Bancorp Historical Balance Sheet
TBBK Stock | USD 64.48 1.99 3.18% |
Trend analysis of The Bancorp balance sheet accounts such as Cash And Short Term Investments of 1.2 B, Common Stock Shares Outstanding of 36.4 M, Liabilities And Stockholders Equity of 9.2 B or Total Liab of 8.3 B provides information on Bancorp's total assets, liabilities, and equity, which is the actual value of Bancorp to its prevalent stockholders. By breaking down trends over time using Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bancorp is a good buy for the upcoming year.
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About Bancorp Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bancorp currently owns. An asset can also be divided into two categories, current and non-current.
Bancorp Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Bancorp balance sheet. This account contains Bancorp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by The Bancorp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most accounts from Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Bancorp's Liabilities And Stockholders Equity is quite stable compared to the past year. Total Liabilities is expected to rise to about 8.3 B this year, although the value of Other Stockholder Equity is projected to rise to (18.5 M).
2022 | 2023 | 2024 | 2025 (projected) | Total Stockholder Equity | 694.0M | 807.3M | 789.8M | 829.3M | Total Assets | 7.9B | 7.7B | 8.7B | 9.2B |
Bancorp balance sheet Correlations
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Bancorp Account Relationship Matchups
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Bancorp balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 6.3B | 6.8B | 7.9B | 7.7B | 8.7B | 9.2B | |
Total Stockholder Equity | 581.2M | 652.5M | 694.0M | 807.3M | 789.8M | 829.3M | |
Net Debt | (193.5M) | (450.2M) | (765.7M) | (890.2M) | (446.4M) | (468.7M) | |
Cash | 345.5M | 601.8M | 888.2M | 1.0B | 570.1M | 602.1M | |
Other Assets | 81.1M | 97.0M | 89.2M | 1.0 | 7.1B | 7.5B | |
Cash And Short Term Investments | 1.6B | 1.6B | 1.7B | 1.8B | 620.8M | 1.2B | |
Common Stock Shares Outstanding | 57.3M | 58.4M | 58.8M | 55.1M | 50.7M | 36.4M | |
Liabilities And Stockholders Equity | 6.3B | 6.8B | 7.9B | 7.7B | 8.7B | 9.2B | |
Other Stockholder Equity | 377.4M | 349.7M | 299.3M | 212.4M | (19.4M) | (18.5M) | |
Total Liab | 152.0M | 151.6M | 7.2B | 6.9B | 7.9B | 8.3B | |
Total Current Assets | 2.0B | 2.1B | 822.1M | 2.5B | 1.4B | 2.1B | |
Cash And Equivalents | 944.5M | 345.5M | 601.8M | 888.2M | 1.0B | 575.2M | |
Short Long Term Debt Total | 152.0M | 151.6M | 122.5M | 147.8M | 123.7M | 165.4M | |
Other Current Liab | 27.3M | 5.6B | 6.6B | 6.7B | 7.7B | 8.1B | |
Total Current Liabilities | 27.3M | 6.0B | 7.0B | 6.7B | 7.7B | 8.1B | |
Other Liab | 66.0M | 79.4M | 62.2M | 56.3M | 64.8M | 68.0M | |
Property Plant And Equipment Net | 17.6M | 16.2M | 18.4M | 27.5M | 27.6M | 15.2M | |
Retained Earnings | 128.5M | 239.1M | 369.3M | 561.6M | 779.2M | 818.1M | |
Accounts Payable | 5.1B | 5.5B | 6.0B | 7.0B | 8.1B | 8.5B | |
Non Current Assets Total | 1.3B | 972.3M | 40.2M | 5.2B | 7.4B | 7.7B | |
Non Currrent Assets Other | (9.8M) | (12.7M) | (766.0M) | 165.7M | 273.3M | 286.9M | |
Net Receivables | 482.6M | 548.9M | 664.2M | 723.2M | 742.3M | 779.4M | |
Short Term Investments | 1.2B | 953.7M | 766.0M | 747.5M | 50.7M | 48.1M | |
Non Current Liabilities Total | 152.0M | 151.6M | 10.0M | 217.5M | 191.7M | 182.1M | |
Property Plant And Equipment Gross | 17.6M | 73.1M | 78.2M | 83.5M | 86.5M | 90.8M | |
Accumulated Other Comprehensive Income | 17.7M | 6.3M | (30.3M) | (20.0M) | (17.6M) | (16.8M) | |
Short Term Debt | 93K | 82K | 27.3K | 42K | 37.8K | 35.9K | |
Common Stock | 57.7M | 57.4M | 55.7M | 53.2M | 47.7M | 39.6M | |
Property Plant Equipment | 17.5M | 17.6M | 16.2M | 18.4M | 21.2M | 13.8M | |
Long Term Debt | 152.0M | 151.6M | 122.5M | 147.8M | 123.7M | 73.3M | |
Inventory | (366.0M) | 1.5M | 21.2M | 1.0B | 1.2B | 1.2B | |
Other Current Assets | 3.0B | 3.8B | (1.5B) | 1.1B | 983.3M | 989.6M | |
Intangible Assets | 2.4M | 2.2M | 1.8M | 1.4M | 991K | 941.5K | |
Net Tangible Assets | 474.7M | 572.7M | 650.0M | 686.4M | 789.3M | 489.0M | |
Long Term Investments | 31.3M | 953.7M | 766.0M | 747.5M | 1.5B | 1.6B |
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Try AI Portfolio ProphetCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.21 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancorp's market value can be influenced by many factors that don't directly affect Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.