The Bancorp Balance Sheet - Quarterly (NASDAQ:TBBK)

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$9.73 $0.23 (2.31%) TBBK stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at The Bancorp balance sheet. Financial strength can be guaged by performing The Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The The Bancorp balance sheet for 2018 Q2 shows total assets of $4.22B. The company has a asset turnover ratio of 0.05. Also see: The Bancorp revenue and The Bancorp operating cash flow for the same quarter.

View and download The Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash441.05M575.15M908.93M398.93M546.92M738.96M999.05M356.12M571.46M777.58M
Marketable Securities----------
Receivables1.51B1.47B1.4B1.38B1.37B1.27B1.23B1.2B1.19B1.12B
Inventory448M349.8M503.31M380.27M542.81M480.91M663.14M562.95M441.59M313.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.4B2.39B2.81B2.16B2.46B2.49B2.89B2.12B2.2B2.21B
Property Plant & Equipment--63.21M---64.14M---
Accumulated Depreciation--43.16M---40.01M---
Net Property Plant & Equipment
18.28M19.05M20.05M21.08M22M22.99M24.12M21.79M22.42M21.69M
Investment & Advances1.46B1.54B1.46B1.39B1.37B1.44B1.47B1.6B1.6B1.52B
Other Non-Current Assets242.1M289.44M304.76M314.99M336.24M341.39M360.81M386.15M487.37M536.54M
Deferred Charges39.78M38.13M34.8M53.01M53.22M54.15M55.66M29.76M28.87M32.46M
Intangibles4.61M4.99M5.37M5.18M5.51M5.84M6.9M5.68M6.07M4.67M
Deposits & Other Assets56.5M86.55M78.54M51.16M53.88M55.35M50.61M55.51M60.2M50.8M
Total Assets
4.22B4.37B4.71B3.99B4.3B4.4B4.86B4.22B4.4B4.38B
Notes Payable----19.41M21.22M18.54M33.17M150.38M102.58M
Accounts Payable3.8B3.96B4.26B3.57B3.88B4.04B4.24B3.77B4.06B4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.8B3.96B4.26B3.57B3.88B4.04B4.24B3.84B4.06B4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.4M55.55M55.72M55.88M56.08M13.4M276.5M13.4M13.4M13.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.49M28.29M67.21M32.69M40.56M45.4M44.07M27.74M37.09M51.1M
Total Liabilities
3.89B4.04B4.38B3.65B3.97B4.09B4.56B3.88B4.11B4.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net56.41M56.3M55.86M55.86M55.85M55.75M55.41M55.41M37.94M37.94M
Capital Surplus364.46M363.6M363.19M362.34M361.47M360.8M360.56M359.79M301.68M301.01M
Retained Earnings-69.21M-75.34M-89.48M-77.85M-85.11M-103.97M-111.94M-83.16M-57.72M-26.36M
Treasury Stock----------
Other Liabilities-18.25M-13.8M-4.55M-0.02M-0.33M-1.94M-4.21M7.9M9.24M3.85M
Shareholders Equity332.55M329.89M324.14M339.46M331.01M309.76M298.96M339.07M290.28M315.58M
Total Liabilities & Shareholders Equity4.22B4.37B4.71B3.99B4.3B4.4B4.86B4.22B4.4B4.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest The Bancorp stock price, and The Bancorp historical stock prices show the stock price movement over time, and the The Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q2 is $4.22B. 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: 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 $3.89B.

The Bancorp Balance Sheet - Key Ratios

Current ratio
0.63
Debt to equity ratio
0.17
Asset turnover ratio
0.05
Receivables turnover
0.16
Price to book ratio
1.65