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tbbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TBBK has $8,599,424K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,599,424
8,839,231
Total shareholders' equity
778,162
860,266
Total liabilities and shareholders' equity
8,599,424
8,839,231
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Loans, net of deferred
loan fees and costs
$6,672,637K
Interest-earning deposits at
federal reserve bank
$74,517K
Cash and due from
banks
$10,162K
Other assets
$182,037K
Credit enhancement
asset
$29,318K
Deferred tax asset, net
$10,034K
Other real estate
owned
$61,974K
Intangible assets, net
$955K
Accrued interest
receivable
$43,831K
Premises and equipment,
net
$25,947K
Stock in federal
reserve, federal home...
$25,250K
Loans, net
$6,608,485K
Commercial loans, at fair
value
$142,658K
Investment securities,
available-for-sale, at fair value
$1,384,256K
Total cash and cash
equivalents
$84,679K
Allowance for credit
losses
$64,152K
Total assets
$8,599,424K
Total liabilities and
shareholders' equity
$8,599,424K
Total shareholders'
equity
$778,162K
Total liabilities
$7,821,262K
Treasury stock at cost,
3,875,127 shares at...
$249,532K
Accumulated other
comprehensive income
$8,814K
Retained earnings
$951,076K
Other liabilities
$67,206K
Other long-term
borrowings
$13,806K
Subordinated debentures
$13,401K
Senior debt
$196,052K
Short-term borrowings
$200,000K
Total deposits
$7,330,797K
Additional paid-in capital
$19,400K
Common stock -
authorized, 75,000,000...
$48,404K
Savings and money market
$75,901K
Demand and interest
checking
$7,254,896K
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Bancorp, Inc. (TBBK)
Bancorp, Inc. (TBBK)