Bancorp, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
TBBK$48.67-2.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets –June, 2026 and December 31,
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30,2026 | December 31,2025 | |
|---|---|---|
| (Dollars in thousands, except share data) · (unaudited) | ||
| ASSETS: | ||
| Cash and cash equivalents | ||
| Cash and due from banks | $9,527 | $8,038 |
| Interest-earning deposits | 70,556 | 104,611 |
| Total cash and cash equivalents | 80,083 | 112,649 |
| Investment securities, available-for-sale, at fair value | 1,614,890 | 1,671,750 |
| Commercial loans, at fair value | 114,162 | 139,389 |
| Loans, net of deferred loan fees and costs | 7,073,906 | 7,116,676 |
| Allowance for credit losses | (63,495) | (66,200) |
| Loans, net | 7,010,411 | 7,050,476 |
| Stock in Federal Reserve, Federal Home Loan and Atlantic Central Bankers Banks | 50,115 | 25,205 |
| Premises and equipment, net | 28,282 | 29,834 |
| Accrued interest receivable | 43,342 | 43,090 |
| Other real estate owned | 62,011 | 60,695 |
| Deferred tax asset, net | 23,491 | 18,679 |
| Credit enhancement asset | 30,733 | 31,138 |
| Other assets | 158,457 | 169,520 |
| Total assets | $9,215,977 | $9,352,425 |
| LIABILITIES: | ||
| Deposits | ||
| Demand and interest checking | $7,353,151 | $7,827,037 |
| Savings and money market | 123,051 | 338,459 |
| Total deposits | 7,476,202 | 8,165,496 |
| Short-term borrowings | 744,000 | 199,000 |
| Senior debt | 196,528 | 196,253 |
| Subordinated debentures | 13,401 | 13,401 |
| Other long-term borrowings | 4,327 | 13,712 |
| Other liabilities | 76,138 | 74,767 |
| Total liabilities | 8,510,596 | 8,662,629 |
| SHAREHOLDERS' EQUITY: | ||
| Common stock - authorized, 75,000,000 shares of $1.00 par value;48,805,314 and 41,043,479 shares issued and outstanding, respectively, at June 30, 2026 and 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at December 31, 2025 | 48,805 | 48,404 |
| Additional paid-in capital | 33,858 | 24,207 |
| Retained earnings | 1,128,093 | 1,007,368 |
| Accumulated other comprehensive (loss) income | (3,595) | 10,839 |
| Treasury stock at cost, 7,761,835 shares at June 30, 2026 and 6,048,645 shares at December 31, 2025 | (501,780) | (401,022) |
| Total shareholders' equity | 705,381 | 689,796 |
| Total liabilities and shareholders' equity | $9,215,977 | $9,352,425 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.