TBBK - Bancorp Inc. (The)
IEX Last Trade
52.43
0.730 1.392%
Share volume: 551,155
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$51.70
0.73
1.41%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 7.083 B | 7.120 B | 7.777 B | 7.903 B | 7.607 B | 7.543 B | 7.466 B | 7.706 B | |
| Current Assets | 6.925 B | 6.920 B | 7.605 B | 7.740 B | 7.432 B | 7.332 B | 7.249 B | 7.490 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.751 B | 2.152 B | 2.309 B | 2.219 B | 2.054 B | 2.047 B | 2.035 B | 2.114 B | |
| Total Receivables | 17.284 M | 19.264 M | 25.506 M | 32.005 M | 33.729 M | 34.062 M | 34.159 M | 37.534 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 157.680 M | 199.887 M | 172.536 M | 163.168 M | 174.732 M | 211.017 M | 217.128 M | 216.010 M | |
| Property Plant Equipment | 16.314 M | 16.693 M | 18.443 M | 18.401 M | 21.319 M | 26.408 M | 28.978 M | 27.474 M | |
| Other Assets | 101.624 M | 138.729 M | 105.830 M | 101.805 M | 112.056 M | 142.592 M | 147.264 M | 148.717 M | |
| Intangible Assets | 2.348 M | 2.248 M | 2.149 M | 2.049 M | 1.950 M | 1.850 M | 1.751 M | 1.651 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.083 B | 7.120 B | 7.777 B | 7.903 B | 7.607 B | 7.543 B | 7.466 B | 7.706 B | |
| Total liabilities | 6.430 B | 6.463 B | 7.113 B | 7.209 B | 6.882 B | 6.794 B | 6.692 B | 6.898 B | |
| Total current liabilities | 6.380 B | 6.417 B | 7.063 B | 7.153 B | 6.827 B | 6.742 B | 6.624 B | 6.829 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 50.507 M | 46.014 M | 50.704 M | 56.335 M | 54.597 M | 51.646 M | 68.533 M | 69.641 M | |
| Current long term debt | 151.535 M | 536.434 M | 151.329 M | 122.521 M | 122.557 M | 119.042 M | 119.075 M | 147.863 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 50.507 M | 46.014 M | 50.704 M | 56.335 M | 54.597 M | 51.646 M | 68.533 M | 69.641 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 652.295 M | 656.536 M | 663.738 M | 694.031 M | 725.148 M | 749.167 M | 773.688 M | 807.281 M | |
| Common stock | 57.116 M | 56.802 M | 56.429 M | 55.878 M | 55.453 M | 54.872 M | 54.175 M | 53.525 M | |
| Retained earnings | 268.072 M | 298.474 M | 329.078 M | 369.319 M | 418.441 M | 467.450 M | 517.587 M | 561.615 M |