The Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Bancorp's balance sheet done over the years? Its assets were worth $7,705,695,000 last year, which is less than in the previous period. 90% of The Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $6,898,414,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 5017989000 | 13.40M | 0.27% |
|---|---|---|---|
| 2015 | 4767687000 | 13.40M | 0.28% |
| 2016 | 4840882000 | 276.5M | 5.71% |
| 2017 | 4708147000 | 55.72M | 1.18% |
| 2018 | 4454561000 | 4.04B | 90.87% |
| 2019 | 5658570000 | 54.39M | 0.96% |
| 2020 | 6277433000 | 151.99M | 2.42% |
| 2021 | 6843239000 | 151.60M | 2.22% |
| 2022 | 7903000000 | 7.20B | 91.22% |
| 2023 | 7705695000 | 6.89B | 89.52% |
TBBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.82M | 888.18M | 601.78M | 345.51M | 944.47M | 554.30M | 844.62M | 959.86M | 1.15B | 1.06B |
Short term investments | 747.53M | 766.01M | 953.70M | 1.20B | 1.32B | 1.23B | 1.29B | 1.24B | 1.07B | 1.49B |
Net receivables | 723.19M | 664.16M | 548.88M | 482.64M | 448.07M | 410.32M | 388.92M | 357.23M | 240.98M | 205.71M |
Inventory | 0 | 0 | -621.18M | -365.97M | -958.09M | 0 | -920.28M | -1.00B | 0 | 0 |
Other current assets | 0 | -1.49B | 621.18M | 365.97M | 958.09M | 834.19M | 0 | 1.00B | 0 | 0 |
Total current assets | 4.82M | 822.08M | 2.10B | 2.03B | 2.71B | 3.03B | 2.52B | 2.56B | 2.46B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.47M | 18.40M | 16.15M | 17.60M | 17.53M | 18.89M | 20.05M | 24.12M | 21.63M | 17.69M |
Goodwill | 263K | 263K | 263K | 263K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.38M | 1.78M | 2.18M | 2.44M | 2.31M | 3.84M | 5.37M | 6.90M | 4.92M | 6.22M |
Long term investments | 747.53M | 766.01M | 953.70M | 1.23B | 1.44B | 1.38B | 1.45B | 1.46B | 1.34B | 1.78B |
Other non-current assets | 6.92B | -766.01M | -12.66M | -9.75M | -12.53M | -21.62M | -35.89M | -60.90M | -36.20M | -33.67M |
Total non-current assets | 7.70B | 40.15M | 972.31M | 1.25B | 1.46B | 1.40B | 1.48B | 1.50B | 1.37B | 1.80B |
Total assets | 7.70B | 7.90B | 6.84B | 6.27B | 5.65B | 4.45B | 4.70B | 4.84B | 4.76B | 5.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 42K | 42K | 42K | 82K | 93K | 0 | 274K | 0 | 0 |
Total current liabilities | 0 | 6.55B | 5.56B | 5.20B | 4.40B | 3.90B | 4.40B | 3.81B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 147.82M | 122.47M | 151.60M | 151.99M | 54.39M | 55.07M | 55.72M | 276.5M | 13.40M | 13.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.75B | -112.45M | -151.60M | -151.99M | -54.39M | 3.99B | 4.32B | -5.24M | 4.43B | 4.65B |
Total non-current liabilities | 6.89B | 10.02M | 151.60M | 151.99M | 54.39M | 4.04B | 55.72M | 276.5M | 13.40M | 13.40M |
Total liabilities | 6.89B | 7.20B | 151.60M | 151.99M | 54.39M | 4.04B | 55.72M | 276.5M | 13.40M | 13.40M |
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