Bancorp Balance Sheet (2009-2026) | TBBK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.59B	0.32B	0.07B	0.67B	0.34B	0.72B	0.02B	0.79B	0.88B	0.90B	0.01B	1.25B	0.41B	0.06B	0.57B	1.02B	0.34B	0.08B	0.11B	0.07B
Cash Due from Bank (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments (Quarter)	893.00B	0.00B	553.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	893.59B	0.32B	553.07B	0.67B	0.34B	0.72B	0.02B	0.79B	0.88B	0.90B	0.01B	1.25B	0.41B	0.06B	0.57B	1.02B	0.34B	0.08B	0.11B	0.07B
Interest Deposits (Quarter)	0.58B	0.31B	0.60B	0.66B	0.33B	0.70B	0.86B	0.77B	0.87B	0.90B	1.03B	1.24B	0.40B	0.05B	0.56B	1.01B	0.33B	0.07B	0.10B	0.06B
Fed Funds Sold (Quarter)
Securities Bought (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	1.11B	1.05B	0.95B	0.91B	0.83B	0.79B	0.77B	0.79B	0.78B	0.76B	0.75B	0.72B	1.58B	1.59B	1.50B	1.49B	1.48B	1.38B	1.67B	1.65B
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	2.92B	3.14B	3.75B	4.16B	4.75B	5.27B	5.49B	5.35B	5.27B	5.20B	5.36B	5.46B	5.61B	5.91B	6.11B	6.38B	6.54B	6.66B	7.12B	7.75B
Loans - Loss Allowance (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B	0.06B
Loans - Adjustments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Loans - Net (Quarter)	2.90B	3.12B	3.73B	0.06B	4.74B	5.25B	5.46B	5.33B	5.24B	5.17B	5.33B	5.43B	5.58B	5.88B	6.07B	6.33B	6.48B	6.61B	7.05B	7.69B
Loans (Quarter)	1.69B	1.55B	1.39B	1.18B	1.00B	0.82B	0.59B	0.49B	0.40B	0.38B	0.33B	0.28B	0.27B	0.25B	0.22B	0.21B	0.19B	0.14B	0.14B	0.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments (Quarter)	-0.03B		0.02B				0.59B				0.01B				0.22B	0.21B			0.87B
Goodwill (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.09B	0.09B	0.10B	0.10B	0.14B	0.09B	0.09B	0.10B	0.12B	0.13B	0.13B	0.11B	0.15B	0.16B	0.18B	0.15B	0.17B	0.18B	0.17B	0.15B
Assets (Quarter)	6.55B	6.27B	6.84B	7.08B	7.12B	7.78B	7.90B	7.61B	7.54B	7.47B	7.71B	7.92B	8.15B	8.09B	8.73B	9.39B	8.84B	8.60B	9.35B	9.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.68B	5.11B	5.98B	6.23B	5.88B	6.91B	7.03B	6.70B	6.62B	6.50B	6.68B	6.89B	7.16B	6.93B	7.75B	8.36B	7.77B	7.33B	8.17B	8.43B
Notes Payables (Quarter)		0.30B			0.39B									0.14B				0.20B	0.20B	0.47B
Payables (Quarter)	5.68B	5.41B	5.98B	6.23B	6.27B	6.91B	7.03B	6.70B	6.62B	6.50B	6.68B	6.89B	7.16B	7.06B	7.75B	8.36B	7.77B	7.53B	8.36B	8.90B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)														0.14B				0.20B	0.20B	0.47B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.01B	0.00B	0.04B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.10B	0.04B	0.04B	0.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.09B	0.07B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	0.07B	0.08B
Total Non-Current Liabilities (Quarter)	5.84B	5.56B	6.13B	6.38B	6.42B	7.06B	7.15B	6.83B	6.74B	6.62B	6.83B	7.04B	7.30B	7.21B	7.87B	8.49B	7.89B	7.75B	8.59B	9.12B
Total Liabilities (Quarter)	5.93B	5.63B	6.19B	6.43B	6.46B	7.11B	7.21B	6.88B	6.79B	6.69B	6.90B	7.10B	7.37B	7.28B	7.94B	8.56B	7.98B	7.82B	8.66B	9.20B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.01B	0.00B	0.04B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.10B	0.04B	0.04B	0.23B	0.01B	0.01B	0.01B	0.21B	0.21B	0.48B
Common Equity (Quarter)	0.62B	0.64B	0.65B	0.65B	0.66B	0.66B	0.69B	0.73B	0.75B	0.77B	0.81B	0.82B	0.78B	0.82B	0.79B	0.83B	0.86B	0.78B	0.69B	0.70B
Shareholder's Equity (Quarter)	0.62B	0.64B	0.65B	0.65B	0.66B	0.66B	0.69B	0.73B	0.75B	0.77B	0.81B	0.82B	0.78B	0.82B	0.79B	0.83B	0.86B	0.78B	0.69B	0.70B
Liabilities and Shareholders Equity (Quarter)	6.55B	6.27B	6.84B	7.08B	7.12B	7.78B	7.90B	7.61B	7.54B	7.47B	7.71B	7.92B	8.15B	8.09B	8.73B	9.39B	8.84B	8.60B	9.35B	9.90B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Retained Earnings (Quarter)	0.01B	0.21B	0.01B	0.27B	0.30B	-0.03B	-0.03B	0.42B	0.47B	-0.03B	0.56B	0.62B	-0.02B	0.02B	-0.02B	0.84B	0.90B	0.95B	1.01B	0.00B
Shares Outstanding (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B

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Bancorp Balance Sheet (2009-2026) | TBBK

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Bancorp Balance Sheet (2009-2026) | TBBK

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