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TBBK

TBBK Company Financials

$13.5
*  
0.28
  negative  
2.12%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$2,085,967 $1,734,957 $1,206,419 $1,302,753
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,521 $9,857 $10,061 $9,297
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
$2,906,126 $2,644,399 $2,489,492 $2,373,156
Fixed Assets
$15,508 $14,609 $12,867 $13,613
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,753 $7,004 $7,254 $7,504
Other Assets
$26,882 $29,288 $24,925 $23,178
Deferred Asset Charges
$23,055 $22,789 $19,708 $20,716
Total Assets
$4,132,095 $3,699,659 $3,113,125 $3,150,202
Current Liabilities
Accounts Payable
$95 $103 $100 $127
Short-Term Debt / Current Portion of Long-Term Debt
$16,672 $18,548 $18,802 $21,948
Other Current Liabilities
$3,712,985 $3,313,221 $2,781,175 $2,822,297
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$42,866 $17,709 $10,662 $9,555
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,786,019 $3,362,982 $2,824,140 $2,867,328
Stock Holders Equity
Common Stocks
$37,434 $37,247 $33,209 $33,201
Capital Surplus
$285,009 $282,708 $243,954 $243,284
Retained Earnings
$14,753 $7,347 $2,110 ($1,451)
Treasury Stock
($866) ($866) ($866) ($866)
Other Equity
$9,746 $10,241 $10,578 $8,706
Total Equity
$346,076 $336,677 $288,985 $282,874
Total Liabilities & Equity
$4,132,095 $3,699,659 $3,113,125 $3,150,202

See also: Company Financials data entry page