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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TBBK Balance Sheet Sankey Diagram
Sankey diagram visualizing TBBK balance sheet for the period
Loans, net of deferred
loan fees and costs
$7,073,906K
(8.24%↑ Y/Y)
Interest-earning deposits
$70,556K
(-78.53%↓ Y/Y)
Cash and due from
banks
$9,527K
(-18.13%↓ Y/Y)
Loans, net
$7,010,411K
(8.25%↑ Y/Y)
Investment securities,
available-for-sale, at fair value
$1,614,890K
(9.00%↑ Y/Y)
Other assets
$158,457K
(-4.59%↓ Y/Y)
Commercial loans, at fair
value
$114,162K
(-38.45%↓ Y/Y)
Total cash and cash
equivalents
$80,083K
(-76.46%↓ Y/Y)
Other real estate
owned
$62,011K
(-6.12%↓ Y/Y)
Stock in federal
reserve, federal home...
$50,115K
(208.40%↑ Y/Y)
Accrued interest
receivable
$43,342K
(6.74%↑ Y/Y)
Credit enhancement
asset
$30,733K
(13.90%↑ Y/Y)
Premises and equipment,
net
$28,282K
(6.74%↑ Y/Y)
Deferred tax asset, net
$23,491K
(88.90%↑ Y/Y)
Allowance for credit
losses
$63,495K
(6.91%↑ Y/Y)
Total assets
$9,215,977K
(4.26%↑ Y/Y)
Total liabilities and
shareholders' equity
$9,215,977K
(4.26%↑ Y/Y)
Total liabilities
$8,510,596K
(6.66%↑ Y/Y)
Total shareholders'
equity
$705,381K
(-18.00%↓ Y/Y)
Treasury stock at cost,
6,891,706 shares at march...
$501,780K
(410.96%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$3,595K
(-323.43%↓ Y/Y)
Total deposits
$7,476,202K
(-3.73%↓ Y/Y)
Short-term borrowings
$744,000K
Senior debt
$196,528K
(103.89%↑ Y/Y)
Other liabilities
$76,138K
(-14.78%↓ Y/Y)
Subordinated debentures
$13,401K
(0.00%↑ Y/Y)
Other long-term
borrowings
$4,327K
(-68.87%↓ Y/Y)
Retained earnings
$1,128,093K
(25.88%↑ Y/Y)
Common stock -
authorized, 75,000,000...
$48,805K
(1.46%↑ Y/Y)
Additional paid-in capital
$33,858K
(168.54%↑ Y/Y)
Demand and interest
checking
$7,353,151K
(-4.58%↓ Y/Y)
Savings and money market
$123,051K
(104.67%↑ Y/Y)
Back
Back
Bancorp, Inc. (TBBK)
Bancorp, Inc. (TBBK)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com