The Bancorp Balance Sheet - Quarterly (NASDAQ:TBBK)

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$7.02 $0.09 (1.27%) TBBK stock closing price Oct 24, 2016 (Closing)

The The Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 2016-Q2 shows cash on hand of $571.46M. The cash has decreased by $206.12M. The Bancorp revenue was $33.48M and The Bancorp operating cash flow was $24.24M. View The Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
Property Plant & Equipment--57.17M---48.86M---
Accumulated Depreciation--35.54M---31.16M---
The Bancorp Net Property Plant & Equipment
Investment & Advances1.6B1.52B1.34B1.6B1.65B1.73B1.78B1.54B1.56B1.51B
Other Non-Current Assets487.37M536.54M583.9M----0.72M26.78M27.76M
Deferred Charges28.87M32.46M36.2M33.85M35.87M32.02M33.67M41.6M24.6M27.45M
Deposits & Other Assets60.2M50.8M47.62M664.85M694.96M886.3M933.19M1.18B36.27M38.3M
The Bancorp Total Assets
Notes Payable0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M8.14M
Accounts Payable4.06B4B4.41B4.38B4.32B4.49B4.62B3.65B3.88B4.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
The Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.09M51.1M16.73M7.1M10.03M12.99M12.69M251.09M29.97M56.35M
The Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net37.94M37.94M37.86M37.85M37.85M37.85M37.8M37.8M37.8M37.8M
Capital Surplus301.68M301.01M300.54M299.47M298.97M298.4M297.98M297.12M296.52M295.82M
Retained Earnings-57.72M-26.36M-15.44M-33.42M-27.85M-28.02M-28.24M10.95M27.76M27.42M
Treasury Stock0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Other Liabilities9.24M3.85M-2.09M10.66M7.63M14.68M12.33M11.36M11.26M5.98M
The Bancorp Shareholders Equity
The Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. TBBK assets grew from $4.38B in 2016-Q1 to $4.4B in 2016-Q2 . 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 2016-Q2 total to $4.11B. 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