TBBK

TBBK Company Financials

$11.51
*  
0.29
2.46%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading TBBK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    TBBK After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$2,348,675 $2,591,473 $1,914,277 $1,805,508
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,715 $13,131 $12,556 $12,360
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
$3,728,476 $3,340,489 $3,158,474 $3,093,973
Fixed Assets
$43,455 $41,954 $34,363 $20,017
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,407 $7,612 $6,253 $6,503
Other Assets
$38,301 $31,313 $28,538 $28,031
Deferred Asset Charges
$27,451 $30,415 $26,434 $27,613
Total Assets
$4,699,623 $4,706,065 $4,000,282 $3,876,495
Current Liabilities
Accounts Payable
$0 $0 $73 $95
Short-Term Debt / Current Portion of Long-Term Debt
$16,491 $21,221 $22,057 $19,059
Other Current Liabilities
$4,247,208 $4,272,989 $3,569,217 $3,450,657
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$56,353 $38,850 $42,201 $49,091
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,333,453 $4,346,461 $3,646,949 $3,532,303
Stock Holders Equity
Common Stocks
$37,805 $37,721 $37,721 $37,463
Capital Surplus
$295,824 $294,576 $292,715 $286,321
Retained Earnings
$27,424 $27,615 $20,291 $19,993
Treasury Stock
($866) ($866) ($866) ($866)
Other Equity
$5,983 $558 $3,472 $1,281
Total Equity
$366,170 $359,604 $353,333 $344,192
Total Liabilities & Equity
$4,699,623 $4,706,065 $4,000,282 $3,876,495

See also: Company Financials data entry page