THE BANCORP, INC. Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent
THE BANCORP, INC. (TBBK) reported Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent of -$2.35 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent · last filed 2026-08-06
- THE BANCORP, INC. other comprehensive income (loss), available-for-sale securities, tax, portion attributable to parent for the quarter ending 2026-06-30 was -$2.35M, a 304.79% decline year-over-year.
- THE BANCORP, INC. other comprehensive income (loss), available-for-sale securities, tax, portion attributable to parent for the quarter ending 2026-03-31 was -$2.46M, a 146.72% decline year-over-year.
- THE BANCORP, INC. other comprehensive income (loss), available-for-sale securities, tax, portion attributable to parent for the quarter ending 2025-12-31 was $676.00K.
- THE BANCORP, INC. other comprehensive income (loss), available-for-sale securities, tax, portion attributable to parent for the quarter ending 2025-09-30 was $2.40M, a 78.07% decline year-over-year.
- THE BANCORP, INC. other comprehensive income (loss), available-for-sale securities, tax, portion attributable to parent for fiscal 2025 was $9.49M, a 1817.58% increase from fiscal 2024.
- THE BANCORP, INC. other comprehensive income (loss), available-for-sale securities, tax, portion attributable to parent for fiscal 2024 was $495.00K, a 87.40% decline from fiscal 2023.
- THE BANCORP, INC. other comprehensive income (loss), available-for-sale securities, tax, portion attributable to parent for fiscal 2023 was $3.93M.
- THE BANCORP, INC. other comprehensive income (loss), available-for-sale securities, tax, portion attributable to parent for fiscal 2022 was -$13.34M.
| Period end | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent 3 month | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent 6 month | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent 9 month | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.35M 10-Q · filed 2026-08-06 | -$4.81M 10-Q · filed 2026-08-06 | -$4.14M derived: sum of 3 quarters · filed 2026-08-06 | -$1.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.46M 10-Q · filed 2026-05-06 | -$1.78M derived: sum of 2 quarters · filed 2026-05-06 | $618.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.08M derived: sum of 2 quarters · filed 2026-02-25 | $4.23M derived: sum of 3 quarters · filed 2026-08-06 | $9.49M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.40M 10-Q · filed 2025-11-10 | $3.55M derived: sum of 2 quarters · filed 2026-08-06 | $8.82M 10-Q · filed 2025-11-10 | -$2.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.15M 10-Q · filed 2026-08-06 | $6.41M 10-Q · filed 2026-08-06 | -$5.28M derived: sum of 3 quarters · filed 2026-08-06 | $5.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.26M 10-Q · filed 2026-05-06 | -$6.43M derived: sum of 2 quarters · filed 2026-05-06 | $4.52M derived: sum of 3 quarters · filed 2026-05-06 | $5.73M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$741.00K derived: sum of 2 quarters · filed 2026-02-25 | $468.00K derived: sum of 3 quarters · filed 2026-02-25 | $495.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | $10.95M 10-Q · filed 2025-11-10 | $12.16M derived: sum of 2 quarters · filed 2025-11-10 | $12.19M 10-Q · filed 2025-11-10 | $16.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.21M 10-Q · filed 2025-08-08 | $1.24M 10-Q · filed 2025-08-08 | $5.84M derived: sum of 3 quarters · filed 2026-02-25 | $4.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $27.00K 10-Q · filed 2025-05-08 | $4.63M derived: sum of 2 quarters · filed 2026-02-25 | $3.47M derived: sum of 3 quarters · filed 2026-02-25 | $2.54M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.44M derived: sum of 2 quarters · filed 2026-02-25 | $2.52M derived: sum of 3 quarters · filed 2026-02-25 | $3.93M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$1.16M 10-Q · filed 2024-11-07 | -$2.09M derived: sum of 2 quarters · filed 2024-11-07 | -$677.00K 10-Q · filed 2024-11-07 | $553.00K derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-06-30 | -$926.00K 10-Q · filed 2024-08-09 | $487.00K 10-Q · filed 2024-08-09 | $1.72M derived: sum of 3 quarters · filed 2025-04-07 | -$2.18M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-03-31 | $1.41M 10-Q · filed 2024-05-10 | $2.64M derived: sum of 2 quarters · filed 2025-04-07 | -$1.25M derived: sum of 3 quarters · filed 2025-04-07 | -$6.08M derived: sum of 4 quarters · filed 2025-04-07 |
| 2022-12-31 | $1.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-07 | -$2.67M derived: sum of 2 quarters · filed 2025-04-07 | -$7.49M derived: sum of 3 quarters · filed 2025-04-07 | -$13.34M 10-K/A · filed 2025-04-07 |
| 2022-09-30 | -$3.90M 10-Q · filed 2023-11-09 | -$8.72M derived: sum of 2 quarters · filed 2023-11-09 | -$14.57M 10-Q · filed 2023-11-09 | -$16.35M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$4.82M 10-Q · filed 2023-08-09 | -$10.68M 10-Q · filed 2023-08-09 | -$12.45M derived: sum of 3 quarters · filed 2024-02-29 | -$13.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$5.85M 10-Q · filed 2023-05-10 | -$7.63M derived: sum of 2 quarters · filed 2024-02-29 | -$8.94M derived: sum of 3 quarters · filed 2024-02-29 | -$8.96M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.09M derived: sum of 2 quarters · filed 2024-02-29 | -$3.11M derived: sum of 3 quarters · filed 2024-02-29 | -$4.25M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$1.31M 10-Q · filed 2022-11-09 | -$1.34M derived: sum of 2 quarters · filed 2022-11-09 | -$2.48M 10-Q · filed 2022-11-09 | -$3.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$22.00K 10-Q · filed 2022-08-09 | -$1.17M 10-Q · filed 2022-08-09 | -$2.27M derived: sum of 3 quarters · filed 2023-03-01 | -$2.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$1.15M 10-Q · filed 2022-05-10 | -$2.25M derived: sum of 2 quarters · filed 2023-03-01 | -$2.28M derived: sum of 3 quarters · filed 2023-03-01 | $2.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.14M derived: sum of 2 quarters · filed 2023-03-01 | $3.74M derived: sum of 3 quarters · filed 2023-03-01 | $4.31M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$31.00K 10-Q · filed 2021-11-05 | $4.84M derived: sum of 2 quarters · filed 2021-11-05 | $5.42M 10-Q · filed 2021-11-05 | $4.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $4.88M 10-Q · filed 2021-08-09 | $5.45M 10-Q · filed 2021-08-09 | $4.31M derived: sum of 3 quarters · filed 2022-03-01 | $5.88M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $574.00K 10-Q · filed 2021-05-07 | -$565.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.00M derived: sum of 3 quarters · filed 2022-03-01 | $4.85M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $429.00K derived: sum of 2 quarters · filed 2022-03-01 | $4.28M derived: sum of 3 quarters · filed 2022-03-01 | $7.48M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.57M 10-Q · filed 2020-11-09 | $5.42M derived: sum of 2 quarters · filed 2020-11-09 | $8.62M 10-Q · filed 2020-11-09 | $11.34M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $3.85M 10-Q · filed 2020-07-31 | $7.05M 10-Q · filed 2020-07-31 | $9.77M derived: sum of 3 quarters · filed 2021-03-15 | $8.56M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $3.20M 10-Q · filed 2020-05-11 | $5.92M derived: sum of 2 quarters · filed 2021-03-15 | $4.71M derived: sum of 3 quarters · filed 2021-03-15 | $3.07M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.51M derived: sum of 2 quarters · filed 2021-03-15 | -$132.00K derived: sum of 3 quarters · filed 2021-03-15 | -$3.55M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$1.21M 10-Q · filed 2019-11-08 | -$2.85M derived: sum of 2 quarters · filed 2019-11-08 | -$6.27M 10-Q · filed 2019-11-08 | -$8.76M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$1.64M 10-Q · filed 2019-08-06 | -$5.06M 10-Q · filed 2019-08-06 | -$7.54M derived: sum of 3 quarters · filed 2020-03-16 | -$7.33M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$3.42M 10-Q · filed 2019-05-09 | -$5.90M derived: sum of 2 quarters · filed 2020-03-16 | -$5.69M derived: sum of 3 quarters · filed 2020-03-16 | -$4.77M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$2.27M derived: sum of 2 quarters · filed 2020-03-16 | -$1.34M derived: sum of 3 quarters · filed 2020-03-16 | $168.00K 10-K · filed 2020-03-16 |
| 2017-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.14M derived: sum of 2 quarters · filed 2018-11-09 | $2.65M 10-Q · filed 2018-11-09 | -$5.43M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.44M 10-Q · filed 2018-08-09 | -$5.64M derived: sum of 3 quarters · filed 2019-03-15 | -$6.53M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $1.51M 10-Q · filed 2018-05-10 | -$6.56M derived: sum of 2 quarters · filed 2019-03-15 | -$7.46M derived: sum of 3 quarters · filed 2019-03-15 | -$3.87M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$8.97M derived: sum of 2 quarters · filed 2019-03-15 | -$5.38M derived: sum of 3 quarters · filed 2019-03-15 | -$1.64M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.70M derived: sum of 2 quarters · filed 2017-11-09 | $6.44M 10-Q · filed 2017-11-09 | -$958.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.34M 10-Q · filed 2017-08-08 | -$63.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.95M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $3.74M 10-Q · filed 2017-05-10 | -$3.66M derived: sum of 2 quarters · filed 2018-03-16 | -$1.64M derived: sum of 3 quarters · filed 2018-03-16 | -$5.49M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.38M derived: sum of 2 quarters · filed 2018-03-16 | -$9.24M derived: sum of 3 quarters · filed 2018-03-16 | -$7.67M 10-K · filed 2018-03-16 |
| 2015-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.84M derived: sum of 2 quarters · filed 2016-11-09 | -$272.00K 10-Q · filed 2016-11-09 | $249.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.29M 10-Q · filed 2016-08-09 | -$1.77M derived: sum of 3 quarters · filed 2017-03-16 | -$1.71M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $1.56M 10-Q · filed 2016-05-10 | $2.09M derived: sum of 2 quarters · filed 2017-03-16 | $2.14M derived: sum of 3 quarters · filed 2017-03-16 | $4.99M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $576.00K derived: sum of 2 quarters · filed 2017-03-16 | $3.42M derived: sum of 3 quarters · filed 2017-03-16 | $6.34M 10-K · filed 2017-03-16 |
| 2014-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.90M derived: sum of 2 quarters · filed 2015-11-09 | $5.82M 10-Q · filed 2015-11-09 | $4.25M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29 | $5.77M 10-Q · filed 2015-09-29 | $4.20M derived: sum of 3 quarters · filed 2016-03-15 | $5.38M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $2.92M 10-Q · filed 2015-09-29 | $1.35M derived: sum of 2 quarters · filed 2016-03-15 | $2.53M derived: sum of 3 quarters · filed 2016-03-15 | -$2.02M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$389.00K derived: sum of 2 quarters · filed 2016-03-15 | -$4.95M derived: sum of 3 quarters · filed 2016-03-15 | -$5.21M 10-K · filed 2016-03-15 |
| 2013-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$3.38M derived: sum of 2 quarters · filed 2014-11-10 | -$3.65M 10-Q · filed 2014-11-10 | -$3.83M derived: sum of 4 quarters · filed 2015-09-28 |
| 2013-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$4.83M 10-Q · filed 2014-08-11 | -$5.01M derived: sum of 3 quarters · filed 2015-09-28 | -$4.00M derived: sum of 4 quarters · filed 2015-09-28 |
| 2013-03-31 | -$267.00K 10-Q · filed 2014-05-12 | -$450.00K derived: sum of 2 quarters · filed 2015-09-28 | $558.00K derived: sum of 3 quarters · filed 2015-09-28 | $647.00K derived: sum of 4 quarters · filed 2015-09-28 |
| 2012-12-31 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $825.00K derived: sum of 2 quarters · filed 2015-09-28 | $914.00K derived: sum of 3 quarters · filed 2015-09-28 | $2.05M 10-K · filed 2015-09-28 |
| 2012-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.10M derived: sum of 2 quarters · filed 2013-11-06 | $2.23M 10-Q · filed 2013-11-06 | $2.16M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.23M 10-Q · filed 2013-08-09 | $1.15M derived: sum of 3 quarters · filed 2014-03-17 | $3.21M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $1.14M 10-Q · filed 2013-05-10 | $1.06M derived: sum of 2 quarters · filed 2014-03-17 | $3.12M derived: sum of 3 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.98M derived: sum of 2 quarters · filed 2014-03-17 | $4.38M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $2.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $4.46M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $2.40M 10-Q/A · filed 2012-08-22 | |||
| 2010-12-31 | -$849.00K 10-K · filed 2013-03-18 |
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