The Bancorp Balance Sheet - Annual (NASDAQ:TBBK)

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$7.68 $0.17 (2.26%) TBBK stock closing price Aug 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. As in our The Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, The Bancorp revenue was $144.7M and The Bancorp operating cash flow was $-217.95M for the same period. View latest and last 10 year balance sheet data to check The Bancorp financial performance..

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Annual
Quarterly
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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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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: TBBK total assets, which was at $4.86B for 2016 is a balance sheet item representing value of what The Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case The Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TBBK stock stand at $4.56B.
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The Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3630