The Bancorp Balance Sheet - Annual (NASDAQ:TBBK)

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$8.16 $0.07 (0.87%) TBBK stock closing price Sep 22, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the The Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bancorp had a long term debt of $276.5M at the end of 2016. The Bancorp operating cash flow was $-217.95M while The Bancorp revenue stood at $144.7M. View latest 0 year balance sheet data to check The Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash999.05M1.16B1.11B1.24B968.09M749.17M472.31M354.45M179.5M82.15M
Marketable Securities----------
Receivables1.23B1.08B882.2M1.93B1.88B1.72B1.6B1.51B1.44B1.29B
Inventory663.14M489.93M217.08M69.9M11.34M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
2.89B2.73B2.21B3.24B2.86B2.47B2.08B1.87B1.62B1.37B
Property Plant & Equipment64.14M57.17M48.86M42.37M33.47M28.99M27.09M23.67M21.65M-
Accumulated Depreciation40.01M35.54M31.16M26.71M23.11M20.63M18.33M15.73M13.37M-
The Bancorp Net Property Plant & Equipment
24.12M21.63M17.69M15.65M10.36M8.35M8.76M7.94M8.27M6.66M
Investment & Advances1.47B1.34B1.78B1.35B766.86M471.33M252.52M114.94M106.45M122.21M
Other Non-Current Assets360.81M583.9M-26.29M4.24M7.4M2.11M0.45M4.6M-
Deferred Charges55.66M36.2M33.67M30.41M22.78M21.94M24.36M20.87M22.84M-
Intangibles6.9M4.92M6.22M7.61M7M8M9M10M11M62.17M
Deposits & Other Assets50.61M47.62M933.19M31.31M29.28M20.72M22.61M22.52M19.89M8.92M
The Bancorp Total Assets
4.86B4.77B4.99B4.71B3.7B3.01B2.4B2.04B1.79B1.57B
Notes Payable0.27M0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M
Accounts Payable4.24B4.41B4.62B4.27B3.31B2.68B2.02B1.65B1.53B1.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----0.1M0.12M0.12M0.36M2.47M4.86M
Income Taxes Payable----------
Other Current Liabilities----------
The Bancorp Total Current Liabilities
4.24B4.42B4.64B4.29B3.33B2.72B2.17B1.76B1.6B1.38B
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 Liabilities44.07M16.73M12.69M38.85M17.7M9.95M8.81M27.47M0.31M1.69M
The Bancorp Total Liabilities
4.56B4.45B4.67B4.35B3.36B2.74B2.2B1.8B1.61B1.39B
Minority Interest----------
Preferred Stock-------39.41M39.02M-
Common Stock Net55.41M37.86M37.8M37.72M37.24M33.19M26.18M26.18M14.56M14.56M
Capital Surplus360.56M300.54M297.98M294.57M282.7M241.99M192.71M196.87M145.15M138.8M
Retained Earnings-111.94M-15.44M-28.24M27.61M7.34M-9.27M-18.19M-17.17M-17.51M25.1M
Treasury Stock0.86M0.86M0.86M0.86M0.86M0.86M----
Other Liabilities-4.21M-2.09M12.33M0.55M10.24M6.42M-1.79M-0.08M-0.82M-2.21M
The Bancorp Shareholders Equity
298.96M320M319.02M359.6M336.67M271.47M198.9M245.2M180.4M176.25M
The Bancorp Total Liabilities & Shareholders Equity
4.86B4.77B4.99B4.71B3.7B3.01B2.4B2.04B1.79B1.57B
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 monetary significance. TBBK assets grew from $4.77B in 2015 to $4.86B in 2016 . 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 total to $4.56B. 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.
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The Bancorp Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
0.17
Asset turnover ratio
0.05
Receivables turnover
0.14
price to book ratio
1.45