The Bancorp Balance Sheet - Quarterly (NASDAQ:TBBK)

Add to My Stocks
$4.93 $0.03 (0.6%) TBBK stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from The Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bancorp revenue was $22.26M and The Bancorp operating cash flow was $-217.95M for 2016-Q4. The balance sheet shows total liabilities of $4.56B and shareholders equity of $298.96M. View The Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash999.05M356.12M571.46M777.58M1.16B1.04B990.32M1.06B1.11B495.48M
Marketable Securities----------
Receivables1.23B1.2B1.19B1.12B1.08B1B975.2M877.94M882.2M873.64M
Inventory663.14M562.95M441.59M313.59M489.93M354.6M284.5M239.82M217.08M136.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The Bancorp Total Current Assets
2.89B2.12B2.2B2.21B2.73B2.39B2.25B2.18B2.21B1.51B
Property Plant & Equipment64.14M---57.17M---48.86M-
Accumulated Depreciation40.01M---35.54M---31.16M-
The Bancorp Net Property Plant & Equipment
24.12M21.79M22.42M21.69M21.63M18.89M19.27M19.15M17.69M17.53M
Investment & Advances1.47B1.6B1.6B1.52B1.34B1.6B1.65B1.73B1.78B1.54B
Other Non-Current Assets360.81M386.15M487.37M536.54M583.9M----0.72M
Deferred Charges55.66M29.76M28.87M32.46M36.2M33.85M35.87M32.02M33.67M41.6M
Intangibles6.9M5.68M6.07M4.67M4.92M5.24M5.54M5.79M6.22M6.57M
Deposits & Other Assets50.61M55.51M60.2M50.8M47.62M664.85M694.96M886.3M933.19M1.18B
The Bancorp Total Assets
4.86B4.22B4.4B4.38B4.77B4.71B4.66B4.85B4.99B4.3B
Notes Payable0.27M0.92M19.41M21.22M18.54M33.17M150.38M102.58M70.41M93.84M
Accounts Payable4.24B3.77B4.06B4B4.41B4.38B4.32B4.49B4.62B3.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
The Bancorp Total Current Liabilities
4.24B3.84B4.06B4B4.42B4.38B4.32B4.5B4.64B3.68B
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 Liabilities44.07M27.74M37.09M51.1M16.73M7.1M10.03M12.99M12.69M251.09M
The Bancorp Total Liabilities
4.56B3.88B4.11B4.06B4.45B4.4B4.34B4.53B4.67B3.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.41M55.41M37.94M37.94M37.86M37.85M37.85M37.85M37.8M37.8M
Capital Surplus360.56M359.79M301.68M301.01M300.54M299.47M298.97M298.4M297.98M297.12M
Retained Earnings-111.94M-83.16M-57.72M-26.36M-15.44M-33.42M-27.85M-28.02M-28.24M10.95M
Treasury Stock0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Other Liabilities-4.21M7.9M9.24M3.85M-2.09M10.66M7.63M14.68M12.33M11.36M
The Bancorp Shareholders Equity
298.96M339.07M290.28M315.58M320M313.69M315.75M322.05M319.02M356.39M
The Bancorp Total Liabilities & Shareholders Equity
4.86B4.22B4.4B4.38B4.77B4.71B4.66B4.85B4.99B4.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 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 $4.86B. 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 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 $4.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TBBK stock.
.

The Bancorp Balance Sheet - Key Ratios

Current ratio
0.68
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
0.8740