What are The Bancorp's total assets?

The Bancorp (TBBK) holds $9.9B in total assets, up 5.5% year over year.

How much debt does The Bancorp have?

The Bancorp carries $483.6M in total debt against $697.0M of shareholders' equity, a debt-to-equity ratio of 0.69.

How much cash does The Bancorp have?

The Bancorp holds $67.2M in cash and equivalents.

Where does The Bancorp's balance sheet data come from?

Every line is extracted from The Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Bancorp TBBK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$67.18M-40.4%	$112.65M+33.0%	$84.68M-75.1%	$340.27M-66.7%	$1.02B+79.1%
Trading assets	$21.96M+10.5%	$19.87M+42.2%	$13.97M-62.1%	$36.9M-22.5%	$47.63M-6.0%
Loans held for sale	$128.26M-8.0%	$139.39M-2.3%	$142.66M-23.1%	$185.48M-12.3%	$211.58M-5.2%
Property and equipment, net	$29.05M-2.6%	$29.83M+15.0%	$25.95M-2.1%	$26.5M-2.3%	$27.13M-1.6%
Deferred tax assets	$21.14M+13.2%	$18.68M+86.2%	$10.03M-19.3%	$12.44M-8.5%	$13.59M+138%
Other non-current assets	$146.06M-13.8%	$169.52M-6.9%	$182.04M+9.6%	$166.07M+11.4%	$149.13M-18.9%
Available-for-sale securities	$281.33M+26.4%	$222.62M+13.8%	$195.54M+5.3%	$185.65M+9.6%	$169.33M-5.8%
Gross loans	$7.75B+9.0%	$7.12B+6.7%	$6.67B+2.1%	$6.54B+2.4%	$6.38B+4.4%
Allowance for credit losses	$63.02M-4.8%	$66.2M+3.2%	$64.15M+8.0%	$59.39M+13.1%	$52.5M+17.0%
Total assets	$9.9B+5.8%	$9.35B+8.8%	$8.6B-2.7%	$8.84B-5.8%	$9.39B+7.5%
Current portion of long-term debt	$470M+136%	$199M-0.5%	$200M—	——	——
Operating lease liabilities, current	——	$19.96M—	——	——	——
Short-term borrowings	$470M+136%	$199M-0.5%	$200M—	——	——
Accrued interest	$41.32M-4.1%	$43.09M-1.7%	$43.83M+7.9%	$40.61M-4.4%	$42.46M+1.8%
Deposits	$8.43B+3.2%	$8.17B+11.4%	$7.33B-5.6%	$7.77B-7.2%	$8.36B+8.0%
Deferred tax liabilities	——	$10.99M—	——	——	——
Long-term debt	$13.63M-0.6%	$13.71M-0.7%	$13.81M-0.7%	$13.9M-0.6%	$13.99M-0.8%
Operating Lease Liabilities (Total)	——	$19.96M—	——	——	——
Other non-current liabilities	$78.44M+4.9%	$74.77M+11.3%	$67.21M-24.8%	$89.34M+31.8%	$67.77M-0.4%
Total liabilities	$9.2B+6.2%	$8.66B+10.8%	$7.82B-2.0%	$7.98B-6.7%	$8.56B+7.8%
Common stock	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Additional paid-in capital	$28.62M+18.2%	$24.21M+24.8%	$19.4M+53.9%	$12.61M+68.8%	$7.47M+131%
Retained earnings	$1.07B+6.0%	$1.01B+5.9%	$951.08M+6.1%	$896.15M+7.2%	$836.33M+7.3%
Accumulated other comprehensive income (loss)	$3.46M-68.1%	$10.84M+23.0%	$8.81M+448%	$1.61M+187%	-$1.84M+89.6%
Treasury stock	$451.31M+12.5%	$401.02M+60.7%	$249.53M+154%	$98.2M+62.8%	$60.34M+166%
Noncontrolling interests	——	$0—	——	——	——
Total stockholders' equity	$696.95M+1.0%	$689.8M-11.4%	$778.16M-9.5%	$860.27M+3.7%	$829.69M+5.1%
Total liabilities and stockholders' equity	$9.9B+5.8%	$9.35B+8.8%	$8.6B-2.7%	$8.84B-5.8%	$9.39B+7.5%
Available-for-Sale Debt Securities - Amortized Cost	$22.09M+10.5%	$19.99M+42.6%	$14.02M-62.1%	$37.02M-22.7%	$47.92M-6.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$22.09M+10.5%	$19.99M+42.6%	$14.02M-62.1%	$37.02M-22.7%	$47.92M-6.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$173.07M-8.1%	$188.25M-27.6%	$259.85M+10.3%	$235.6M-12.5%	$269.23M-11.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$173.07M-8.1%	$188.25M-27.6%	$259.85M+10.3%	$235.6M-12.5%	$269.23M-11.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$518.54M+78.0%	$291.35M+785%	$32.94M-79.9%	$163.93M+2.6%	$159.83M-72.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$518.54M+78.0%	$291.35M+785%	$32.94M-79.9%	$163.93M+2.6%	$159.83M-72.5%
Available-for-Sale Debt Securities - Unrealized Loss Position	$16.02M+20.1%	$13.34M-2.4%	$13.67M-16.2%	$16.31M-11.3%	$18.39M-30.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$173.07M-8.1%	$188.25M-27.6%	$259.85M+10.3%	$235.6M-12.5%	$269.23M-11.9%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$691.62M+44.2%	$479.6M+63.8%	$292.79M-26.7%	$399.53M-6.9%	$429.06M-51.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$518.54M+78.0%	$291.35M+785%	$32.94M-79.9%	$163.93M+2.6%	$159.83M-72.5%
Cash, Cash Equivalents, and Marketable Securities	$691.62M+44.2%	$479.6M+63.8%	$292.79M-26.7%	$399.53M-6.9%	$429.06M-51.6%
Interest-bearing deposits in banks and other financial institutions	$58.51M-44.1%	$104.61M+40.4%	$74.52M-77.3%	$328.63M-67.5%	$1.01B+79.3%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$38.09M+11.1%	$34.28M-37.3%	$54.66M+24.5%	$43.9M+135%	$18.69M+9.6%
Financing Receivables	$7.74B+9.0%	$7.1B+6.7%	$6.66B+2.1%	$6.52B+2.4%	$6.37B+4.4%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$279.54M+26.3%	$221.36M+13.0%	$195.84M+4.7%	$187.11M+9.7%	$170.54M-6.8%
Loans 90+ Days Past Due	$72.79M+30.7%	$55.69M-19.7%	$69.39M+7,758%	$883K-11.2%	$994K-96.4%
Deferred Tax Assets and Other Non-Current Assets	——	$912K—	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	$16.62M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$57K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	$57K—	——	——	——
Foreclosed Assets	$61M+0.5%	$60.7M-2.1%	$61.97M-6.2%	$66.05M-1.6%	$67.13M+8.2%
Investments - Amortized Cost Basis	$1.64B-0.9%	$1.66B+20.7%	$1.37B-7.2%	$1.48B-0.8%	$1.49B-2.3%
Cash and Due from Banks	$8.67M+7.9%	$8.04M-20.9%	$10.16M-12.7%	$11.64M+20.2%	$9.68M+59.7%
Credit Enhancement Asset	$29.77M-4.4%	$31.14M+6.2%	$29.32M+8.7%	$26.98M+33.6%	$20.2M+56.5%
Deferred tax assets	$21.14M+13.2%	$18.68M+86.2%	$10.03M-19.3%	$12.44M-8.5%	$13.59M-28.0%
Federal Home Loan And Atlantic Central Bankers Bank Stock	$37.79M+49.9%	$25.21M-0.2%	$25.25M+55.4%	$16.25M0.0%	$16.25M+3.9%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$7.69B+9.1%	$7.05B+6.7%	$6.61B+2.0%	$6.48B+2.3%	$6.33B+4.3%
Intangible assets — net	——	$458K—	——	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$58.51M-44.1%	$104.61M+40.4%	$74.52M-77.3%	$328.63M-67.5%	$1.01B+79.3%
Other Assets	$146.06M-13.8%	$169.52M-6.9%	$182.04M+9.6%	$166.07M+11.4%	$149.13M-18.9%
Property, plant and equipment at cost	——	$83.31M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	$4.21M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$2.05M—	——	——	——
Lease Liability Payments - Due Year Two	——	$4.21M—	——	——	——
Lease Liability Payments - Due Year Three	——	$2.73M—	——	——	——
Lease Liability Payments - Due Year Four	——	$2.05M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$4.22M—	——	——	——
Lending commitments held for investment - individually evaluated	$0—	——	$0—	$0—	$0—
Operating Lease Liability Payments Due	——	$31.14M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$11.18M—	——	——	——
Debt Maturity - 5 to 10 Years	$505.38M-12.0%	$574.1M+5.6%	$543.4M-14.3%	$634.14M-6.5%	$678.57M0.0%
Debt Maturity - Over 10 Years	$839.38M-1.3%	$850.28M+35.1%	$629.26M+0.1%	$628.62M+5.2%	$597.3M-1.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.68M-1.8%	$3.75M-5.1%	$3.95M—	——	——
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	——	$3.53M—	——	——	——
Junior Subordinated Notes	$13.4M0.0%	$13.4M0.0%	$13.4M0.0%	$13.4M0.0%	$13.4M0.0%
Operating Lease Liability Payments - 2026 (Lessee)	——	$2.73M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$2.08M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$2.05M—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$2.08M—	——	——	——
Lease Liability Payments - Due After Year Five	——	$15.86M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$15.86M—	——	——	——
Demand And Interest Checking	$8.28B+5.8%	$7.83B+7.9%	$7.25B-5.9%	$7.71B-7.0%	$8.28B+11.4%
Savings And Money Market	$148.99M-56.0%	$338.46M+346%	$75.9M+26.2%	$60.12M-26.1%	$81.32M-73.9%
Other Debt Including Capitalized Leases	$13.63M-0.6%	$13.71M-0.7%	$13.81M-0.7%	$13.9M-0.6%	$13.99M-0.7%
Secured Debt	$196.32M0.0%	$196.25M+0.1%	$196.05M+103%	$96.39M+0.1%	$96.3M+0.1%
Total debt	$483.63M+108%	$232.67M+8.8%	$213.81M+1,438%	$13.9M-0.6%	$13.99M-0.8%
Unrecognized Tax Benefits	——	$0—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$12.29M+1.0%	$12.16M-10.3%	$13.56M-11.5%	$15.33M-9.4%	$16.93M-17.8%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Authorized	368.3K0.0%	368.3K—	——	622.7K0.0%	622.7K+10.2%
Common Stock Shares Issued	$48.75M+0.7%	$48.4M0.0%	$48.4M+0.6%	$48.1M+0.1%	$48.07M+0.7%
Additional paid-in capital	$28.62M+18.2%	$24.21M+24.8%	$19.4M+53.9%	$12.61M+68.8%	$7.47M+131%
Treasury Stock, Value	$451.31M+12.5%	$401.02M+60.7%	$249.53M+154%	$98.2M+62.8%	$60.34M+166%
Investments - Gross Unrealized Losses	$691.62M+44.2%	$479.6M+63.8%	$292.79M-26.7%	$399.53M-6.9%	$429.06M-51.6%
Share Repurchase Authorization Limit	$37.5M0.0%	$37.5M0.0%	$37.5M0.0%	$37.5M0.0%	$37.5M-85.0%
Unrealized Gains on Investments	$20.61M-25.8%	$27.76M+9.3%	$25.39M+37.8%	$18.42M+15.8%	$15.91M+435%
Unrealized Losses on Investments (Before Tax)	$16.02M+20.1%	$13.34M-2.4%	$13.67M-16.2%	$16.31M-11.3%	$18.39M-30.7%
Nonperforming Loans and Leases Percentage	$38.09M+11.1%	$34.28M-37.3%	$54.66M+24.5%	$43.9M+135%	$18.69M+9.6%
Cumulative Cost Basis	$1.64B-0.9%	$1.66B+20.7%	$1.37B-7.2%	$1.48B-0.8%	$1.49B-2.3%
Off-Balance Sheet Commitments (Contractual)	$0—	——	$0—	$0—	$0—
Actuarial Assumption Discount Rate	——	4.6%—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$16.02M+20.1%	$13.34M-2.4%	$13.67M-16.2%	$16.31M-11.3%	$18.39M-30.7%
Gross Unrealized Gains	$20.61M-25.8%	$27.76M+9.3%	$25.39M+37.8%	$18.42M+15.8%	$15.91M+435%
Total	$1.64B-0.9%	$1.66B+20.7%	$1.37B-7.2%	$1.48B-0.8%	$1.49B-2.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$500.95M-11.4%	$565.7M+6.1%	$533.41M-14.9%	$626.64M-7.2%	$674.91M-1.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$505.38M-12.0%	$574.1M+5.6%	$543.4M-14.3%	$634.14M-6.5%	$678.57M0.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$279.54M+26.3%	$221.36M+13.0%	$195.84M+4.7%	$187.11M+9.7%	$170.54M-6.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$281.33M+26.4%	$222.62M+13.8%	$195.54M+5.3%	$185.65M+9.6%	$169.33M-5.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$839.38M-1.3%	$850.28M+35.1%	$629.26M+0.1%	$628.62M+5.2%	$597.3M-1.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$837.87M-2.0%	$855.16M+35.4%	$631.35M+1.0%	$624.81M+5.4%	$592.66M-0.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$22.09M+10.5%	$19.99M+42.6%	$14.02M-62.1%	$37.02M-22.7%	$47.92M-6.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$21.96M+10.5%	$19.87M+42.2%	$13.97M-62.1%	$36.9M-22.5%	$47.63M-6.0%
Available for sale investments	$1.65B-1.5%	$1.67B+20.8%	$1.38B-6.6%	$1.48B-0.4%	$1.49B-1.0%
Common equity tier 1 capital as a percent of risk-weighted assets	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%
Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Deferred stock units: Outstanding: 60 units in 2026 and 59 units in 2025	$48.75M+0.7%	$48.4M0.0%	$48.4M+0.6%	$48.1M+0.1%	$48.07M+0.7%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Common stock, shares issued (in shares)	$48.75M+0.7%	$48.4M0.0%	$48.4M+0.6%	$48.1M+0.1%	$48.07M+0.7%
Common Stock, Shares, Outstanding	$41.86M-1.2%	$42.36M-4.9%	$44.53M-3.7%	$46.26M-1.5%	$46.98M-0.7%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$12.29M+1.0%	$12.16M-10.3%	$13.56M-11.5%	$15.33M-9.4%	$16.93M-17.8%
Less than 12 months	$518.54M+78.0%	$291.35M+785%	$32.94M-79.9%	$163.93M+2.6%	$159.83M-72.5%
12 months or more	$173.07M-8.1%	$188.25M-27.6%	$259.85M+10.3%	$235.6M-12.5%	$269.23M-11.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$3.74M+217%	$1.18M+990%	$108K-88.9%	$974K-33.4%	$1.46M-75.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$16.02M+20.1%	$13.34M-2.4%	$13.67M-16.2%	$16.31M-11.3%	$18.39M-30.7%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$691.62M+44.2%	$479.6M+63.8%	$292.79M-26.7%	$399.53M-6.9%	$429.06M-51.6%
Deferred Tax Liabilities, Gross	——	$10.99M—	——	——	——
Capital loss carryforwards	——	$4.26M—	——	——	——
Deferred Tax Assets Domestic Valuation Allowance	——	$4.26M—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$627K—	——	——	——
Deferred Tax Assets, Gross	——	$33.92M—	——	——	——
Deferred Tax Assets, Net	——	$18.68M—	——	——	——
Deferred Tax Assets Non Accrual Interest	——	$3.57M—	——	——	——
Deferred Tax Assets Nonqualified Stock Options	——	$2.02M—	——	——	——
Deferred Tax Assets Operating Lease Liabilities	——	$4.89M—	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	——	——	——	——
Deferred Tax Liabilities Depreciation	——	$2.84M—	——	——	——
Deferred Tax Liabilities Right Of Use Asset	——	$4.61M—	——	——	——
Direct Financing Lease Residual Value Of Leased Asset	$221.89M+0.8%	$220.23M-0.4%	$221.08M+1.7%	$217.36M-1.8%	$221.36M+0.5%
Direct Financing Lease Unguaranteed Residual Asset	$42.9M-4.9%	$45.1M0.0%	$45.1M-2.4%	$46.19M-2.2%	$47.23M-2.2%
Direct Financing Leases Lease Receivable	$678.74M-1.0%	$685.42M-1.1%	$693.32M-0.7%	$698.09M-1.7%	$709.98M+1.3%
Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months	$134.35M-43.7%	$238.57M+25.8%	$189.7M+2.5%	$185M+6.0%	$174.5M-19.4%
Direct Financing Leases Lease Receivable Payments To Be Received Remaining Of Year	$258.48M—	——	$90.98M-24.9%	$121.18M-29.8%	$172.63M—
Direct Financing Leases Lease Receivable Payments To Be Received Four Years	$15.98M-66.1%	$47.15M+16.7%	$40.42M+13.5%	$35.6M+23.7%	$28.78M-49.4%
Direct Financing Leases Lease Receivable Payments To Be Received Three Years	$45.97M-47.7%	$87.95M+10.6%	$79.54M+4.2%	$76.37M+11.7%	$68.34M-45.5%
Direct Financing Leases Lease Receivable Payments To Be Received Two Years	$85.73M-46.6%	$160.41M+7.3%	$149.46M-0.7%	$150.57M+7.3%	$140.27M-12.7%
Direct Financing Leases Lease Receivable Payments To Be Received Thereafter	$3.15M-17.9%	$3.84M-73.7%	$14.6M+45.5%	$10.03M+70.8%	$5.88M+95.4%
Direct Financing Leases Lease Receivable Payments To Be Received Total	$543.67M-2.0%	$554.69M-1.8%	$564.7M-2.4%	$578.75M-2.0%	$590.39M+1.6%
Direct Financing Leases Lease Receivable Undiscounted Excess Amount	$86.82M-3.0%	$89.5M-3.2%	$92.46M-5.7%	$98.02M-3.7%	$101.77M+0.6%
Financing Receivable Allowance For Credit Losses On Off Balance Sheet Credit	$1.6M+14.3%	$1.4M+7.7%	$1.3M-27.8%	$1.8M-14.3%	$2.1M+5.0%
Financing Receivable Excluding Accrued Interest Originated Total	$7.74B+9.0%	$7.1B+6.7%	$6.66B+2.1%	$6.52B+2.4%	$6.37B+4.4%
Prior	$436.46M+75.3%	$248.93M-5.1%	$262.42M-6.4%	$280.3M-5.2%	$295.53M+39.8%
Amortized cost	$3.18B+21.2%	$2.63B+14.6%	$2.29B+3.1%	$2.22B+4.5%	$2.13B+6.3%
Year one	$529.76M-62.1%	$1.4B+55.1%	$900.8M+44.2%	$624.61M+113%	$293.41M-74.6%
Year four	$524.21M-40.5%	$880.63M-13.1%	$1.01B-7.0%	$1.09B-8.8%	$1.19B+126%
Year five	$809.03M+184%	$285.15M-28.4%	$398.18M-6.3%	$424.98M-11.5%	$480.36M+372%
Year two	$1.28B+25.1%	$1.02B-2.0%	$1.04B-2.5%	$1.07B-4.1%	$1.12B+26.8%
Year three	$976.12M+52.5%	$640.01M-14.2%	$746.03M-7.5%	$806.67M-5.9%	$857.69M-29.7%
Financing Receivable Nonaccrual With Allowance	$34.7M+62.1%	$21.41M+45.3%	$14.73M-16.8%	$17.69M+34.4%	$13.16M+21.0%
Financing Receivable Nonaccrual With Related Allowance	$5.5M-11.5%	$6.22M+23.2%	$5.05M+6.3%	$4.75M+0.5%	$4.72M+9.9%
Lease financings	$14.68M-6.9%	$15.77M-4.1%	$16.45M+11.3%	$14.77M+10.2%	$13.4M+0.5%
2028	——	$57K—	——	——	——
2030	——	$57K—	——	——	——
2031	——	$57K—	——	——	——
2027	——	$173K—	——	——	——
2029	——	$57K—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	$57K—	——	——	——
Impaired Loans Fair Value Disclosure	$34.7M+62.1%	$21.4M+44.6%	$14.8M-16.9%	$17.8M+34.8%	$13.2M+21.1%
Investment At Amortized Cost Pledged For Long Term Borrowings	$13.6M-0.7%	$13.7M—	——	——	——
Investments Securities Pledged As Collateral	$251.7M-2.2%	$257.3M—	$0—	——	$0—
Lessee Operating Lease Liability Payments Due	——	$31.14M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$11.18M—	——	——	——
Limit On Loans To One Borrower	——	$138.9M—	——	——	——
Loans And Leases Receivable Impaired Commitment To Lend Number Of Loans	——	0—	——	——	——
Unused credit available	$0—	——	$0—	$0—	$0—
Noncontrolling Interest In Variable Interest Entity	——	$0—	——	——	——
Other (including finance leases)	$13.63M-0.6%	$13.71M-0.7%	$13.81M-0.7%	$13.9M-0.6%	$13.99M-0.7%
Aggregate Intrinsic Value (in thousands)	——	$40.9M—	——	——	——
Short Term Debt Maximum Amount Available	$3.45B+1.8%	$3.39B+13.8%	$2.98B—	——	——
Short Term Debt Unused Amount Available	$2.98B-6.6%	$3.19B+14.7%	$2.78B—	——	——
Share Repurchase Program, Authorized, Amount	$37.5M0.0%	$37.5M0.0%	$37.5M0.0%	$37.5M0.0%	$37.5M-85.0%
Threshold Percentage Of Unimpaired Capital And Surplus Of Borrowers To Extend As Credit	——	15%—	——	——	——
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
Treasury stock, shares (in shares)	$6.89M+13.9%	$6.05M+56.1%	$3.88M+110%	$1.84M+69.3%	$1.09M+170%
Unrecognized tax benefits	——	$0—	——	——	——

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What are The Bancorp's total assets?: The Bancorp (TBBK) holds $9.9B in total assets, up 5.5% year over year.
How much debt does The Bancorp have?: The Bancorp carries $483.6M in total debt against $697.0M of shareholders' equity, a debt-to-equity ratio of 0.69.
How much cash does The Bancorp have?: The Bancorp holds $67.2M in cash and equivalents.
Where does The Bancorp's balance sheet data come from?: Every line is extracted from The Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.