The Bancorp Inc (TBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,820 | 4,881 | 6,496 | 13,736 | 24,063 |
| Securities And Investments | 747,534 | 756,636 | 776,410 | 787,429 | 766,016 |
| Interest Bearing Deposits | 1,033,270 | 898,533 | 874,050 | 773,446 | 864,126 |
| Loans Gross | 5,361,139 | 5,198,972 | 5,267,574 | 5,354,347 | 5,486,853 |
| Allowance For Loan Losses | -27,378 | -24,145 | -23,284 | -23,794 | -22,374 |
| PPE Net | 27,474 | 28,978 | 26,408 | 21,319 | 18,401 |
| Intangibles | 1,651 | 1,751 | 1,850 | 1,950 | 2,049 |
| Other assets | 557,185 | 600,161 | 613,402 | 678,526 | 763,866 |
| Total Assets | $7,705,695 | $7,465,767 | $7,542,906 | $7,606,959 | $7,903,000 |
| Liabilities | |||||
| Total deposits | 6,680,910 | 6,504,471 | 6,623,051 | 6,704,657 | 7,030,113 |
| Federal Funds Purchased | 42 | 42 | 42 | 42 | 42 |
| Long Term Debt | 147,821 | 119,033 | 119,000 | 122,515 | 122,479 |
| Other liabilities | 69,641 | 68,533 | 51,646 | 54,597 | 56,335 |
| Total Liabilities | $6,898,414 | $6,692,079 | $6,793,739 | $6,881,811 | $7,208,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,749 | 53,656 | 54,282 | 54,691 | 55,586 |
| Common Shares | 53,203 | 53,867 | 54,542 | 55,330 | 55,690 |
| Additional Paid Capital | 212,431 | 234,320 | 256,115 | 277,814 | 299,279 |
| Retained earnings | 561,615 | 517,587 | 467,450 | 418,441 | 369,319 |
| Other shareholders' equity | -19,968 | -32,086 | -28,940 | -26,437 | -30,257 |
| TOTAL | $807,281 | $773,688 | $749,167 | $725,148 | $694,031 |
| Total Liabilities And Equity | $7,705,695 | $7,465,767 | $7,542,906 | $7,606,959 | $7,903,000 |