The Bancorp (TBBK)
(Real Time Quote from BATS)
$32.11 USD
-1.30 (-3.89%)
Updated Apr 26, 2024 09:44 AM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for The Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,038 | 888 | 602 | 346 | 944 |
Receivables | 5,371 | 5,496 | 3,747 | 2,657 | 1,828 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 333 | 589 | 1,327 | 1,811 | 1,181 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,742 | 6,974 | 5,676 | 4,813 | 3,953 |
Net Property & Equipment | 27 | 18 | 16 | 18 | 18 |
Investments & Advances | 763 | 779 | 955 | 1,239 | 1,450 |
Other Non-Current Assets | 17 | 21 | 84 | 114 | 141 |
Deferred Charges | 21 | 20 | 13 | 10 | 13 |
Intangibles | 2 | 2 | 2 | 3 | 2 |
Deposits & Other Assets | 133 | 89 | 97 | 81 | 82 |
Total Assets | 7,706 | 7,903 | 6,843 | 6,277 | 5,657 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,681 | 7,030 | 5,977 | 5,462 | 5,052 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,681 | 7,030 | 5,977 | 5,462 | 5,052 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 148 | 122 | 152 | 152 | 54 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 56 | 62 | 82 | 66 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,898 | 7,209 | 6,191 | 5,696 | 5,172 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 53 | 56 | 57 | 58 | 57 |
Capital Surplus | 212 | 299 | 350 | 378 | 372 |
Retained Earnings | 562 | 369 | 239 | 128 | 51 |
Other Equity | -20 | -30 | 6 | 18 | 6 |
Treasury Stock | 0 | 0 | 0 | 1 | 1 |
Total Shareholder's Equity | 807 | 694 | 652 | 581 | 485 |
Total Liabilities & Shareholder's Equity | 7,706 | 7,903 | 6,843 | 6,277 | 5,657 |
Total Common Equity | 807 | 694 | 652 | 581 | 485 |
Shares Outstanding | 53.60 | 55.90 | 56.90 | 57.50 | 56.90 |
Book Value Per Share | 15.06 | 12.42 | 11.47 | 10.11 | 8.51 |
Fiscal Year End for The Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,038 | 903 | 881 | 787 |
Receivables | NA | 5,371 | 5,209 | 5,278 | 5,364 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 333 | 380 | 397 | 493 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,742 | 6,492 | 6,555 | 6,645 |
Net Property & Equipment | NA | 27 | 29 | 26 | 21 |
Investments & Advances | NA | 763 | 777 | 797 | 800 |
Other Non-Current Assets | NA | 17 | 19 | 21 | 21 |
Deferred Charges | NA | 21 | 20 | 19 | 18 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 133 | 127 | 122 | 99 |
Total Assets | NA | 7,706 | 7,466 | 7,543 | 7,607 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,681 | 6,504 | 6,623 | 6,705 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,681 | 6,505 | 6,623 | 6,705 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 148 | 119 | 119 | 123 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 69 | 52 | 55 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,898 | 6,692 | 6,794 | 6,882 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 53 | 54 | 55 | 55 |
Capital Surplus | NA | 212 | 234 | 256 | 278 |
Retained Earnings | NA | 562 | 518 | 467 | 418 |
Other Equity | NA | -20 | -32 | -29 | -26 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 807 | 774 | 749 | 725 |
Total Liabilities & Shareholder's Equity | NA | 7,706 | 7,466 | 7,543 | 7,607 |
Total Common Equity | 0 | 807 | 774 | 749 | 725 |
Shares Outstanding | 52.70 | 53.60 | 53.60 | 54.20 | 54.60 |
Book Value Per Share | 0.00 | 15.06 | 14.43 | 13.82 | 13.28 |