Bancorp, Inc. (TBBK) › Cash & EquivalentsBancorp, Inc. (TBBK) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $179.51M2009-12-31: $354.46M2010-12-31: $472.32M2011-12-31: $748.07M2012-12-31: $966.59M2013-03-31: $1.14B2013-06-30: $684.59M2013-09-30: $728.49M2013-12-31: $1.24B2014-03-31: $834.68M2014-06-30: $470.61M2014-09-30: $495.16M2014-12-31: $1.11B2015-12-31: $1.16B2016-12-31: $999.06M2017-12-31: $908.93M2018-12-31: $554.30M2019-12-31: $944.47M2020-12-31: $345.51M2021-12-31: $601.78M2022-12-31: $888.19M2023-12-31: $1.04B2024-12-31: $570.12M2025-12-31: $112.65M$112.65M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$112.65M-80.2%2026-02-25Balance as of period end2024-12-31$570.12M-45.1%2026-02-25Balance as of period end2023-12-31$1.04B+16.9%2025-04-07Balance as of period end2022-12-31$888.19M+47.6%2024-02-29Balance as of period end2021-12-31$601.78M+74.2%2023-03-01Balance as of period end2020-12-31$345.51M-63.4%2022-03-01Balance as of period end2019-12-31$944.47M+70.4%2021-03-15Balance as of period end2018-12-31$554.30M-39.0%2021-03-15Balance as of period end2017-12-31$908.93M-9.0%2021-03-15Balance as of period end2016-12-31$999.06M-13.5%2020-03-16Balance as of period end2015-12-31$1.16B+3.7%2019-03-15Balance as of period end2014-12-31$1.11B—2018-03-16Balance as of period end2014-09-30$495.16M—2015-09-28Balance as of period end2014-06-30$470.61M—2015-09-28Balance as of period end2014-03-31$834.68M—2015-09-28Balance as of period end2013-12-31$1.24B—2017-03-16Balance as of period end2013-09-30$728.49M—2015-09-28Balance as of period end2013-06-30$684.59M—2015-09-28Balance as of period end2013-03-31$1.14B—2015-09-28Balance as of period end2012-12-31$966.59M+29.2%2016-03-15Balance as of period end2011-12-31$748.07M+58.4%2015-09-28Balance as of period end2010-12-31$472.32M+33.3%2014-03-17Balance as of period end2009-12-31$354.46M+97.5%2013-03-18Balance as of period end2008-12-31$179.51M—2012-03-13Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)