Bancorp Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.08B
Cash Due from Bank (Quarter)	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	0.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.08B
Interest Deposits (Quarter)	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	0.07B
Fed Funds Sold (Quarter)
Securities Bought (Quarter)
Securities - Tradable (Quarter)	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	1.61B
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	3.14B	3.74B	4.16B	4.75B	5.27B	5.49B	5.35B	5.27B	5.20B	5.36B	5.46B	5.61B	5.91B	6.10B	6.38B	6.52B	6.66B	7.10B	7.74B	7.07B
Loans - Loss Allowance (Quarter)	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	0.06B
Loans - Adjustments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Loans - Net (Quarter)	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	7.01B
Loans (Quarter)	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	0.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.03B
Long-Term Investments (Quarter)		1.39B				0.59B				0.33B				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
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
Long-Term Deferred Tax (Quarter)	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	0.02B
Other Non-Current Assets (Quarter)	0.09B	0.00B	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	0.16B
Assets (Quarter)	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	9.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.48B
Notes Payables (Quarter)	0.30B			0.39B									0.14B				0.20B	0.20B	0.47B	0.74B
Payables (Quarter)	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	8.22B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)													0.14B				0.20B	0.20B	0.47B	0.74B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.00B	0.00B	0.00B	0.10B	0.00B	0.01B	0.00B	0.10B	0.04B	0.10B	0.01B	0.10B	0.01B	0.10B	0.01B	0.01B	0.01B	0.01B	0.20B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.08B
Total Non-Current Liabilities (Quarter)	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	8.43B
Total Liabilities (Quarter)	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	8.51B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.00B	0.00B	0.00B	0.10B	0.00B	0.01B	0.00B	0.10B	0.04B	0.10B	0.01B	0.23B	0.01B	0.10B	0.01B	0.21B	0.21B	0.48B	0.94B
Common Equity (Quarter)	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	0.71B
Liabilities and Shareholders Equity (Quarter)	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	9.22B
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	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.21B	0.24B	-0.01B	0.30B	-0.03B	-0.03B	-0.03B	0.47B	-0.03B	0.56B	-0.02B	0.67B	0.72B	-0.02B	-0.00B	0.90B	0.01B	0.01B	0.00B	1.13B

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Bancorp TBBK Balance Sheet (2009-2026)

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Bancorp TBBK Balance Sheet (2009-2026)

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