The Bancorp Balance Sheet - Annual (NASDAQ:TBBK)

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$4.98 $0.02 (0.4%) TBBK stock closing price Mar 28, 2017 (Closing)

A thorough fundamental analysis involves using data from The Bancorp balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The The Bancorp balance sheet for 2015 shows cash on hand of $1.16B. The cash has increased by $40.93M. 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
Cash1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M
Marketable Securities---------
Receivables1.08B882.2M1.93B1.88B1.72B1.6B1.51B1.44B1.29B
Inventory489.93M217.08M69.9M11.34M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
The Bancorp Total Current Assets
2.73B2.21B3.24B2.86B2.47B2.08B1.87B1.62B1.37B
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
21.63M17.69M15.65M10.36M8.35M8.76M7.94M8.27M6.66M
Investment & Advances1.34B1.78B1.35B766.86M471.33M252.52M114.94M106.45M122.21M
Other Non-Current Assets583.9M-26.29M4.24M7.4M2.11M0.45M4.6M-
Deferred Charges36.2M33.67M30.41M22.78M21.94M24.36M20.87M22.84M-
Intangibles4.92M6.22M7.61M7M8M9M10M11M62.17M
Deposits & Other Assets47.62M933.19M31.31M29.28M20.72M22.61M22.52M19.89M8.92M
The Bancorp Total Assets
4.77B4.99B4.71B3.7B3.01B2.4B2.04B1.79B1.57B
Notes Payable0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M
Accounts Payable4.41B4.62B4.27B3.31B2.68B2.02B1.65B1.53B1.28B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---0.1M0.12M0.12M0.36M2.47M4.86M
Income Taxes Payable---------
Other Current Liabilities---------
The Bancorp Total Current Liabilities
4.42B4.64B4.29B3.33B2.72B2.17B1.76B1.6B1.38B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.73M12.69M38.85M17.7M9.95M8.81M27.47M0.31M1.69M
The Bancorp Total Liabilities
4.45B4.67B4.35B3.36B2.74B2.2B1.8B1.61B1.39B
Minority Interest---------
Preferred Stock------39.41M39.02M-
Common Stock Net37.86M37.8M37.72M37.24M33.19M26.18M26.18M14.56M14.56M
Capital Surplus300.54M297.98M294.57M282.7M241.99M192.71M196.87M145.15M138.8M
Retained Earnings-15.44M-28.24M27.61M7.34M-9.27M-18.19M-17.17M-17.51M25.1M
Treasury Stock0.86M0.86M0.86M0.86M0.86M----
Other Liabilities-2.09M12.33M0.55M10.24M6.42M-1.79M-0.08M-0.82M-2.21M
The Bancorp Shareholders Equity
320M319.02M359.6M336.67M271.47M198.9M245.2M180.4M176.25M
The Bancorp Total Liabilities & Shareholders Equity
4.77B4.99B4.71B3.7B3.01B2.4B2.04B1.79B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the The Bancorp stock price by looking at The Bancorp historical stock prices. One can compare PE with industry average by looking at the The Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: TBBK total assets, which was at $4.77B for 2015 is a balance sheet item representing value of what The Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TBBK stock had total liabilities of $4.45B for year 2015.
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The Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8820