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Bancorp Inc.

TBBK | NASDAQ
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$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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