TBBK

TBBK Company Financials

$10.66
*  
0.07
0.66%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading TBBK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$2,037,889 $2,032,685 $2,348,675 $2,591,473
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,272 $14,508 $14,715 $13,131
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
$2,537,490 $3,713,846 $3,728,476 $3,340,489
Fixed Assets
$18,261 $43,017 $43,455 $41,954
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,573 $6,988 $7,407 $7,612
Other Assets
$1,182,426 $36,270 $38,301 $31,313
Deferred Asset Charges
$41,601 $24,606 $27,451 $30,415
Total Assets
$4,296,512 $4,315,164 $4,699,623 $4,706,065
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$21,496 $17,481 $16,491 $21,221
Other Current Liabilities
$3,654,135 $3,881,810 $4,247,208 $4,272,989
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$251,090 $29,978 $56,353 $38,850
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,940,122 $3,942,670 $4,333,453 $4,346,461
Stock Holders Equity
Common Stocks
$37,809 $37,809 $37,805 $37,721
Capital Surplus
$297,122 $296,523 $295,824 $294,576
Retained Earnings
$10,957 $27,762 $27,424 $27,615
Treasury Stock
($866) ($866) ($866) ($866)
Other Equity
$11,368 $11,266 $5,983 $558
Total Equity
$356,390 $372,494 $366,170 $359,604
Total Liabilities & Equity
$4,296,512 $4,315,164 $4,699,623 $4,706,065

See also: Company Financials data entry page