TBBK

TBBK Company Financials

$10.87
*  
0.13
1.18%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading TBBK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,591,473 $1,734,957 $1,220,510 $724,848
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,131 $9,857 $8,476 $8,878
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,340,489 $2,644,399 $2,181,508 $1,841,423
Fixed Assets
$41,954 $14,609 $15,763 $10,882
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,612 $8,803 $8,004 $9,005
Other Assets
$31,313 $27,489 $20,727 $22,613
Deferred Asset Charges
$30,415 $22,789 $21,941 $24,365
Total Assets
$4,706,065 $3,699,659 $3,010,681 $2,395,723
Current Liabilities
Accounts Payable
$0 $0 $123 $124
Short-Term Debt / Current Portion of Long-Term Debt
$21,221 $18,548 $33,177 $150,383
Other Current Liabilities
$4,272,989 $3,313,221 $2,682,551 $2,024,097
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$38,850 $17,812 $9,950 $8,812
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,346,461 $3,362,982 $2,739,202 $2,196,817
Stock Holders Equity
Common Stocks
$37,721 $37,247 $33,196 $26,181
Capital Surplus
$294,576 $282,708 $241,997 $192,711
Retained Earnings
$27,615 $7,347 ($9,277) ($18,195)
Treasury Stock
($866) ($866) ($866) $0
Other Equity
$558 $10,241 $6,429 ($1,791)
Total Equity
$359,604 $336,677 $271,479 $198,906
Total Liabilities & Equity
$4,706,065 $3,699,659 $3,010,681 $2,395,723

See also: Company Financials data entry page