TBBK NASDAQ
The Bancorp, Inc.
1W: +0.5%
1M: -8.5%
3M: -5.5%
YTD: -18.6%
1Y: +1.3%
3Y: +89.1%
5Y: +124.5%
$55.32
+0.25 (+0.45%)
Weekly Expected Move ±5.0%
$49
$51
$54
$57
$60
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.4B
+7.2% ▲
5Y CAGR: +8.3%
Total Liabilities
$8.7B
+9.1% ▲
5Y CAGR: +8.7%
Shareholders Equity
$690M
-12.7% ▼
5Y CAGR: +3.5%
Cash & Investments
$1.7B
+170.6% ▲
5Y CAGR: +1.6%
Total Debt
$422M
+241.5% ▲
5Y CAGR: +22.7%
Net Debt
$414M
+192.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $602M | $888M | $1.0B | $570M | $8M |
| Short-Term Investments | $954M | $766M | $748M | $51M | $1.7B |
| Cash & ST Investments | $1.6B | $1.7B | $1.8B | $621M | $1.7B |
| Net Receivables | $549M | $664M | $723M | $742M | $43M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $1.4B | $1.7B |
| Property, Plant & Equip. | $16M | $18M | $27M | $28M | $0 |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $0 |
| Long-Term Investments | $4.6B | $5.4B | $5.0B | $7.0B | $0 |
| Other Non-Current Assets | $118M | $123M | $166M | $273M | $19M |
| Total Non-Current Assets | $4.7B | $5.6B | $5.2B | $7.4B | $19M |
| Total Assets | $6.8B | $7.9B | $7.7B | $8.7B | $9.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $42K | $42K | $42K | $0 | $199M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.0B | $7.0B | $6.7B | $7.7B | $0 |
| Total Current Liabilities | $6.0B | $7.0B | $6.7B | $7.7B | $199M |
| Long-Term Debt | $152M | $122M | $148M | $124M | $223M |
| Other Non-Current Liab. | $62M | $56M | $70M | $68M | $8.2B |
| Total Non-Current Liabilities | $214M | $179M | $217M | $192M | $8.5B |
| Total Liabilities | $6.2B | $7.2B | $6.9B | $7.9B | $8.7B |
| — Equity — | |||||
| Common Stock | $57M | $56M | $53M | $48M | $690M |
| Retained Earnings | $239M | $369M | $562M | $779M | $0 |
| Accumulated OCI | $6M | -$30M | -$20M | -$18M | $0 |
| Total Stockholders Equity | $652M | $694M | $807M | $790M | $690M |
| Total Liabilities & Equity | $6.8B | $7.9B | $7.7B | $8.7B | $9.4B |
| — Key Metrics — | |||||
| Total Debt | $152M | $122M | $148M | $124M | $422M |
| Net Debt | -$450M | -$766M | -$890M | -$446M | $414M |
| Total Investments | $5.5B | $6.2B | $5.7B | $7.1B | $1.7B |