Annual Cash & Cash Equivalents
$6.06M$1.24M+25.81%
Summary
- Current Value
- As of today, TBBK annual cash & cash equivalents is $6.06M, up +25.81% on
- Historical Performance
- TBBK annual cash & cash equivalents is up +12.67% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TBBK annual cash & cash equivalents is currently -99.51% below its historical high of $1.23B set on
- 3-Year Low Comparison
- TBBK annual cash & cash equivalents is +25.81% above its 3-year low of $4.82M reached on
- Sector Comparison
- TBBK annual cash & cash equivalents is higher than 41.39% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.06M | +25.8% | +12.7% | – | -98.3% | |
| Quarterly Cash & Cash Equivalents | $10.16M | +17.3% | -54.9% | +63.4% | -93.8% | |
| Price | $69.39 | +32.0% | +134.4% | +356.5% | +597.4% | |
| Annual Current Assets | $673.86M | -38.3% | +8.5% | -29.7% | +85.8% | |
| Annual Total Liabilities | $7.95B | +15.1% | +28.2% | – | +341.6% | |
| Annual Working Capital | -$6.76B | -22.1% | -36.8% | -96.3% | -1583.0% | |
| Annual Net Income | $217.54M | +13.1% | +97.0% | +324.3% | +5203.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.06M | N/A | -74.8% |
| 5Y | $24.06M | -74.8% | |
| All | $1.23B | -99.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.82M | +25.8% | |
| 5Y | $4.82M | +25.8% | |
| All | $4.13M | +46.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $6.06M | +25.8% | |
| $4.82M | -80.0% | |
| $24.06M | +347.1% | |
| $5.38M | -10.1% |
| Year | Value | Change |
|---|---|---|
| $5.98M | +45.0% | |
| $4.13M | -46.0% | |
| $7.64M | -11.8% | |
| $8.67M | - |
FAQ
What is the current annual cash & cash equivalents of TBBK?
As of today, TBBK annual cash & cash equivalents is $6.06M
What is 1-year change in TBBK annual cash & cash equivalents?
TBBK annual cash & cash equivalents is up +25.81% year-over-year
What is 3-year change in TBBK annual cash & cash equivalents?
TBBK annual cash & cash equivalents is up +12.67% over the past 3 years
How far is TBBK annual cash & cash equivalents from its all-time high?
TBBK annual cash & cash equivalents is currently -99.51% below its historical high of $1.23B set on December 31, 2013
How does TBBK annual cash & cash equivalents rank versus sector peers?
TBBK annual cash & cash equivalents is higher than 41.39% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly Cash & Cash Equivalents
$10.16M$1.48M-12.68%
Summary
- Current Value
- As of today, TBBK quarterly cash & cash equivalents is $10.16M, down -12.68% on
- Historical Performance
- TBBK quarterly cash & cash equivalents is up +17.34% year-over-year, and down -54.91% over the past 3 years
- All-Time High Comparison
- TBBK quarterly cash & cash equivalents is currently -97.13% below its historical high of $354.46M set on
- 3-Year Low Comparison
- TBBK quarterly cash & cash equivalents is +110.83% above its 3-year low of $4.82M reached on
- Sector Comparison
- TBBK quarterly cash & cash equivalents is higher than 45.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.16M | -12.7% | +17.3% | -54.9% | +63.4% | |
| Annual Cash & Cash Equivalents | $6.06M | – | +25.8% | +12.7% | – | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| Quarterly Current Assets | $190.48M | -57.4% | +18.7% | -75.2% | -40.4% | |
| Quarterly Total Liabilities | $7.82B | -2.0% | +7.5% | +9.9% | +39.4% | |
| Quarterly Working Capital | -$7.26B | -0.1% | -6.5% | -40.6% | -59.2% | |
| Quarterly Net Income | $54.93M | -8.2% | +6.6% | +79.5% | +137.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.64M | -12.7% | |
| 3Y | $24.06M | N/A | -57.8% |
| 5Y | $24.06M | -57.8% | |
| All | $354.46M | -97.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.06M | N/A | +67.6% |
| 3Y | $4.82M | +110.8% | |
| 5Y | $4.82M | +110.8% | |
| All | $4.00M | +153.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TBBK?
As of today, TBBK quarterly cash & cash equivalents is $10.16M
What is TBBK quarterly cash & cash equivalents most recent change?
TBBK quarterly cash & cash equivalents was down -12.68% on September 30, 2025
What is 1-year change in TBBK quarterly cash & cash equivalents?
TBBK quarterly cash & cash equivalents is up +17.34% year-over-year
How far is TBBK quarterly cash & cash equivalents from its all-time high?
TBBK quarterly cash & cash equivalents is currently -97.13% below its historical high of $354.46M set on December 31, 2009
How does TBBK quarterly cash & cash equivalents rank versus sector peers?
TBBK quarterly cash & cash equivalents is higher than 45.63% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TBBK Official Website www.thebancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295401/000203985225000175/0002039852-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295401/000156276225000040/0001562762-25-000040-index.htm
- TBBK Profile on Yahoo Finance finance.yahoo.com/quote/TBBK
- TBBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbk