The Bancorp Balance Sheet - Quarterly (NASDAQ:TBBK)

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$8.16 $0.07 (0.87%) TBBK stock closing price Sep 22, 2017 (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 Bancorp had a long term debt of $56.08M at the end of 2017-Q2. The Bancorp operating cash flow was $-112.24M while The Bancorp revenue stood at $48.98M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash546.92M738.96M999.05M356.12M571.46M777.58M1.16B1.04B990.32M1.06B
Marketable Securities----------
Receivables1.37B1.27B1.23B1.2B1.19B1.12B1.08B1B975.2M877.94M
Inventory542.81M480.91M663.14M562.95M441.59M313.59M489.93M354.6M284.5M239.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
2.46B2.49B2.89B2.12B2.2B2.21B2.73B2.39B2.25B2.18B
Property Plant & Equipment--64.14M---57.17M---
Accumulated Depreciation--40.01M---35.54M---
The Bancorp Net Property Plant & Equipment
22M22.99M24.12M21.79M22.42M21.69M21.63M18.89M19.27M19.15M
Investment & Advances1.37B1.44B1.47B1.6B1.6B1.52B1.34B1.6B1.65B1.73B
Other Non-Current Assets336.24M341.39M360.81M386.15M487.37M536.54M583.9M---
Deferred Charges53.22M54.15M55.66M29.76M28.87M32.46M36.2M33.85M35.87M32.02M
Intangibles5.51M5.84M6.9M5.68M6.07M4.67M4.92M5.24M5.54M5.79M
Deposits & Other Assets53.88M55.35M50.61M55.51M60.2M50.8M47.62M664.85M694.96M886.3M
The Bancorp Total Assets
4.3B4.4B4.86B4.22B4.4B4.38B4.77B4.71B4.66B4.85B
Notes Payable0.27M0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M
Accounts Payable3.88B4.04B4.24B3.77B4.06B4B4.41B4.38B4.32B4.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
The Bancorp Total Current Liabilities
3.88B4.04B4.24B3.84B4.06B4B4.42B4.38B4.32B4.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.08M13.4M276.5M13.4M13.4M13.4M13.4M13.4M13.4M13.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.56M45.4M44.07M27.74M37.09M51.1M16.73M7.1M10.03M12.99M
The Bancorp Total Liabilities
3.97B4.09B4.56B3.88B4.11B4.06B4.45B4.4B4.34B4.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.85M55.75M55.41M55.41M37.94M37.94M37.86M37.85M37.85M37.85M
Capital Surplus361.47M360.8M360.56M359.79M301.68M301.01M300.54M299.47M298.97M298.4M
Retained Earnings-85.11M-103.97M-111.94M-83.16M-57.72M-26.36M-15.44M-33.42M-27.85M-28.02M
Treasury Stock0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Other Liabilities-0.33M-1.94M-4.21M7.9M9.24M3.85M-2.09M10.66M7.63M14.68M
The Bancorp Shareholders Equity
331.01M309.76M298.96M339.07M290.28M315.58M320M313.69M315.75M322.05M
The Bancorp Total Liabilities & Shareholders Equity
4.3B4.4B4.86B4.22B4.4B4.38B4.77B4.71B4.66B4.85B
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: 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 quarter is $4.3B. 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 $3.97B for quarter 2017-Q2.
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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