The Bancorp Balance Sheet - Annual (NASDAQ:TBBK)

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$5.22 $0.06 (1.16%) TBBK stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate The Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The The Bancorp balance sheet for 2015 shows cash on hand of $1.16B. The cash has increased by $40.93M. The Bancorp revenue was $216.59M and The Bancorp operating cash flow was $-234.88M. 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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The latest The Bancorp stock price, and The Bancorp historical stock prices show the stock price movement over time, and the The Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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
)
0.7820