The Bancorp Balance Sheet - Quarterly (NASDAQ:TBBK)

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$6.98 $0.03 (0.43%) TBBK stock closing price Jan 18, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The The Bancorp balance sheet for 2016-Q3 shows cash on hand of $356.12M. The cash has decreased by $215.34M. The Bancorp revenue was $46.63M and The Bancorp operating cash flow was $-130.07M. View The Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash356.12M571.46M777.58M1.16B1.04B990.32M1.06B1.11B495.48M472.52M
Marketable Securities----------
Receivables1.2B1.19B1.12B1.08B1B975.2M877.94M882.2M873.64M2.02B
Inventory562.95M441.59M313.59M489.93M354.6M284.5M239.82M217.08M136.11M154.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
2.12B2.2B2.21B2.73B2.39B2.25B2.18B2.21B1.51B2.64B
Property Plant & Equipment---57.17M---48.86M--
Accumulated Depreciation---35.54M---31.16M--
The Bancorp Net Property Plant & Equipment
21.79M22.42M21.69M21.63M18.89M19.27M19.15M17.69M17.53M16.23M
Investment & Advances1.6B1.6B1.52B1.34B1.6B1.65B1.73B1.78B1.54B1.56B
Other Non-Current Assets386.15M487.37M536.54M583.9M----0.72M26.78M
Deferred Charges29.76M28.87M32.46M36.2M33.85M35.87M32.02M33.67M41.6M24.6M
Intangibles5.68M6.07M4.67M4.92M5.24M5.54M5.79M6.22M6.57M6.98M
Deposits & Other Assets55.51M60.2M50.8M47.62M664.85M694.96M886.3M933.19M1.18B36.27M
The Bancorp Total Assets
4.22B4.4B4.38B4.77B4.71B4.66B4.85B4.99B4.3B4.32B
Notes Payable0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M8.14M
Accounts Payable3.77B4.06B4B4.41B4.38B4.32B4.49B4.62B3.65B3.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
The Bancorp Total Current Liabilities
3.84B4.06B4B4.42B4.38B4.32B4.5B4.64B3.68B3.9B
Mortgages----------
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 Liabilities27.74M37.09M51.1M16.73M7.1M10.03M12.99M12.69M251.09M29.97M
The Bancorp Total Liabilities
3.88B4.11B4.06B4.45B4.4B4.34B4.53B4.67B3.94B3.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.41M37.94M37.94M37.86M37.85M37.85M37.85M37.8M37.8M37.8M
Capital Surplus359.79M301.68M301.01M300.54M299.47M298.97M298.4M297.98M297.12M296.52M
Retained Earnings-83.16M-57.72M-26.36M-15.44M-33.42M-27.85M-28.02M-28.24M10.95M27.76M
Treasury Stock0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Other Liabilities7.9M9.24M3.85M-2.09M10.66M7.63M14.68M12.33M11.36M11.26M
The Bancorp Shareholders Equity
339.07M290.28M315.58M320M313.69M315.75M322.05M319.02M356.39M372.49M
The Bancorp Total Liabilities & Shareholders Equity
4.22B4.4B4.38B4.77B4.71B4.66B4.85B4.99B4.3B4.32B
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: Anything that the The Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. The Bancorp had total assets of $4.22B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The Bancorp is $3.88B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TBBK stock.
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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
)
1.0450