The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,269 | 10,184 | 64,770 | 71,520 | 43,060 |
| Federal Funds Sold | 34,055 | 8,291 | N/A | N/A | N/A |
| Securities And Investments | 98,675 | 120,252 | 0 | 0 | 0 |
| Interest Bearing Deposits | 1,029 | 1,028 | N/A | N/A | N/A |
| Loans Gross | 497,782 | 427,881 | N/A | N/A | N/A |
| Allowance For Loan Losses | -4,101 | -3,593 | 0 | 0 | 0 |
| PPE Net | 3,267 | 2,958 | N/A | N/A | N/A |
| Intangibles | 2,943 | 0 | 0 | 0 | 0 |
| Other assets | 10,685 | 9,278 | 466,920 | 431,900 | 412,310 |
| Total Assets | $658,604 | $576,279 | $531,690 | $503,420 | $455,370 |
| Liabilities | |||||
| Total deposits | 484,090 | 388,081 | N/A | N/A | N/A |
| Federal Funds Purchased | 6,837 | 5,052 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 372,620 | 360,610 | 321,240 |
| Long Term Debt | N/A | 5,413 | 45,000 | 30,000 | 20,000 |
| Other liabilities | 42,559 | 56,331 | 3,480 | 3,760 | 5,350 |
| Total Liabilities | $533,486 | $454,877 | $421,100 | $394,370 | $346,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,239 | N/A | N/A | N/A | N/A |
| Preferred Shares | 10 | 11 | N/A | N/A | N/A |
| Common Shares | 12,238 | 11,888 | 1,600 | 1,600 | 1,600 |
| Additional Paid Capital | 121,337 | 117,668 | 111,940 | 111,940 | 111,950 |
| Retained earnings | -7,572 | -7,934 | -2,440 | -3,520 | -4,360 |
| Other shareholders' equity | -895 | -231 | -510 | -980 | -410 |
| TOTAL | $125,118 | $121,402 | $110,590 | $109,040 | $108,780 |
| Total Liabilities And Equity | $658,604 | $576,279 | $531,690 | $503,410 | $455,370 |