Bancorp Inc
NASDAQ:TBBK
Balance Sheet
Balance Sheet Decomposition
Bancorp Inc
Bancorp Inc
Balance Sheet
Bancorp Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
162
|
230
|
424
|
675
|
1 053
|
1 277
|
1 432
|
1 505
|
1 595
|
1 715
|
1 870
|
632
|
871
|
1 074
|
1 217
|
1 385
|
1 493
|
1 814
|
2 636
|
3 729
|
5 465
|
5 334
|
6 082
|
7 050
|
|
| Investments |
61
|
58
|
133
|
203
|
247
|
190
|
222
|
375
|
615
|
1 153
|
1 732
|
2 637
|
2 914
|
3 373
|
3 343
|
3 062
|
2 734
|
3 637
|
3 451
|
2 944
|
2 239
|
2 131
|
2 307
|
1 943
|
|
| PP&E Net |
3
|
2
|
3
|
4
|
4
|
7
|
8
|
8
|
9
|
8
|
10
|
16
|
18
|
22
|
24
|
20
|
19
|
18
|
18
|
16
|
18
|
27
|
28
|
0
|
|
| PP&E Gross |
3
|
2
|
3
|
4
|
4
|
7
|
8
|
8
|
9
|
8
|
10
|
16
|
18
|
22
|
24
|
20
|
0
|
18
|
18
|
16
|
18
|
27
|
28
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
7
|
8
|
13
|
16
|
18
|
21
|
23
|
27
|
31
|
36
|
40
|
43
|
0
|
51
|
54
|
57
|
60
|
56
|
59
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
12
|
11
|
10
|
9
|
8
|
9
|
8
|
6
|
5
|
7
|
5
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
4
|
4
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
179
|
127
|
75
|
59
|
39
|
31
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
23
|
21
|
24
|
22
|
23
|
1 239
|
922
|
36
|
56
|
35
|
22
|
13
|
10
|
13
|
20
|
21
|
19
|
19
|
|
| Other Assets |
6
|
5
|
9
|
17
|
22
|
65
|
32
|
31
|
34
|
37
|
42
|
40
|
57
|
72
|
82
|
124
|
106
|
120
|
124
|
135
|
143
|
188
|
287
|
334
|
|
| Total Assets |
234
N/A
|
304
+30%
|
576
+89%
|
918
+59%
|
1 335
+45%
|
1 568
+18%
|
1 792
+14%
|
2 044
+14%
|
2 396
+17%
|
3 011
+26%
|
3 700
+23%
|
4 594
+24%
|
4 986
+9%
|
4 766
-4%
|
4 858
+2%
|
4 708
-3%
|
4 438
-6%
|
5 657
+27%
|
6 277
+11%
|
6 843
+9%
|
7 903
+15%
|
7 706
-2%
|
8 728
+13%
|
9 352
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
60
|
47
|
108
|
94
|
70
|
103
|
150
|
33
|
19
|
21
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
110
|
0
|
|
| Total Deposits |
212
|
277
|
388
|
733
|
1 069
|
1 278
|
1 520
|
1 655
|
2 024
|
2 683
|
3 313
|
4 273
|
4 622
|
4 415
|
4 238
|
4 261
|
3 936
|
5 052
|
5 462
|
5 977
|
7 030
|
6 681
|
7 746
|
8 165
|
|
| Total Current Liabilities |
1
|
0
|
61
|
48
|
115
|
99
|
73
|
103
|
151
|
33
|
19
|
21
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
110
|
199
|
|
| Long-Term Debt |
0
|
5
|
5
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
277
|
56
|
55
|
54
|
152
|
138
|
109
|
134
|
14
|
223
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
6
|
28
|
9
|
10
|
18
|
39
|
13
|
17
|
44
|
67
|
40
|
66
|
82
|
62
|
56
|
70
|
68
|
75
|
|
| Total Liabilities |
214
N/A
|
283
+32%
|
455
+61%
|
783
+72%
|
1 186
+52%
|
1 392
+17%
|
1 612
+16%
|
1 798
+12%
|
2 197
+22%
|
2 739
+25%
|
3 363
+23%
|
4 347
+29%
|
4 667
+7%
|
4 446
-5%
|
4 559
+3%
|
4 384
-4%
|
4 031
-8%
|
5 173
+28%
|
5 696
+10%
|
6 191
+9%
|
7 209
+16%
|
6 898
-4%
|
7 938
+15%
|
8 663
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
2
|
12
|
14
|
14
|
15
|
54
|
66
|
26
|
33
|
37
|
38
|
38
|
38
|
55
|
56
|
56
|
57
|
58
|
57
|
56
|
53
|
48
|
0
|
|
| Retained Earnings |
7
|
11
|
8
|
2
|
11
|
25
|
18
|
17
|
18
|
9
|
7
|
85
|
28
|
15
|
112
|
90
|
1
|
51
|
129
|
239
|
369
|
562
|
779
|
0
|
|
| Additional Paid In Capital |
26
|
30
|
118
|
124
|
126
|
139
|
145
|
197
|
193
|
242
|
283
|
295
|
298
|
301
|
361
|
363
|
366
|
372
|
378
|
350
|
299
|
212
|
3
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
23
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
6
|
10
|
1
|
12
|
2
|
4
|
5
|
14
|
6
|
18
|
6
|
30
|
20
|
18
|
690
|
|
| Total Equity |
20
N/A
|
22
+6%
|
121
+459%
|
135
+11%
|
149
+10%
|
176
+18%
|
180
+2%
|
245
+36%
|
199
-19%
|
272
+37%
|
337
+24%
|
247
-27%
|
319
+29%
|
320
+0%
|
299
-7%
|
324
+8%
|
407
+26%
|
485
+19%
|
581
+20%
|
653
+12%
|
694
+6%
|
807
+16%
|
790
-2%
|
690
-13%
|
|
| Total Liabilities & Equity |
234
N/A
|
304
+30%
|
576
+89%
|
918
+59%
|
1 335
+45%
|
1 568
+18%
|
1 792
+14%
|
2 044
+14%
|
2 396
+17%
|
3 011
+26%
|
3 700
+23%
|
4 594
+24%
|
4 986
+9%
|
4 766
-4%
|
4 858
+2%
|
4 708
-3%
|
4 438
-6%
|
5 657
+27%
|
6 277
+11%
|
6 843
+9%
|
7 903
+15%
|
7 706
-2%
|
8 728
+13%
|
9 352
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
12
|
14
|
14
|
15
|
15
|
26
|
26
|
33
|
37
|
38
|
38
|
38
|
55
|
56
|
56
|
57
|
58
|
57
|
56
|
53
|
47
|
44
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|