Bancorp Balance Sheet (2012-2025) | TBBK

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.81B	0.70B	0.54B	0.97B	1.14B	0.68B	0.73B	1.24B	0.83B	0.47B	0.50B	1.11B	1.06B	0.99B	1.04B	1.16B	0.78B	0.57B	0.36B	1.00B	0.74B	0.55B	0.40B	0.91B	0.58B	0.44B	0.78B	0.01B	0.73B	0.31B	0.96B	0.01B	0.12B	0.48B	0.30B	0.11B	1.75B	0.59B	0.32B	0.07B	0.67B	0.34B	0.72B	0.02B	0.79B	0.88B	0.90B	1.04B	1.25B	0.41B	0.06B	0.57B	1.02B	0.34B	0.08B
Cash Due from Bank	0.14B	0.01B	0.00B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Short-term Investments		0.57B	0.62B	0.70B	0.88B	1.02B	1.08B	1.25B	1.40B	1.44B	1.42B	1.47B		1.36B	1.30B	1.07B	1.24B	1.31B	1.32B	1.25B	1.22B	1.15B	1.20B	1.30B	1.40B	1.33B	1.30B	1.25B	1.38B	1.35B	1.37B	1.31B	1.34B	1.30B	0.00B	0.00B	0.00B	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	1.81B	1.27B	1.16B	1.67B	2.02B	1.70B	1.81B	2.49B	2.24B	1.91B	1.92B	2.59B	1.06B	2.35B	2.34B	2.23B	2.02B	1.88B	1.68B	2.25B	1.96B	1.70B	1.59B	2.21B	1.97B	1.77B	2.08B	1.27B	2.10B	1.67B	2.33B	1.32B	1.46B	1.78B	0.30B	0.11B	1.75B	893.59B	0.32B	553.07B	0.67B	0.34B	0.72B	0.02B	0.79B	0.88B	0.90B	1.04B	1.25B	0.41B	0.06B	0.57B	1.02B	0.34B	0.08B
Securities Borrowed		0.05B
Interest Deposits	1.66B	0.69B	0.54B	0.95B	1.10B	0.62B	0.66B	1.20B	0.80B	0.44B	0.43B	1.06B	0.99B	0.94B	1.00B	1.15B	0.76B	0.53B	0.31B	0.96B	0.67B	0.48B	0.33B	0.84B	0.51B	0.37B	0.71B	0.55B	0.71B	0.28B	0.93B	0.92B	0.11B	0.48B	0.29B	0.34B	1.74B	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
Fed Funds Sold	0.00B
Securities Bought					0.02B	0.04B	0.04B	0.01B	0.02B	0.02B	0.06B	0.05B	0.05B	0.04B	0.04B		0.01B	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B
Securities - Mortgage Backed Securities		0.00B	0.00B
Securities - Tradable	0.48B	0.58B	0.63B	0.72B	0.90B	1.02B	1.08B	1.25B	1.41B	1.46B	1.44B	1.49B	1.44B	1.37B	1.32B	1.07B	1.25B	1.33B	1.33B	1.25B	1.22B	1.15B	1.20B	1.29B	1.38B	1.31B	1.27B	1.24B	1.37B	1.36B	1.38B	1.32B	1.35B	1.32B	1.26B	1.21B	1.13B	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
Securities - Held-to-maturity	0.02B	0.02B	0.02B	0.05B	0.05B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.01B	0.01B	0.01B	0.01B
Loans - Gross	1.75B	1.80B	1.86B	0.54B	0.57B	0.56B	0.62B	0.64B	0.74B	0.74B	0.86B	0.87B	0.87B	0.97B	0.99B	1.08B	1.11B	1.18B	1.20B	1.22B	1.26B	1.37B	1.37B	1.39B	1.46B	1.51B	1.50B	1.50B	0.52B	1.56B	0.78B	1.82B	1.99B	2.32B	2.49B	2.65B	2.83B	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	6.67B
Loans - Loss Allowance	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	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
Loans - Adjustments				-0.01B	-0.01B	-0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Loans - Net	1.72B	1.77B	1.82B	0.53B	0.56B	0.56B	0.62B	0.63B	0.73B	0.80B	0.85B	0.87B	0.87B	0.96B	0.99B	1.07B	1.11B	1.18B	1.19B	1.22B	1.26B	1.36B	1.37B	1.39B	1.46B	1.50B	1.49B	1.49B	1.50B	1.55B	1.67B	1.81B	1.97B	2.31B	2.47B	2.64B	2.81B	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
Loans			0.01B	0.01B	0.03B	0.05B	0.03B	0.07B	0.22B	0.15B	0.14B	0.22B	0.24B	0.28B	0.35B	0.49B	0.31B	0.44B	0.56B	0.66B	0.48B	0.54B	0.38B	0.50B	0.35B	0.45B	0.31B	0.69B	0.57B	0.93B	0.49B	1.18B	1.72B	1.81B	1.85B	1.81B	1.78B	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments				0.26B				0.18B				0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.16B	0.16B	0.13B	0.13B	0.12B	0.11B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	-0.03B		0.69B				0.78B				0.89B				0.87B
Goodwill																																	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
Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	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	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	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	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax	0.02B	0.02B	0.02B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.05B	0.07B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.06B	0.05B	0.05B	0.05B	0.03B	0.04B	0.04B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	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
Other Non-Current Assets	0.02B	0.02B	0.02B	1.24B	1.25B	1.26B	1.24B	1.18B	1.16B	1.11B	1.07B	0.89B	0.84B	0.65B	0.61B	0.58B	0.54B	0.49B	0.39B	0.36B	0.34B	0.34B	0.31B	0.30B	0.29B	0.24B	0.23B	0.20B	0.19B	0.17B	0.16B	0.14B	0.13B	0.13B	0.12B	0.11B	0.11B	0.10B	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
Assets	4.10B	3.15B	3.11B	3.63B	4.04B	3.79B	3.91B	4.59B	4.59B	4.21B	4.24B	4.99B	4.85B	4.66B	4.71B	4.77B	4.38B	4.40B	4.22B	4.86B	4.40B	4.30B	3.99B	4.71B	4.37B	4.22B	4.36B	4.44B	4.63B	4.60B	4.94B	5.66B	5.46B	6.21B	6.17B	6.28B	7.75B	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
Liabilities
Current Liabilities
Accounts Payables	3.77B	2.82B	2.78B	3.31B	3.71B	3.45B	3.57B	4.27B	4.25B	3.88B	3.88B	4.62B	4.49B	4.32B	4.38B	4.41B	4.00B	4.06B	3.77B	4.24B	4.04B	3.88B	3.57B	4.26B	3.96B	3.80B	3.86B	3.94B	4.03B	3.99B	4.35B	5.05B	4.69B	5.55B	5.39B	5.46B	6.92B	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
Notes Payables																			0.07B											0.04B			0.14B						0.30B			0.39B									0.14B				0.20B
Payables	3.77B	2.82B	2.78B	3.31B	3.71B	3.45B	3.57B	4.27B	4.25B	3.88B	3.88B	4.62B	4.49B	4.32B	4.38B	4.41B	4.00B	4.06B	3.84B	4.24B	4.04B	3.88B	3.57B	4.26B	3.96B	3.80B	3.86B	3.94B	4.03B	4.04B	4.35B	5.05B	4.83B	5.55B	5.39B	5.46B	6.92B	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
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses		0.01B
Short term Debt																			0.07B														0.14B																		0.14B				0.20B
Non-Current Liabilities
Non-Current Debt	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.20B
Liabilities from Discontinued Operations								0.25B			0.23B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.02B	0.04B	0.05B	0.04B	0.04B	0.06B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.04B	0.03B	0.04B	0.05B	0.04B	0.03B	0.07B	0.03B	0.03B	0.05B	0.04B	0.11B	0.05B	0.06B	0.07B	-0.00B	0.08B	0.07B	0.08B	0.08B	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
Total Non-Current Liabilities	3.81B	2.86B	2.81B	3.35B	3.74B	3.48B	3.60B	4.31B	4.28B	3.91B	3.92B	4.65B	4.51B	4.33B	4.39B	4.43B	4.01B	4.07B	3.85B	4.52B	4.05B	3.93B	3.62B	4.32B	4.01B	3.85B	3.91B	3.99B	4.08B	4.09B	4.40B	5.11B	4.96B	5.60B	5.54B	5.61B	7.07B	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
Total Liabilities	3.83B	2.87B	2.82B	3.36B	3.79B	3.53B	3.65B	4.35B	4.33B	3.94B	3.94B	4.67B	4.53B	4.34B	4.40B	4.45B	4.06B	4.11B	3.88B	4.56B	4.09B	3.97B	3.65B	4.38B	4.04B	3.89B	3.97B	4.03B	4.19B	4.15B	4.46B	5.17B	4.96B	5.68B	5.61B	5.70B	7.15B	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
Shareholder's Equity
Total Debt	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.08B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.04B	0.04B	0.04B	0.00B	0.18B	0.04B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.23B	0.10B	0.10B	0.10B	0.40B
Common Equity	0.28B	0.28B	0.29B	0.26B	0.25B	0.26B	0.27B	0.25B	0.26B	0.27B	0.30B	0.32B	0.32B	0.32B	0.31B	0.32B	0.32B	0.29B	0.34B	0.30B	0.31B	0.33B	0.34B	0.32B	0.33B	0.33B	0.39B	0.41B	0.43B	0.46B	0.48B	0.48B	0.50B	0.53B	0.56B	0.58B	0.60B	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
Shareholder's Equity	0.28B	0.28B	0.29B	0.26B	0.25B	0.26B	0.27B	0.25B	0.26B	0.27B	0.30B	0.32B	0.32B	0.32B	0.31B	0.32B	0.32B	0.29B	0.34B	0.30B	0.31B	0.33B	0.34B	0.32B	0.33B	0.33B	0.39B	0.41B	0.43B	0.46B	0.48B	0.48B	0.50B	0.53B	0.56B	0.58B	0.60B	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
Liabilities and Shareholders Equity	4.10B	3.15B	3.11B	3.63B	4.04B	3.79B	3.91B	4.59B	4.59B	4.21B	4.24B	4.99B	4.85B	4.66B	4.71B	4.77B	4.38B	4.40B	4.22B	4.86B	4.40B	4.30B	3.99B	4.71B	4.37B	4.22B	4.36B	4.44B	4.63B	4.60B	4.94B	5.66B	5.46B	6.21B	6.17B	6.28B	7.75B	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
Treasury Shares	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		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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.01B	0.01B	0.01B	-0.07B	-0.08B	-0.06B	-0.07B	-0.08B	-0.08B	-0.07B	-0.05B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.03B	-0.06B	-0.08B	-0.11B	-0.10B	-0.09B	-0.08B	-0.09B	-0.08B	-0.07B	-0.02B	-0.01B	0.02B	0.03B	0.05B	0.05B	0.00B	0.08B	0.10B	0.13B	0.15B	0.18B	0.21B	0.24B	0.27B	0.30B	0.33B	0.37B	0.42B	0.47B	0.52B	0.56B	0.62B	0.67B	0.72B	0.78B	0.84B	0.90B	0.95B
Preferred Shares		0.05B
Shares Outstanding		3.22B

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Bancorp Balance Sheet (2012-2025) | TBBK

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