Name: TBBK Balance Sheet - Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TBBK - Bancorp, Inc.

USD | NASDAQ | Financial Services

TBBK Balance Sheet - Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	112.6	570.1	1,038.1	888.2	601.8	345.5	944.5	554.3	908.9	999.1	1,155.2	1,114.2	1,235.9	966.6	748.1	472.3	354.5	179.5
Restricted Cash	-	-	0.0	0.0	0.0	0.0	314.7	294.2	264.7	283.1	266.8	280.4	238.7	181.3	96.2	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	112.6	570.1	1,038.1	888.2	601.8	345.5	944.5	554.3	908.9	999.1	1,155.2	1,114.2	1,235.9	966.6	748.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	83.3	86.5	83.5	78.2	73.1	71.6	68.4	66.0	63.2	64.1	57.2	48.9	42.4	33.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	14.1	38.6	10.0	39.5	40.3	41.0	41.7	42.3	263.1	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.2	26.2
Supplementary Data
Total Debt	199.0	14.1	38.6	10.0	39.5	40.3	41.0	41.7	42.3	263.1	-	-	-	-	0.0	87.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	67.2	112.6	84.7	340.3	1,021.3	570.1	55.8	405.6	1,250.5	1,038.1	903.4	880.5	787.2	888.2	722.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	29.0	29.8	25.9	26.5	27.1	27.6	28.1	28.0	27.5	27.5	29.0	26.4	21.3	18.4	18.4	16.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Intangible Assets	-	-	1.0	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8	1.9	2.0	2.0	2.1	2.2	2.3	2.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	21.1	18.7	10.0	12.4	13.6	18.9	9.6	20.6	21.8	21.2	20.4	19.2	18.3	19.7	27.2	23.3	18.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,898.8	9,352.4	8,599.4	8,839.2	9,385.7	8,727.5	8,094.6	8,145.4	7,915.9	7,705.7	7,465.8	7,542.9	7,607.0	7,903.0	7,777.1	7,119.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	470.0	199.0	200.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.8	42.0	42.2	42.3	42.5	42.7	-	263.1	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,201.8	8,662.6	7,821.3	7,979.0	8,556.0	7,937.8	7,279.3	7,368.4	7,099.1	6,898.4	6,692.1	6,793.7	6,881.8	7,209.0	7,113.3	6,463.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,067.4	1,007.4	951.1	896.1	836.3	779.2	723.2	671.7	618.0	561.6	517.6	467.5	418.4	369.3	329.1	298.5	268.1
Accumulated Other Comprehensive Income	3.5	10.8	8.8	1.6	(1.8)	(17.6)	17.3	(16.2)	(19.9)	(20.0)	(32.1)	(28.9)	(26.4)	(30.3)	(33.1)
Treasury Stock	451.3	401.0	249.5	98.2	60.3	22.7	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	697.0	689.8	778.2	860.3	829.7	789.8	815.3	777.0	816.8	807.3	773.7	749.2	725.1	694.0	663.7	656.5	652.3
Total Equity	697.0	689.8	778.2	860.3	829.7	789.8	815.3	777.0	816.8	807.3	773.7	749.2	725.1	694.0	663.7	656.5	652.3	652.5

Supplementary Data
Total Debt	470.0	199.0	200.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.0	-	-	-	-	-	41.8	42.0	42.2	42.3	42.5	42.7	-	263.1	70.0	-	-
Net debt	402.8	86.4	115.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	697.0	689.8	778.2	860.3	829.7	789.8	815.3	777.0	816.8	807.3	773.7	749.2	725.1	694.0	663.7	656.5	652.3	652.5
Tangible Book Value	-	-	776.9	858.9	828.3	788.3	813.7	775.3	815.0	805.4	771.7	747.1	722.9	691.7	661.3	654.0	649.7