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 TaxLong-Term InvestmentsNon-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 Due from Bank: 2012-2025

Historic Cash Due from Bank for Bancorp (TBBK) over the last 14 years, with Sep 2025 value amounting to $10.2 million.

  • Bancorp's Cash Due from Bank rose 17.34% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 17.34%. This contributed to the annual value of $6.1 million for FY2024, which is 25.81% up from last year.
  • Per Bancorp's latest filing, its Cash Due from Bank stood at $10.2 million for Q3 2025, which was down 12.68% from $11.6 million recorded in Q2 2025.
  • Bancorp's Cash Due from Bank's 5-year high stood at $24.1 million during Q4 2022, with a 5-year trough of $4.8 million in Q4 2023.
  • Its 3-year average for Cash Due from Bank is $8.3 million, with a median of $8.7 million in 2024.
  • As far as peak fluctuations go, Bancorp's Cash Due from Bank soared by 347.10% in 2022, and later plummeted by 79.97% in 2023.
  • Over the past 5 years, Bancorp's Cash Due from Bank (Quarterly) stood at $5.4 million in 2021, then surged by 347.10% to $24.1 million in 2022, then plummeted by 79.97% to $4.8 million in 2023, then increased by 25.81% to $6.1 million in 2024, then increased by 17.34% to $10.2 million in 2025.
  • Its Cash Due from Bank stands at $10.2 million for Q3 2025, versus $11.6 million for Q2 2025 and $9.7 million for Q1 2025.