Bancorp, inc. (TBBK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents
Cash and due from banks

13

19

24

27

11

2

2

3

1

3

5

6

4

4

4

4

8

7

4

13

18

8

9

13

13

31

30

21

13

18

4

5

142

96

259

168

157

Interest earning deposits at Federal Reserve Bank

105

924

932

284

714

551

710

373

508

841

328

475

669

955

312

528

757

1,147

995

936

994

1,059

430

441

796

1,196

657

622

1,102

948

540

692

1,663

652

932

199

314

Repurchase agreements outstanding

-

-

-

-

-

-

64

64

64

64

65

65

65

39

39

39

10

-

37

40

46

46

55

15

24

7

40

40

22

-

-

-

-

-

-

-

-

Total cash and cash equivalents

119

944

956

312

726

554

777

441

575

908

398

546

738

999

356

571

776

1,155

1,037

990

1,059

1,114

495

470

834

1,235

728

684

1,138

966

544

698

1,805

749

1,191

368

472

Investment securities, available-for-sale, at fair value

1,353

1,320

1,382

1,361

1,368

1,236

1,274

1,305

1,381

1,294

1,196

1,149

1,215

1,248

1,334

1,328

1,252

1,070

1,316

1,370

1,442

1,493

1,442

1,459

1,411

1,253

1,083

1,021

898

718

634

582

481

448

421

353

224

Investment securities, held-to-maturity (fair value $83,002 at December 31, 2019)

-

84

84

84

84

84

84

86

86

86

86

93

93

93

93

93

93

93

93

93

93

93

96

97

97

97

97

95

45

45

22

17

17

18

18

18

21

Commercial loans held-for-sale, at fair value

1,716

1,180

489

934

570

688

308

447

349

503

380

542

480

663

562

441

313

489

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

354

284

239

217

136

154

222

69

25

49

28

11

7

-

-

0

-

-

-

Federal Home Loan and Atlantic Central Bankers Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

6

Loans, net of deferred loan fees and costs

1,985

1,824

1,683

1,561

1,510

1,501

1,496

1,506

1,463

1,392

1,374

1,370

1,264

1,222

1,198

1,182

1,114

1,078

994

968

870

874

856

801

735

636

620

564

565

535

1,856

1,804

1,748

1,744

1,715

1,678

1,619

Allowance for credit losses

14

10

10

9

9

8

8

8

7

7

7

7

7

6

6

5

4

4

4

4

4

3

5

5

5

3

4

3

3

3

33

31

31

29

27

27

24

Loans, net

1,970

1,814

1,673

1,551

1,500

1,493

1,488

1,498

1,455

1,385

1,366

1,362

1,256

1,216

1,192

1,176

1,109

1,073

990

963

866

870

851

795

730

632

616

560

561

531

1,823

1,773

1,717

1,715

1,687

1,650

1,595

Federal Home Loan Bank and Atlantic Central Bankers Bank stock

1

5

4

6

1

1

1

1

0

0

0

6

2

1

11

12

1

1

1

1

1

1

3

3

3

3

3

3

3

3

4

4

-

5

-

-

-

Premises and equipment, net

17

17

17

17

18

18

17

18

19

20

21

22

22

24

21

22

21

21

18

19

19

17

17

16

15

15

14

13

10

10

9

8

8

8

8

8

8

Accrued interest receivable

15

13

13

14

13

12

11

11

11

10

10

10

10

10

10

10

9

9

11

11

11

11

11

10

10

8

7

7

6

4

10

9

9

8

8

7

8

Intangible assets, net

2

2

2

3

3

3

4

4

4

5

5

5

5

6

5

6

4

4

5

5

5

6

6

6

7

7

6

6

6

7

7

7

7

8

8

8

9

Deferred tax asset, net

12

12

-

-

-

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate owned

-

-

-

-

-

-

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

-

7

-

-

-

Other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

6

3

2

Deferred tax asset, net

-

-

13

14

18

-

40

39

38

34

53

53

54

55

29

28

32

36

33

35

32

33

71

54

56

59

65

66

61

61

19

20

20

21

19

21

24

Investment in unconsolidated entity, at fair value

34

39

49

58

58

59

64

67

70

74

107

120

125

126

157

162

177

178

186

187

190

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held-for-sale from discontinued operations

134

140

162

169

188

197

226

241

289

304

314

336

341

360

386

487

536

583

611

651

842

887

1,066

1,108

1,160

1,179

1,236

1,255

1,253

1,238

-

-

-

-

-

-

-

Other assets

79

81

94

76

75

65

60

56

86

78

51

53

55

50

55

60

50

47

53

43

43

45

39

36

38

31

28

27

26

28

24

23

22

20

22

24

22

Total assets

5,458

5,656

4,943

4,603

4,626

4,437

4,360

4,221

4,369

4,708

3,993

4,304

4,404

4,858

4,217

4,401

4,379

4,765

4,714

4,657

4,848

4,986

4,237

4,214

4,588

4,593

3,912

3,792

4,040

3,626

3,113

3,150

4,104

3,010

3,393

2,465

2,395

LIABILITIES
Deposits
Demand and interest checking

4,512

4,402

3,844

3,964

3,993

3,904

3,540

3,287

3,461

3,806

3,113

3,437

3,607

3,816

3,364

3,569

3,610

3,602

4,002

3,993

4,182

4,289

3,554

3,563

3,842

3,722

3,050

2,963

3,197

2,775

2,300

2,335

-

2,192

-

-

-

Savings and money market

178

174

25

26

31

31

317

511

493

453

452

438

428

421

402

389

388

383

376

321

307

330

324

307

393

536

504

469

495

517

459

456

-

454

-

-

-

Demand (non-interest bearing)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,441

-

1,866

1,073

945

Savings, money market and interest checking

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,302

-

1,171

1,076

975

Time deposits

-

475

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

428

-

1

-

1

0

8

9

9

9

12

12

12

-

-

20

25

25

1

90

Time deposits, $100,000 and over

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

1

2

4

4

5

8

8

8

9

9

9

10

11

11

Time deposits

-

-

475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

12

20

-

-

-

-

-

Total deposits

4,691

5,052

4,345

3,991

4,025

3,935

3,858

3,799

3,955

4,260

3,565

3,876

4,035

4,238

3,766

4,060

3,998

4,414

4,379

4,316

4,492

4,621

3,881

3,881

4,247

4,272

3,569

3,450

3,712

3,313

2,781

2,822

3,773

2,682

3,073

2,162

2,024

Securities sold under agreements to repurchase

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

2

7

19

21

17

16

21

22

19

16

18

18

21

25

33

25

20

14

Short-term borrowings

-

-

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

140

-

-

-

-

-

-

-

-

-

-

-

-

-

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

87

Federal funds purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

49

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Subordinated debentures

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

-

-

-

13

-

-

-

Long-term borrowings

40

40

41

41

41

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term borrowings

-

-

-

-

-

-

41

42

42

42

42

42

-

263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated debenture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

13

-

13

13

13

Other liabilities

74

65

59

53

111

40

54

34

28

67

32

40

45

44

27

37

51

16

7

10

12

12

23

29

56

38

42

49

42

17

10

9

12

9

12

7

8

Total liabilities

4,960

5,172

4,459

4,145

4,192

4,031

3,968

3,889

4,039

4,383

3,654

3,972

4,094

4,559

3,878

4,111

4,064

4,445

4,400

4,341

4,526

4,667

3,940

3,942

4,333

4,346

3,646

3,532

3,786

3,362

2,824

2,867

3,825

2,739

3,124

2,203

2,196

SHAREHOLDERS' EQUITY
Common stock - authorized, 75,000,000 shares of $1.00 par value; 57,425,556 and 56,940,521 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

57

56

56

56

56

56

56

56

56

55

55

55

55

55

55

37

37

37

37

37

37

37

37

37

37

37

37

37

37

37

33

33

-

33

-

-

-

Common stock - authorized, 50,000,000 shares of $1.00 par value; 33,201,281 and 33,196,281shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

-

33

33

26

Treasury stock, at cost (100,000 shares)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Additional paid-in capital

372

371

370

368

367

366

365

364

363

363

362

361

360

360

359

301

301

300

299

298

298

297

297

296

295

294

292

286

285

282

243

243

242

241

241

241

192

Accumulated earnings

60

50

48

28

17

-0

-7

-69

-75

-89

-77

-85

-103

-111

-83

-57

-26

-15

-33

-27

-28

-28

-48

-73

-83

-84

-67

-64

-76

-65

2

-1

-5

-9

-12

-14

-18

Accumulated other comprehensive income

7

6

9

4

-5

-14

-21

-18

-13

-4

-0

-0

-1

-4

7

9

3

-2

10

7

14

12

11

11

5

0

3

1

9

10

10

8

8

6

6

2

-1

Total shareholders' equity

498

484

484

458

434

406

391

332

329

324

339

331

309

298

339

290

315

320

313

315

322

319

296

271

255

247

265

260

254

263

288

282

278

271

268

262

198

Total liabilities and shareholders' equity

5,458

5,656

4,943

4,603

4,626

4,437

4,360

4,221

4,369

4,708

3,993

4,304

4,404

4,858

4,217

4,401

4,379

4,765

4,714

4,657

4,848

4,986

4,237

4,214

4,588

4,593

3,912

3,792

4,040

3,626

3,113

3,150

4,104

3,010

3,393

2,465

2,395