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The Bancorp Inc (TBBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of The Bancorp Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents80.08
Available-for-sale Securities, Debt Securities MA1,614.89
Interest Receivable NO43.34
Equipment / Property / Plant Net28.28
Intangible Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent3.47
Other Real Estate OT62.01
Other Assets, Noncurrent7,383.90
Total Assets9,215.98
Liabilities
Bank Customer Deposits7,476.20
Short-term Debt DE1744.00
Savings And Money Market148.99
Long-term debt196.53
Secured Debt196.53
Other Long-term Debt LO4.33
Total Long-term Debt200.86
Other liabilities, Noncurrent7,565.74
Total Liabilities8,510.60
Stockholders' Equity
Common Stock Value48.81
Treasury Stock Value-501.78
Additional Paid In Capital Common Stock33.86
Retained Earnings / Accumulated Deficit1,128.09
Accumulated Other Comprehensive Income-3.60
Other Equity-3.60
Common Stockholder's Equity705.38
Total Stockholder's Equity705.38
Liabilities & Stockholder's Equity9,215.98
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About Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054157

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.