The Bancorp Balance Sheet - Quarterly (NASDAQ:TBBK)

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$7.5 $0.07 (0.92%) TBBK stock closing price Jul 20, 2017 (Closing)

The The Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 The Bancorp balance sheet for 2017-Q1 shows cash on hand of $738.96M. The cash has decreased by $260.09M. The Bancorp revenue was $52.66M and The Bancorp operating cash flow was $-66.17M. View The Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash738.96M999.05M356.12M571.46M777.58M1.16B1.04B990.32M1.06B1.11B
Marketable Securities----------
Receivables1.27B1.23B1.2B1.19B1.12B1.08B1B975.2M877.94M882.2M
Inventory480.91M663.14M562.95M441.59M313.59M489.93M354.6M284.5M239.82M217.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
2.49B2.89B2.12B2.2B2.21B2.73B2.39B2.25B2.18B2.21B
Property Plant & Equipment-64.14M---57.17M---48.86M
Accumulated Depreciation-40.01M---35.54M---31.16M
The Bancorp Net Property Plant & Equipment
22.99M24.12M21.79M22.42M21.69M21.63M18.89M19.27M19.15M17.69M
Investment & Advances1.44B1.47B1.6B1.6B1.52B1.34B1.6B1.65B1.73B1.78B
Other Non-Current Assets341.39M360.81M386.15M487.37M536.54M583.9M----
Deferred Charges54.15M55.66M29.76M28.87M32.46M36.2M33.85M35.87M32.02M33.67M
Intangibles5.84M6.9M5.68M6.07M4.67M4.92M5.24M5.54M5.79M6.22M
Deposits & Other Assets55.35M50.61M55.51M60.2M50.8M47.62M664.85M694.96M886.3M933.19M
The Bancorp Total Assets
4.4B4.86B4.22B4.4B4.38B4.77B4.71B4.66B4.85B4.99B
Notes Payable0.27M0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M
Accounts Payable4.04B4.24B3.77B4.06B4B4.41B4.38B4.32B4.49B4.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
The Bancorp Total Current Liabilities
4.04B4.24B3.84B4.06B4B4.42B4.38B4.32B4.5B4.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.4M276.5M13.4M13.4M13.4M13.4M13.4M13.4M13.4M13.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.4M44.07M27.74M37.09M51.1M16.73M7.1M10.03M12.99M12.69M
The Bancorp Total Liabilities
4.09B4.56B3.88B4.11B4.06B4.45B4.4B4.34B4.53B4.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.75M55.41M55.41M37.94M37.94M37.86M37.85M37.85M37.85M37.8M
Capital Surplus360.8M360.56M359.79M301.68M301.01M300.54M299.47M298.97M298.4M297.98M
Retained Earnings-103.97M-111.94M-83.16M-57.72M-26.36M-15.44M-33.42M-27.85M-28.02M-28.24M
Treasury Stock0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Other Liabilities-1.94M-4.21M7.9M9.24M3.85M-2.09M10.66M7.63M14.68M12.33M
The Bancorp Shareholders Equity
309.76M298.96M339.07M290.28M315.58M320M313.69M315.75M322.05M319.02M
The Bancorp Total Liabilities & Shareholders Equity
4.4B4.86B4.22B4.4B4.38B4.77B4.71B4.66B4.85B4.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the The Bancorp stock price by looking at The Bancorp historical stock prices. One can compare PE with industry average by looking at the The Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like The Bancorp owns and has monetary significance. TBBK assets decreased from $4.86B in 2016-Q4 to $4.4B in 2017-Q1 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The Bancorp is $4.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TBBK stock.
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The Bancorp Balance Sheet - Key Ratios

Current ratio
0.62
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
1.3530