TBBK: the balance sheet

MyFinsight

For the year ending 2025-12-31, TBBK has $9,352,425K in assets. $8,662,629K in debts. $112,649K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	8,038
Interest-earning deposits	104,611
Total cash and cash equivalents	112,649
Investment securities, available-for-sale, at fair value	1,671,750
Commercial loans, at fair value	139,389
Loans, net of deferred loan fees and costs	7,116,676
Allowance for credit losses	66,200
Loans, net	7,050,476
Stock in federal reserve, federal home loan and atlantic central bankers banks	25,205
Premises and equipment, net	29,834
Accrued interest receivable	43,090
Other real estate owned	60,695
Deferred tax asset, net	18,679
Credit enhancement asset	31,138
Other assets	169,520
Total assets	9,352,425

Demand and interest checking	7,827,037
Savings and money market	338,459
Total deposits	8,165,496
Short-term borrowings	199,000
Senior debt	196,253
Subordinated debentures	13,401
Other long-term borrowings	13,712
Other liabilities	74,767
Total liabilities	8,662,629
Common stock - authorized, 75,000,000 shares of 1.00 par value 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at december 31, 2025 and 47,713,481 and 47,310,750 shares issued and outstanding, respectively, at december 31, 2024	48,404
Additional paid-in capital	24,207
Retained earnings	1,007,368
Accumulated other comprehensive income (loss)	10,839
Treasury stock at cost, 6,048,645 shares at december 31, 2025 and 402,731 shares at december 31, 2024	401,022
Total shareholders' equity	689,796
Total liabilities and shareholders' equity	9,352,425

Unit: Thousand (K) dollars (except for numbers of shares and EPS).