Bancorp Balance Sheet (2012-2025) | TBBK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.75B	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
Cash Due from Bank (Quarter)	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	0.01B
Short-term Investments (Quarter)	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 (Quarter)	1.75B	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
Interest Deposits (Quarter)	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	0.10B
Fed Funds Sold (Quarter)
Securities Bought (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	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	1.67B
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	2.83B	2.92B	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
Loans - Loss Allowance (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B
Loans - Adjustments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Loans - Net (Quarter)	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	7.05B
Loans (Quarter)	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	0.14B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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	-0.03B		0.00B				0.59B				0.33B				0.87B				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	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	0.00B
Long-Term Deferred Tax (Quarter)	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	0.02B
Other Non-Current Assets (Quarter)	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	0.17B
Assets (Quarter)	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	9.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	8.17B
Notes Payables (Quarter)			0.30B			0.39B									0.14B				0.20B	0.20B
Payables (Quarter)	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	8.36B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)															0.14B				0.20B	0.20B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.10B	0.10B	0.00B	0.10B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.10B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.20B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.07B
Total Non-Current Liabilities (Quarter)	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	8.59B
Total Liabilities (Quarter)	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	8.66B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.10B	0.10B	0.00B	0.10B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.10B	0.01B	0.17B	0.01B	0.01B	0.01B	0.21B	0.40B
Common Equity (Quarter)	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	0.69B
Shareholder's Equity (Quarter)	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	0.69B
Liabilities and Shareholders Equity (Quarter)	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	9.35B
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	0.00B	0.00B
Retained Earnings (Quarter)	0.15B	0.18B	0.21B	0.24B	-0.01B	0.30B	0.33B	-0.03B	0.42B	0.47B	-0.03B	0.56B	-0.02B	0.67B	0.02B	0.78B	-0.00B	0.00B	0.95B	1.01B
Shares Outstanding (Quarter)	0.06B	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

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Bancorp Balance Sheet (2012-2025) | TBBK

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