For the quarter ending 2025-09-30, TBBK has $8,599,424K in assets. $7,821,262K in debts. $84,679K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 10,162 | 11,637 | ||
| Interest-earning deposits at federal reserve bank | 74,517 | 328,628 | ||
| Total cash and cash equivalents | 84,679 | 340,265 | ||
| Investment securities, available-for-sale, at fair value | 1,384,256 | 1,481,500 | ||
| Commercial loans, at fair value | 142,658 | 185,476 | ||
| Loans, net of deferred loan fees and costs | 6,672,637 | 6,535,432 | ||
| Allowance for credit losses | 64,152 | 59,393 | ||
| Loans, net | 6,608,485 | 6,476,039 | ||
| Stock in federal reserve, federal home loan and atlantic central bankers banks | 25,250 | 16,250 | ||
| Premises and equipment, net | 25,947 | 26,495 | ||
| Accrued interest receivable | 43,831 | 40,607 | ||
| Intangible assets, net | 955 | 1,055 | ||
| Other real estate owned | 61,974 | 66,054 | ||
| Deferred tax asset, net | 10,034 | 12,436 | ||
| Credit enhancement asset | 29,318 | 26,982 | ||
| Other assets | 182,037 | 166,072 | ||
| Total assets | 8,599,424 | 8,839,231 | ||
| Demand and interest checking | 7,254,896 | 7,705,813 | ||
| Savings and money market | 75,901 | 60,122 | ||
| Total deposits | 7,330,797 | 7,765,935 | ||
| Short-term borrowings | 200,000 | - | ||
| Senior debt | 196,052 | 96,391 | ||
| Subordinated debentures | 13,401 | 13,401 | ||
| Other long-term borrowings | 13,806 | 13,898 | ||
| Other liabilities | 67,206 | 89,340 | ||
| Total liabilities | 7,821,262 | 7,978,965 | ||
| Common stock - authorized, 75,000,000 shares of 1.00 par value 48,404,006 and 44,528,879 shares issued and outstanding, respectively, at september 30, 2025 and 47,713,481 and 47,310,750 shares issued and outstanding, respectively, at december 31, 2024 | 48,404 | 48,104 | ||
| Additional paid-in capital | 19,400 | 12,608 | ||
| Retained earnings | 951,076 | 896,149 | ||
| Accumulated other comprehensive income | 8,814 | 1,609 | ||
| Treasury stock at cost, 3,875,127 shares at september 30, 2025 and 402,731 shares at december 31, 2024, respectively | 249,532 | 98,204 | ||
| Total shareholders' equity | 778,162 | 860,266 | ||
| Total liabilities and shareholders' equity | 8,599,424 | 8,839,231 | ||
Bancorp, Inc. (TBBK)
Bancorp, Inc. (TBBK)