THE BANCORP, INC. (TBBK) Shareholder Equity
- 2026-06-30: Additional Paid in Capital, Common StockUSD $33.86M; Treasury Stock, ValueUSD $501.78M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-3.60M; Retained Earnings (Accumulated Deficit)USD $1.13B.
- 2026-03-31: Additional Paid in Capital, Common StockUSD $28.62M; Treasury Stock, ValueUSD $451.31M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $3.46M; Retained Earnings (Accumulated Deficit)USD $1.07B.
- 2025-12-31: Additional Paid in Capital, Common StockUSD $24.21M; Treasury Stock, ValueUSD $401.02M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $10.84M; Retained Earnings (Accumulated Deficit)USD $1.01B.
- 2025-09-30: Additional Paid in Capital, Common StockUSD $19.40M; Treasury Stock, ValueUSD $249.53M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $8.81M; Retained Earnings (Accumulated Deficit)USD $951.08M.
THE BANCORP, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest in Variable Interest Entity USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Common Stock, Value, Issued USD | Treasury Stock, Retired, Cost Method, Amount USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.86M | $501.78M | $-3.60M | $1.13B | $705.38M | 7.76M | (m) | 3 month · $5.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $28.62M | $451.31M | $3.46M | $1.07B | $696.95M | 6.89M | (m) | 3 month · $4.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $24.21M | $401.02M | $10.84M | $1.01B | $689.80M | 6.05M | (m) | 12 month · $19.60M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $19.40M | $249.53M | $8.81M | $951.08M | $778.16M | 3.88M | (m) | 3 month · $5.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $12.61M | $98.20M | $1.61M | $896.15M | $860.27M | 1.84M | (m) | 3 month · $5.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.47M | $60.34M | $-1.84M | $836.33M | $829.69M | 1.09M | (m) | 3 month · $4.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.23M | $22.68M | $-17.64M | $779.15M | $789.78M | 402.73K | 3 month · $250.00M 12 month · $22.68M | 12 month · $14.98M | (m) | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $26.57M | (m) | $17.27M | $723.25M | $815.33M | (m) | 3 month · $250.00M | 3 month · $3.86M | (m) | (m) | 3 month · 48.22 9 month · 37.61 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $72.17M | (m) | $-16.18M | $671.73M | $776.99M | (m) | 3 month · $250.00M | 3 month · $3.84M | (m) | (m) | 3 month · 33.13 6 month · 35.04 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $166.34M | (m) | $-19.87M | $618.04M | $816.76M | (m) | 3 month · $250.00M | 3 month · $3.32M | (m) | (m) | 3 month · 39.61 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $212.43M | (m) | $-19.97M | $561.62M | $807.28M | 0.00 | 3 month · $25.00M 12 month · $100.00M | 12 month · $11.39M | 12 month · 2.96M | (m) | 12 month · 33.82 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $234.32M | (m) | $-32.09M | $517.59M | $773.69M | (m) | 3 month · $25.00M | 3 month · $2.77M | (m) | (m) | 3 month · 36.47 9 month · 32.71 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $256.12M | (m) | $-28.94M | $467.45M | $749.17M | (m) | 3 month · $25.00M | 3 month · $2.75M | (m) | (m) | 3 month · 30.17 6 month · 31.11 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $277.81M | (m) | $-26.44M | $418.44M | $725.15M | (m) | 3 month · $25.00M | 3 month · $3.17M | (m) | (m) | 3 month · 32.12 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $299.28M | (m) | $-30.26M | $369.32M | $694.03M | (m) | 3 month · $15.00M 12 month · $60.00M | 12 month · $7.59M | 12 month · 2.32M | (m) | 12 month · 25.84 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $311.57M | (m) | $-33.11M | $329.08M | $663.74M | (m) | 3 month · $15.00M 9 month · $15.00M | 3 month · $2.13M | (m) | (m) | 3 month · 22.59 9 month · 25.43 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $323.77M | (m) | $-22.58M | $298.47M | $656.54M | (m) | 3 month · $15.00M 6 month · $15.00M | 3 month · $1.80M | (m) | (m) | 3 month · 25.95 6 month · 27.14 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $336.60M | (m) | $-9.54M | $268.07M | $652.29M | (m) | 3 month · $15.00M | 3 month · $1.62M | (m) | (m) | 3 month · 28.44 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $349.69M | (m) | $6.29M | $239.11M | $652.45M | (m) | 3 month · $10.00M 12 month · $40.00M | 12 month · $8.63M | 12 month · 1.84M | (m) | 12 month · 21.80 | (m) | 3 month · $10.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $357.53M | (m) | $11.00M | $212.11M | $637.98M | (m) | 3 month · $10.00M | 3 month · $2.06M | (m) | (m) | 3 month · 22.68 9 month · 20.21 | (m) | 3 month · $10.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $363.24M | (m) | $14.56M | $183.85M | $619.11M | (m) | 3 month · $10.00M | 3 month · $2.21M | (m) | (m) | 3 month · 22.26 6 month · 19.16 | (m) | 3 month · $10.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $370.48M | (m) | $14.62M | $154.42M | $596.76M | (m) | 3 month · $10.00M | 3 month · $2.26M | (m) | (m) | (m) | (m) | 3 month · $10.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $377.45M | $866.00K | $17.71M | $128.45M | $581.16M | (m) | (m) | 12 month · $6.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2020-09-30 | $376.75M | $866.00K | $20.70M | $104.28M | $558.46M | (m) | (m) | 3 month · $2.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2020-06-30 | $374.58M | $866.00K | $20.78M | $81.03M | $533.08M | (m) | (m) | 3 month · $1.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2020-03-31 | $372.98M | $866.00K | $7.60M | $60.96M | $498.10M | (m) | (m) | 3 month · $1.22M | (m) | (m) | 3 month · 16.82 | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2019-12-31 | $371.63M | $866.00K | $6.05M | $50.74M | $484.50M | (m) | (m) | 12 month · $5.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2019-09-30 | $370.11M | $866.00K | $9.13M | $48.89M | $484.17M | (m) | (m) | 3 month · $1.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2019-06-30 | $368.77M | $866.00K | $4.89M | $28.46M | $458.13M | (m) | (m) | 3 month · $1.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2019-03-31 | $367.48M | $866.00K | $-5.52M | $17.11M | $434.78M | (m) | (m) | 3 month · $1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2018-12-31 | $366.18M | $866.00K | $-14.17M | $-817.00K | $406.78M | (m) | (m) | 12 month · $3.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2018-09-30 | $365.75M | $866.00K | $-21.52M | $-7.94M | $391.87M | (m) | (m) | 3 month · $1.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2018-06-30 | $364.46M | $866.00K | $-18.25M | $-69.21M | $332.55M | (m) | (m) | 3 month · $950.00K 6 month · $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2018-03-31 | $363.61M | $866.00K | $-13.81M | $-75.34M | $329.89M | (m) | (m) | 3 month · $743.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2017-12-31 | $363.20M | $866.00K | $-4.56M | $-89.48M | $324.15M | (m) | (m) | 12 month · $3.25M | 12 month · 0.00 | (m) | (m) | (m) | (m) | 12 month · $200.00K | (m) | (m) | 100.00K |
| 2017-09-30 | $362.34M | $866.00K | $-23.00K | $-77.85M | $339.46M | (m) | (m) | 3 month · $847.00K 9 month · $2.40M | (m) | (m) | (m) | (m) | (m) | 9 month · $200.00K | (m) | (m) | 100.00K |
| 2017-06-30 | $361.48M | $866.00K | $-337.00K | $-85.11M | $331.02M | (m) | (m) | 3 month · $778.00K 6 month · $1.55M | (m) | (m) | (m) | (m) | (m) | 6 month · $200.00K | (m) | (m) | 100.00K |
| 2017-03-31 | $360.80M | $866.00K | $-1.95M | $-103.98M | $309.77M | (m) | (m) | 3 month · $775.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00K | (m) | (m) | 100.00K |
| 2016-12-31 | $360.56M | $866.00K | $-4.21M | $-111.94M | $298.96M | (m) | (m) | 12 month · $2.76M | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2016-09-30 | $359.79M | $866.00K | $7.90M | $-83.17M | $339.08M | (m) | (m) | 9 month · $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2016-06-30 | $301.68M | $866.00K | $9.24M | $-57.72M | $290.28M | (m) | (m) | 6 month · $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2016-03-31 | $301.02M | $866.00K | $3.85M | $-26.36M | $315.59M | (m) | (m) | 3 month · $553.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2015-12-31 | $300.55M | $866.00K | $-2.09M | $-15.45M | $320.00M | (m) | (m) | 12 month · $1.98M | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2015-09-30 | $299.47M | $866.00K | $10.66M | $-33.43M | $313.70M | (m) | (m) | 9 month · $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2015-06-30 | $298.98M | $866.00K | $7.64M | $-27.85M | $315.75M | (m) | (m) | 6 month · $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2015-03-31 | $298.40M | $866.00K | $14.69M | $-28.03M | $322.05M | (m) | (m) | 3 month · $464.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2014-12-31 | $297.99M | $866.00K | $12.34M | $-28.24M | $319.02M | (m) | (m) | 12 month · $2.64M | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $266.00K | 100.00K |
| 2014-09-30 | $297.12M | $866.00K | $11.37M | $-48.44M | $297.00M | (m) | (m) | 9 month · $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2014-06-30 | $296.52M | $866.00K | $11.27M | $-73.40M | $271.33M | (m) | (m) | 6 month · $1.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2014-03-31 | $295.82M | $866.00K | $5.98M | $-83.72M | $255.02M | (m) | (m) | 3 month · $772.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2013-12-31 | $294.58M | $866.00K | $558.00K | $-84.86M | $247.13M | (m) | (m) | 12 month · $3.16M | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.06M | 100.00K |
| 2013-09-30 | $292.71M | $866.00K | $3.47M | $-67.34M | $265.70M | (m) | (m) | 9 month · $2.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2013-06-30 | $286.32M | $866.00K | $1.28M | $-64.05M | $260.15M | (m) | (m) | 6 month · $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2013-03-31 | $285.01M | $866.00K | $9.75M | $-76.42M | $254.90M | (m) | (m) | 3 month · $745.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2012-12-31 | $282.71M | $866.00K | $10.24M | $-65.60M | $263.73M | (m) | (m) | 12 month · $2.60M | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2012-09-30 | $243.95M | $866.00K | $10.58M | $2.11M | $288.99M | (m) | (m) | 9 month · $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2012-06-30 | $243.28M | $866.00K | $8.71M | $-1.45M | $282.87M | (m) | (m) | 6 month · $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00K |
| 2012-03-31 | $242.66M | $866.00K | $8.54M | $-5.30M | $278.23M | (m) | (m) | 3 month · $630.00K | (m) | (m) | (m) | $33.20M | (m) | (m) | (m) | (m) | 100.00K |
| 2011-12-31 | $242.00M | $866.00K | $6.43M | $-9.28M | $258.31M | (m) | 12 month · $866.00K | 12 month · $1.80M | 12 month · 100.00K | (m) | 12 month · 8.66 | $33.20M | (m) | (m) | (m) | (m) | 100.00K |
| 2011-09-30 | $241.47M | (m) | $6.58M | $-12.56M | $268.68M | (m) | (m) | 9 month · $1.28M | (m) | (m) | (m) | $33.20M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $241.01M | (m) | $2.88M | $-14.85M | $262.24M | (m) | (m) | 6 month · $814.00K | (m) | (m) | (m) | $33.20M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $192.71M | $0.00 | $-1.79M | $-18.20M | $198.91M | (m) | (m) | 12 month · $590.00K | (m) | (m) | (m) | $26.18M | (m) | (m) | (m) | (m) | 0.00 |
| 2009-12-31 | (m) | (m) | (m) | (m) | $245.20M | (m) | (m) | 12 month · $153.00K | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | $180.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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