The Bancorp, Inc. (TBBK) Balance Sheet
As of 2026-06-30 (10-Q), The Bancorp, Inc. (TBBK) reported total assets of $9.2B, total liabilities of $8.5B and shareholders' equity of $705.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $80.1M. Long-term debt: $196.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- 9.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.75 | 0.97 | 1.24 | 1.11 | 1.16 | 1.00 | 0.91 | 0.55 | 0.94 | 0.35 | 0.60 | 0.89 | 1.04 | 0.57 | 0.11 | 0.08 | |
| Total assets | 3.01 | 3.63 | 4.59 | 4.99 | 4.77 | 4.86 | 4.71 | 4.44 | 5.66 | 6.28 | 6.84 | 7.90 | 7.71 | 8.73 | 9.35 | 9.22 | |
| Long-term debt | — | — | — | — | — | 0.26 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | |
| Short-term debt | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.74 | |
| Total liabilities | 2.74 | 3.36 | 4.35 | 4.67 | 4.45 | 4.56 | 4.38 | 4.03 | 5.17 | 5.70 | 6.19 | 7.21 | 6.90 | 7.94 | 8.66 | 8.51 | |
| Shareholders' equity | 0.26 | 0.26 | 0.25 | 0.32 | 0.32 | 0.30 | 0.32 | 0.41 | 0.48 | 0.58 | 0.65 | 0.69 | 0.81 | 0.79 | 0.69 | 0.71 |
USD billions · SEC XBRL
The Bancorp, Inc. — questions
- How much cash does The Bancorp, Inc. have?
- $80.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Bancorp, Inc. have?
- $196.5M of long-term debt and $744.0M due within a year as of 2026-06-30.
- What are The Bancorp, Inc.'s total assets?
- $9.2B as of 2026-06-30.
- What is The Bancorp, Inc.'s shareholders' equity?
- $705.4M as of 2026-06-30.
Every figure on this page comes from The Bancorp, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.