Annual Cash & Cash Equivalents:
$6.06M+$1.24M(+25.81%)Summary
- As of today, TBBK annual cash & cash equivalents is $6.06 million, with the most recent change of +$1.24 million (+25.81%) on December 31, 2024.
- During the last 3 years, TBBK annual cash & cash equivalents has risen by +$682.00 thousand (+12.67%).
- TBBK annual cash & cash equivalents is now -99.51% below its all-time high of $1.23 billion, reached on December 31, 2013.
Performance
TBBK Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$10.16M-$1.48M(-12.68%)Summary
- As of today, TBBK quarterly cash & cash equivalents is $10.16 million, with the most recent change of -$1.48 million (-12.68%) on September 30, 2025.
- Over the past year, TBBK quarterly cash & cash equivalents has increased by +$1.50 million (+17.34%).
- TBBK quarterly cash & cash equivalents is now -97.13% below its all-time high of $354.46 million, reached on December 31, 2009.
Performance
TBBK Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TBBK Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.8% | +17.3% |
| 3Y3 Years | +12.7% | -54.9% |
| 5Y5 Years | - | +63.4% |
TBBK Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -74.8% | +25.8% | -57.8% | +110.8% |
| 5Y | 5-Year | -74.8% | +25.8% | -57.8% | +110.8% |
| All-Time | All-Time | -99.5% | +46.9% | -97.1% | +153.9% |
TBBK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $10.16M(-12.7%) |
| Jun 2025 | - | $11.64M(+20.2%) |
| Mar 2025 | - | $9.68M(+59.7%) |
| Dec 2024 | $6.06M(+25.8%) | $6.06M(-30.0%) |
| Sep 2024 | - | $8.66M(+50.8%) |
| Jun 2024 | - | $5.74M(-36.9%) |
| Mar 2024 | - | $9.11M(+88.9%) |
| Dec 2023 | $4.82M(-80.0%) | $4.82M(-1.2%) |
| Sep 2023 | - | $4.88M(-24.9%) |
| Jun 2023 | - | $6.50M(-52.7%) |
| Mar 2023 | - | $13.74M(-42.9%) |
| Dec 2022 | $24.06M(+347.1%) | $24.06M(+6.8%) |
| Sep 2022 | - | $22.54M(+75.1%) |
| Jun 2022 | - | $12.87M(+12.9%) |
| Mar 2022 | - | $11.40M(+111.8%) |
| Dec 2021 | $5.38M(-10.1%) | $5.38M(-19.5%) |
| Sep 2021 | - | $6.69M(+22.2%) |
| Jun 2021 | - | $5.47M(-30.2%) |
| Mar 2021 | - | $7.84M(+31.0%) |
| Dec 2020 | $5.98M(+45.0%) | $5.98M(-3.8%) |
| Sep 2020 | - | $6.22M(+22.1%) |
| Jun 2020 | - | $5.09M(-62.6%) |
| Mar 2020 | - | $13.61M(+59.3%) |
| Dec 2016 | $4.13M(-46.0%) | - |
| Mar 2016 | - | $8.54M(+11.8%) |
| Dec 2015 | $7.64M(-11.8%) | $7.64M(+91.0%) |
| Sep 2015 | - | $4.00M(-69.8%) |
| Jun 2015 | - | $13.27M(+53.1%) |
| Dec 2014 | $8.66M(-99.3%) | $8.66M(-12.6%) |
| Sep 2014 | - | $9.91M(-34.7%) |
| Jun 2014 | - | $15.19M(-0.7%) |
| Mar 2014 | - | $15.30M(-54.9%) |
| Dec 2013 | $1.23B | $33.88M(+5.8%) |
| Sep 2013 | - | $32.03M(+48.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $21.56M(+7.9%) |
| Dec 2012 | $968.09M(+29.2%) | $19.98M(+329.9%) |
| Sep 2012 | - | $4.65M(-16.4%) |
| Jun 2012 | - | $5.56M(-94.2%) |
| Dec 2011 | $749.17M(+58.6%) | $96.23M(-62.9%) |
| Sep 2011 | - | $259.12M(+53.4%) |
| Jun 2011 | - | $168.96M(+7.3%) |
| Dec 2010 | $472.32M(+33.3%) | $157.41M(-4.6%) |
| Sep 2010 | - | $164.95M(+78.1%) |
| Jun 2010 | - | $92.62M(-72.6%) |
| Mar 2010 | - | $338.43M(-4.5%) |
| Dec 2009 | $354.46M(+286.2%) | $354.46M(+163.6%) |
| Sep 2009 | - | $134.49M(+86.8%) |
| Jun 2009 | - | $72.00M(-39.9%) |
| Mar 2009 | - | $119.72M(+30.4%) |
| Dec 2008 | $91.78M(+121.8%) | $91.78M(+15.0%) |
| Sep 2008 | - | $79.80M(+139.5%) |
| Jun 2008 | - | $33.32M(-4.5%) |
| Mar 2008 | - | $34.88M(-15.7%) |
| Dec 2007 | $41.38M(+174.5%) | $41.38M(+82.9%) |
| Sep 2007 | - | $22.62M(+38.3%) |
| Jun 2007 | - | $16.36M(+31.4%) |
| Mar 2007 | - | $12.45M(-17.4%) |
| Dec 2006 | $15.07M(-45.5%) | $15.07M(-13.7%) |
| Sep 2006 | - | $17.46M(+24.5%) |
| Jun 2006 | - | $14.03M(+12.5%) |
| Mar 2006 | - | $12.47M(-54.9%) |
| Dec 2005 | $27.66M(+146.7%) | $27.66M(+31.0%) |
| Sep 2005 | - | $21.11M(-61.5%) |
| Jun 2005 | - | $54.85M(+258.5%) |
| Mar 2005 | - | $15.30M(+36.4%) |
| Dec 2004 | $11.21M(-11.6%) | $11.21M(-7.8%) |
| Jun 2004 | - | $12.15M |
| Dec 2003 | $12.68M(+116.1%) | - |
| Dec 2001 | $5.87M | - |
FAQ
- What is The Bancorp, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for The Bancorp, Inc.?
- What is The Bancorp, Inc. annual cash & cash equivalents year-on-year change?
- What is The Bancorp, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for The Bancorp, Inc.?
- What is The Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?
What is The Bancorp, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TBBK is $6.06M
What is the all-time high annual cash & cash equivalents for The Bancorp, Inc.?
The Bancorp, Inc. all-time high annual cash & cash equivalents is $1.23B
What is The Bancorp, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TBBK annual cash & cash equivalents has changed by +$1.24M (+25.81%)
What is The Bancorp, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TBBK is $10.16M
What is the all-time high quarterly cash & cash equivalents for The Bancorp, Inc.?
The Bancorp, Inc. all-time high quarterly cash & cash equivalents is $354.46M
What is The Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TBBK quarterly cash & cash equivalents has changed by +$1.50M (+17.34%)