26.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.64% | -11.76% | -11.51% | -29.91% | -61.38% |
| Total Assets | 6.24% | 8.52% | 18.57% | 13.26% | 8.42% |
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| Total Accounts Payable | 5.85% | 8.53% | 21.39% | 15.94% | 6.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.15% | -- | -- | -- | 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 | 5.22% | 9.88% | 22.79% | 17.38% | 10.03% |
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| Total Current Liabilities | 5.22% | 9.88% | 22.79% | 17.38% | 10.03% |
| Long-Term Debt | 333.02% | -81.52% | -81.46% | -81.41% | -56.69% |
| Short-term Debt | 48.15% | -- | -- | -- | 321,328.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | 37.44% | 11.86% | -2.33% | 3.35% |
| Total Liabilities | 7.45% | 8.29% | 20.52% | 15.07% | 8.77% |
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| Common Stock & APIC | -9.36% | -50.01% | -74.59% | -80.82% | -74.04% |
| Retained Earnings | 31.50% | 33.41% | 35.32% | 38.73% | 39.73% |
| Treasury Stock & Other | -1,493.45% | -497.08% | -212.97% | -101.91% | 153.84% |
| Total Common Equity | -4.56% | 10.72% | 1.58% | -2.17% | 5.38% |
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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 | -4.56% | 10.72% | 1.58% | -2.17% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56% | 10.72% | 1.58% | -2.17% | 5.38% |
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