Bancorp Balance Sheet
NASDAQ: TBBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bancorp financial position
At the end of fiscal 2025, Bancorp reported total assets of $9.35 billion, up 7.2% from a year earlier against total liabilities of $8.66 billion. Shareholders' equity stood at $689.8 million, or 7.4% of assets. The company held $112.6 million in cash and equivalents against $199.0 million of debt, a net debt position of $86.4 million.
Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.65M | 570.12M | 1.04B | 888.19M | 601.78M | 345.51M | 944.47M | 554.30M | 908.93M | 999.06M |
| Property, Plant & Equipment | 29.83M | 27.57M | 27.47M | 18.40M | 16.16M | 17.61M | 17.54M | 18.89M | 20.05M | 24.13M |
| Goodwill | 263.00K | 263.00K | 263.00K | 263.00K | 263.00K | — | — | — | — | — |
| Intangible Assets | 856.00K | 1.30M | 1.65M | 2.05M | 2.45M | 2.85M | 2.31M | 3.85M | 5.38M | 6.91M |
| Total Assets | 9.35B | 8.73B | 7.71B | 7.90B | 6.84B | 6.28B | 5.66B | 4.44B | 4.71B | 4.86B |
| Short-Term Debt | 199.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Long-Term Debt | — | 14.10M | 38.60M | 10.00M | 39.50M | 40.30M | 41.00M | 41.67M | 42.32M | 263.10M |
| Total Liabilities | 8.66B | 7.94B | 6.90B | 7.21B | 6.19B | 5.70B | 5.17B | 4.03B | 4.38B | 4.56B |
| Shareholders' Equity | 689.80M | 789.78M | 807.28M | 694.03M | 652.45M | 581.16M | 484.50M | 406.78M | 324.15M | 298.96M |
| Retained Earnings | 1.01B | 779.15M | 561.62M | 369.32M | 239.11M | 128.45M | 50.74M | -817.00K | -89.48M | -111.94M |
| Total Debt | 199.00M | 14.10M | 38.60M | 10.00M | 39.50M | 40.30M | 41.00M | 41.67M | 42.32M | 263.10M |
| Net Cash (Debt) | -86.35M | 556.02M | 999.49M | 878.19M | 562.28M | 305.21M | 903.47M | 512.63M | 866.61M | 735.96M |
| Shares Outstanding | 42.36M | 47.31M | 53.20M | 55.69M | 57.37M | 57.55M | 56.94M | 56.45M | 55.86M | — |
This table shows 10 annual periods of Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TBBK's reporting calendar. What is a balance sheet?