The Bancorp Balance Sheet - Annual (NASDAQ:TBBK)

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$10.63 $0 (0%) TBBK stock closing price Jul 17, 2018 (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 year along with its annual results. The Bancorp balance sheet indicates an asset turnover ratio of 0.06 and debt to equity ratio of 0.17. Also check The Bancorp revenue and The Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check The Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash908.93M999.05M1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M
Marketable Securities----------
Receivables1.4B1.23B1.08B882.2M1.93B1.88B1.72B1.6B1.51B1.44B
Inventory503.31M663.14M489.93M217.08M69.9M11.34M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.81B2.89B2.73B2.21B3.24B2.86B2.47B2.08B1.87B1.62B
Property Plant & Equipment63.21M64.14M57.17M48.86M42.37M33.47M28.99M27.09M23.67M21.65M
Accumulated Depreciation43.16M40.01M35.54M31.16M26.71M23.11M20.63M18.33M15.73M13.37M
Net Property Plant & Equipment
20.05M24.12M21.63M17.69M15.65M10.36M8.35M8.76M7.94M8.27M
Investment & Advances1.46B1.47B1.34B1.78B1.35B766.86M471.33M252.52M114.94M106.45M
Other Non-Current Assets304.76M360.81M583.9M-26.29M4.24M7.4M2.11M-4.6M
Deferred Charges34.8M55.66M36.2M33.67M30.41M22.78M21.94M24.36M20.87M22.84M
Intangibles5.37M6.9M4.92M6.22M7.61M7M8M9M10M11M
Deposits & Other Assets78.54M50.61M47.62M933.19M31.31M29.28M20.72M22.61M22.52M19.89M
Total Assets
4.71B4.86B4.77B4.99B4.71B3.7B3.01B2.4B2.04B1.79B
Notes Payable---19.41M21.22M18.54M33.17M150.38M102.58M70.41M
Accounts Payable4.26B4.24B4.41B4.62B4.27B3.31B2.68B2.02B1.65B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------2.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.26B4.24B4.42B4.64B4.29B3.33B2.72B2.17B1.76B1.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.72M276.5M13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.21M44.07M16.73M12.69M38.85M17.7M9.95M8.81M27.47M-
Total Liabilities
4.38B4.56B4.45B4.67B4.35B3.36B2.74B2.2B1.8B1.61B
Minority Interest----------
Preferred Stock--------39.41M39.02M
Common Stock Net55.86M55.41M37.86M37.8M37.72M37.24M33.19M26.18M26.18M14.56M
Capital Surplus363.19M360.56M300.54M297.98M294.57M282.7M241.99M192.71M196.87M145.15M
Retained Earnings-89.48M-111.94M-15.44M-28.24M27.61M7.34M-9.27M-18.19M-17.17M-17.51M
Treasury Stock----------
Other Liabilities-4.55M-4.21M-2.09M12.33M-10.24M6.42M-1.79M-0.08M-0.82M
Shareholders Equity324.14M298.96M320M319.02M359.6M336.67M271.47M198.9M245.2M180.4M
Total Liabilities & Shareholders Equity4.71B4.86B4.77B4.99B4.71B3.7B3.01B2.4B2.04B1.79B
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: An asset is a resource that a corporation like The Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TBBK stock as of 2017 is $4.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TBBK stock had total liabilities of $4.38B for the year 2017.

The Bancorp Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0.17
Asset turnover ratio
0.06
Receivables turnover
0.16
Price to book ratio
1.81