The Bancorp Balance Sheet - Annual (NASDAQ:TBBK)

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$7.32 $0.39 (5.63%) TBBK stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like The Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the The Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bancorp had a long term debt of $13.4M at the end of 2015. The Bancorp operating cash flow was $-234.88M while The Bancorp revenue stood at $216.59M. View latest and last 10 year balance sheet data to check The Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M137.12M
Marketable Securities----------
Receivables1.08B882.2M1.93B1.88B1.72B1.6B1.51B1.44B1.29B1.06B
Inventory489.93M217.08M69.9M11.34M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
2.73B2.21B3.24B2.86B2.47B2.08B1.87B1.62B1.37B1.2B
Property Plant & Equipment57.17M48.86M42.37M33.47M28.99M27.09M23.67M21.65M--
Accumulated Depreciation35.54M31.16M26.71M23.11M20.63M18.33M15.73M13.37M--
The Bancorp Net Property Plant & Equipment
21.63M17.69M15.65M10.36M8.35M8.76M7.94M8.27M6.66M3.95M
Investment & Advances1.34B1.78B1.35B766.86M471.33M252.52M114.94M106.45M122.21M115.94M
Other Non-Current Assets583.9M-26.29M4.24M7.4M2.11M0.45M4.6M--
Deferred Charges36.2M33.67M30.41M22.78M21.94M24.36M20.87M22.84M--
Intangibles4.92M6.22M7.61M7M8M9M10M11M62.17M3.95M
Deposits & Other Assets47.62M933.19M31.31M29.28M20.72M22.61M22.52M19.89M8.92M8.91M
The Bancorp Total Assets
4.77B4.99B4.71B3.7B3.01B2.4B2.04B1.79B1.57B1.33B
Notes Payable0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M8.14M
Accounts Payable4.41B4.62B4.27B3.31B2.68B2.02B1.65B1.53B1.28B1.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---0.1M0.12M0.12M0.36M2.47M4.86M6.47M
Income Taxes Payable----------
Other Current Liabilities----------
The Bancorp Total Current Liabilities
4.42B4.64B4.29B3.33B2.72B2.17B1.76B1.6B1.38B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M100M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.73M12.69M38.85M17.7M9.95M8.81M27.47M0.31M1.69M2.05M
The Bancorp Total Liabilities
4.45B4.67B4.35B3.36B2.74B2.2B1.8B1.61B1.39B1.19B
Minority Interest----------
Preferred Stock------39.41M39.02M--
Common Stock Net37.86M37.8M37.72M37.24M33.19M26.18M26.18M14.56M14.56M13.72M
Capital Surplus300.54M297.98M294.57M282.7M241.99M192.71M196.87M145.15M138.8M125.57M
Retained Earnings-15.44M-28.24M27.61M7.34M-9.27M-18.19M-17.17M-17.51M25.1M10.88M
Treasury Stock0.86M0.86M0.86M0.86M0.86M-----
Other Liabilities-2.09M12.33M0.55M10.24M6.42M-1.79M-0.08M-0.82M-2.21M-1.27M
The Bancorp Shareholders Equity
320M319.02M359.6M336.67M271.47M198.9M245.2M180.4M176.25M148.9M
The Bancorp Total Liabilities & Shareholders Equity
4.77B4.99B4.71B3.7B3.01B2.4B2.04B1.79B1.57B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the The Bancorp stock price, and The Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like The Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TBBK stock as of year is $4.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of The Bancorp for 2015 total to $4.45B. Liabilities for a company like The Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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The Bancorp Balance Sheet - Key Ratios

Current ratio
0.55
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.0960