The Bancorp Balance Sheet - Annual (NASDAQ:TBBK)

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$7.07 $0.04 (0.57%) TBBK stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from The Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing The Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Bancorp revenue was $216.59M and The Bancorp operating cash flow was $-234.88M for 2015. The balance sheet shows total liabilities of $4.45B and shareholders equity of $320M. 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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Looking at The Bancorp historical stock prices and the current The Bancorp stock price can tell you how the stock price has moved, whereas the The Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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

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
)
1.0590