KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bancorp (TBBK) Cash & Current Investments: 2012-2024

Historic Cash & Current Investments for Bancorp (TBBK) over the last 13 years, with Dec 2024 value amounting to $570.1 million.

  • Bancorp's Cash & Current Investments rose 51.85% to $84.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year decrease of 26.69%. This contributed to the annual value of $570.1 million for FY2024, which is 45.09% down from last year.
  • Bancorp's Cash & Current Investments amounted to $570.1 million in FY2024, which was down 45.09% from $1.0 billion recorded in FY2023.
  • Over the past 5 years, Bancorp's Cash & Current Investments peaked at $553.1 billion during FY2021, and registered a low of $19.1 million during FY2022.
  • Over the past 3 years, Bancorp's median Cash & Current Investments value was $570.1 million (recorded in 2024), while the average stood at $542.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 487,326.64% in 2021, then tumbled by 100.00% in 2022.
  • Yearly analysis of 5 years shows Bancorp's Cash & Current Investments stood at $113.5 million in 2020, then spiked by 487,326.64% to $553.1 billion in 2021, then plummeted by 100.00% to $19.1 million in 2022, then soared by 5,330.83% to $1.0 billion in 2023, then crashed by 45.09% to $570.1 million in 2024.