The Bancorp Balance Sheet - Quarterly (NASDAQ:TBBK)

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$4.9 $0.05 (1.03%) TBBK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash999.06M356.12M571.46M777.58M1.16B1.04B990.32M1.06B1.11B495.48M
Marketable Securities----------
Receivables1.23B1.2B1.19B1.12B1.08B1B975.2M877.94M882.2M873.64M
Inventory663.14M562.95M441.59M313.59M489.93M354.6M284.5M239.82M217.08M136.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
2.89B2.12B2.2B2.21B2.73B2.39B2.25B2.18B2.21B1.51B
Property Plant & Equipment64.14M---57.17M---48.86M-
Accumulated Depreciation40.02M---35.54M---31.16M-
The Bancorp Net Property Plant & Equipment
24.13M21.79M22.42M21.69M21.63M18.89M19.27M19.15M17.69M17.53M
Investment & Advances1.47B1.6B1.6B1.52B1.34B1.6B1.65B1.73B1.78B1.54B
Other Non-Current Assets360.82M386.15M487.37M536.54M583.9M----0.72M
Deferred Charges55.67M29.76M28.87M32.46M36.2M33.85M35.87M32.02M33.67M41.6M
Intangibles6.91M5.68M6.07M4.67M4.92M5.24M5.54M5.79M6.22M6.57M
Deposits & Other Assets50.61M55.51M60.2M50.8M47.62M664.85M694.96M886.3M933.19M1.18B
The Bancorp Total Assets
4.86B4.22B4.4B4.38B4.77B4.71B4.66B4.85B4.99B4.3B
Notes Payable0.27M0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M
Accounts Payable4.24B3.77B4.06B4B4.41B4.38B4.32B4.49B4.62B3.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
The Bancorp Total Current Liabilities
4.24B3.84B4.06B4B4.42B4.38B4.32B4.5B4.64B3.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt276.5M13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.07M27.74M37.09M51.1M16.73M7.1M10.03M12.99M12.69M251.09M
The Bancorp Total Liabilities
4.56B3.88B4.11B4.06B4.45B4.4B4.34B4.53B4.67B3.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.42M55.41M37.94M37.94M37.86M37.85M37.85M37.85M37.8M37.8M
Capital Surplus360.56M359.79M301.68M301.01M300.54M299.47M298.97M298.4M297.98M297.12M
Retained Earnings-111.94M-83.16M-57.72M-26.36M-15.44M-33.42M-27.85M-28.02M-28.24M10.95M
Treasury Stock0.87M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Other Liabilities-4.21M7.9M9.24M3.85M-2.09M10.66M7.63M14.68M12.33M11.36M
The Bancorp Shareholders Equity
298.96M339.07M290.28M315.58M320M313.69M315.75M322.05M319.02M356.39M
The Bancorp Total Liabilities & Shareholders Equity
4.86B4.22B4.4B4.38B4.77B4.71B4.66B4.85B4.99B4.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8680