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The Bancorp, Inc. (TBBK) Cash and cash equivalents

annual cash & cash equivalents:

$6.06M+$1.24M(+25.81%)
December 31, 2024

Summary

  • As of today (September 15, 2025), 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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quarterly cash & cash equivalents:

$11.64M+$1.95M(+20.17%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TBBK quarterly cash & cash equivalents is $11.64 million, with the most recent change of +$1.95 million (+20.17%) on June 30, 2025.
  • Over the past year, TBBK quarterly cash & cash equivalents has increased by +$5.90 million (+102.70%).
  • TBBK quarterly cash & cash equivalents is now -96.72% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TBBK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.8%+102.7%
3 y3 years+12.7%-9.6%
5 y5 years-99.4%+128.4%

TBBK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.8%+25.8%-51.6%+141.4%
5 y5-year-99.4%+25.8%-51.6%+141.4%
alltimeall time-99.5%+25.8%-96.7%+141.4%

TBBK Cash and cash equivalents History

DateAnnualQuarterly
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(-99.4%)
$5.98M(-3.8%)
Sep 2020
-
$6.22M(+22.1%)
Jun 2020
-
$5.09M(-62.6%)
Mar 2020
-
$13.61M(+59.3%)
Dec 2019
$944.47M(+70.4%)
-
Dec 2018
$554.30M(-34.4%)
-
Dec 2017
$844.62M(-12.0%)
-
Dec 2016
$959.86M(-16.9%)
-
Mar 2016
-
$8.54M(-35.6%)
Dec 2015
$1.16B(+8.2%)
-
Jun 2015
-
$13.27M
Dec 2014
$1.07B(-13.1%)
-
DateAnnualQuarterly
Dec 2013
$1.23B(+26.9%)
-
Dec 2012
$968.09M(+29.2%)
-
Dec 2011
$749.17M(+58.6%)
$96.23M(-62.9%)
Sep 2011
-
$259.12M(+179.8%)
Dec 2010
$472.32M(+33.3%)
-
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 $11.64M

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 +$5.90M (+102.70%)
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