Bancorp Inc.
TBBK | NASDAQ
$50.28
+$0.05 (+0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$50.30
+$0.02 (+0.04%)
Pre-market:
Sep 22, 2026, 4:32 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 112.65M | 570.12M | 1.04B | 888.19M | 601.78M | 345.52M |
Short-Term Investments | 19.87M | 50.65M | 747.53M | 766.02M | 953.71M | 1.21B |
Long-Term Investments | 8.16B | 7.04B | 4.98B | 5.42B | 4.59B | 4.13B |
Other Long-Term Assets | 971.12M | 273.26M | 165.67M | 123.02M | 117.5M | 82.5M |
Receivables | 43.09M | 742.27M | 723.19M | 664.17M | 548.88M | 482.64M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 175.61M | 1.36B | 2.51B | 2.32B | 2.1B | 2.03B |
Property-Plant & Equipment | 29.83M | 27.57M | 27.47M | 18.4M | 16.16M | 17.61M |
Goodwill & Intangibles | 856K | 1.25M | 1.65M | 2.05M | 2.45M | 2.85M |
Total Long-Term Assets | 9.18B | 7.36B | 5.2B | 5.58B | 4.74B | 4.24B |
Total Assets | 9.35B | 8.73B | 7.71B | 7.9B | 6.84B | 6.28B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 42K | 42K | 42K | 42K |
Other Current Liabilities | 8.17B | 7.75B | 6.68B | 7.03B | 5.98B | 5.46B |
Total Current Liabilities | 8.17B | 7.75B | 6.68B | 7.03B | 5.98B | 5.46B |
Long-Term Debt | 223.37M | 123.7M | 147.82M | 122.48M | 151.6M | 151.99M |
Other Long-Term Liabilities | 273.77M | 68.02M | 69.64M | 56.34M | 62.23M | 81.58M |
Total Long-Term Liabilities | 497.13M | 191.71M | 217.46M | 178.81M | 213.83M | 233.58M |
Total Liabilities | 8.66B | 7.94B | 6.9B | 7.21B | 6.19B | 5.7B |
Total Debt | 223.37M | 123.7M | 147.82M | 122.48M | 151.6M | 151.99M |
Book Value | 689.8M | 789.78M | 807.28M | 694.03M | 652.45M | 581.76M |
Book Value Per Share | 14.86 | 15.57 | 14.66 | 12.12 | 11.09 | 9.96 |
Common Stock | 48.4M | 47.71M | 53.2M | 55.69M | 57.37M | 57.65M |
Retained Earnings | 1.01B | 779.16M | 561.62M | 369.32M | 239.11M | 128.45M |
Comprehensive Income | 10.84M | -17.64M | -19.97M | -30.26M | 6.29M | 17.71M |
Shareholders Equity | 689.8M | 789.78M | 807.28M | 694.03M | 652.45M | 581.16M |
Total Investments | 8.18B | 7.09B | 5.73B | 6.19B | 5.54B | 5.34B |
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