The Bancorp Balance Sheet - Annual (NASDAQ:TBBK)

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$7.02 $0 (0%) TBBK stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like The Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The The Bancorp balance sheet for 2015 shows total assets of $4.77B. The Bancorp revenue was $216.59M and The Bancorp operating cash flow was $-234.88M for the same year. View latest and last 10 year balance sheet data to check The Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
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
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--
Deposits & Other Assets47.62M933.19M31.31M29.28M20.72M22.61M22.52M19.89M8.92M8.91M
The Bancorp Total Assets
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
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
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
The Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. TBBK assets decreased from $4.99B in 2014 to $4.77B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

The Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio