$TBBK Balance Sheet | Understand Stock

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$TBBK

$52.04 -$2.45 (4.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.18M -93.42% YoY	$112.6M -80.24% YoY	$84.68M 51.85% YoY	$340.3M -16.11% YoY	$1.021B -18.33% YoY	$570.1M -45.08% YoY	$55.77M -93.83% YoY	$405.6M -53.94% YoY	$1.250B 58.85% YoY	$1.038B 16.88% YoY	$903.4M 25.0% YoY	$880.5M 156.82% YoY	$787.2M 16.75% YoY	$888.2M 47.59% YoY	$722.7M 127.75% YoY	$342.9M -41.79% YoY	$674.2M -61.4% YoY	$601.8M 74.17% YoY	$317.3M 5.43% YoY
Cash & Equivalents	$67.18M -93.42% YoY	$112.6M -80.24% YoY	$84.68M 51.85% YoY	$340.3M -16.11% YoY	$1.021B -18.33% YoY	$570.1M -45.08% YoY	$55.77M -93.83% YoY	$405.6M -53.94% YoY	$1.250B 58.85% YoY	$1.038B 16.88% YoY	$903.4M 25.0% YoY	$880.5M 156.82% YoY	$787.2M 16.75% YoY	$888.2M 47.59% YoY	$722.7M 127.75% YoY	$342.9M -41.79% YoY	$674.2M -61.4% YoY	$601.8M 74.17% YoY	$317.3M 5.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$29.05M 7.06% YoY	$29.83M 8.23% YoY	$25.95M -7.63% YoY	$26.50M -5.5% YoY	$27.13M -1.28% YoY	$27.57M 0.33% YoY	$28.09M -3.06% YoY	$28.04M 6.17% YoY	$27.48M 28.91% YoY	$27.47M 49.31% YoY	$28.98M 57.12% YoY	$26.41M 58.2% YoY	$21.32M 30.68% YoY	$18.40M 13.9% YoY	$18.44M 11.09% YoY	$16.69M -4.02% YoY	$16.31M -5.13% YoY	$16.16M -8.25% YoY	$16.60M 4.75% YoY
Goodwill	N/A	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K N/A	$263.0K 0.0% YoY	$263.0K 0.0% YoY	$263.0K N/A	N/A	$263.0K N/A	$263.0K N/A	N/A
Intangibles	N/A	$856.0K -31.74% YoY	$955.0K -29.42% YoY	$1.055M -27.34% YoY	$1.154M -25.64% YoY	$1.254M -24.05% YoY	$1.353M -22.73% YoY	$1.452M -21.51% YoY	$1.552M -20.41% YoY	$1.651M -19.42% YoY	$1.751M -18.52% YoY	$1.850M N/A	$1.950M -16.95% YoY	$2.049M -16.26% YoY	$2.149M -15.63% YoY	N/A	$2.348M -14.49% YoY	$2.447M -13.99% YoY	$2.547M -0.62% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Assets	$21.14M 55.61% YoY	$18.68M -1.03% YoY	$10.03M 4.48% YoY	$12.44M -39.5% YoY	$13.59M -37.58% YoY	$18.87M -11.05% YoY	$9.604M -52.92% YoY	$20.56M 6.98% YoY	$21.76M 18.99% YoY	$21.22M 7.69% YoY	$20.40M -25.11% YoY	$19.22M -17.69% YoY	$18.29M -1.25% YoY	$19.70M 55.14% YoY	$27.24M -11.27% YoY	$23.34M 114.17% YoY	$18.52M 69.92% YoY	$12.70M 29.59% YoY	$30.70M 283.75% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$9.899B 5.47% YoY	$9.352B 7.16% YoY	$8.599B 6.24% YoY	$8.839B 8.52% YoY	$9.386B 18.57% YoY	$8.728B 13.26% YoY	$8.095B 8.42% YoY	$8.145B 7.99% YoY	$7.916B 4.06% YoY	$7.706B -2.5% YoY	$7.466B -4.0% YoY	$7.543B 5.94% YoY	$7.607B 7.4% YoY	$7.903B 15.49% YoY	$7.777B 24.07% YoY	$7.120B 8.69% YoY	$7.083B -8.58% YoY	$6.843B 9.02% YoY	$6.268B 1.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$470.0M N/A	$199.0M N/A	$200.0M 48.15% YoY	N/A	N/A	$0.00 -100.0% YoY	$135.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00K N/A	$0.00 -100.0% YoY	$42.00K -99.99% YoY	$42.00K 0.0% YoY	$0.00 N/A	$42.00K -99.99% YoY	$385.0M N/A	$42.00K N/A	$0.00 N/A	$300.0M N/A
Long-Term Debt Due	$209.7M 91.17% YoY	$209.7M 91.26% YoY	$209.5M 1462.97% YoY	$109.8M 719.28% YoY	$109.7M 718.63% YoY	$109.6M 717.96% YoY	$13.40M 0.01% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M -0.01% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M N/A	$13.40M N/A
Total Short-Term Liabilities	$470.0M 328.43% YoY	$408.7M 272.81% YoY	$409.5M 203.3% YoY	$109.8M 719.28% YoY	$109.7M 718.63% YoY	$109.6M 260888.1% YoY	$135.0M 907.46% YoY	$13.40M 31807.14% YoY	$13.40M 31807.14% YoY	$42.00K -99.69% YoY	$13.40M -0.01% YoY	$42.00K -99.69% YoY	$42.00K -99.69% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M N/A	$13.40M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$223.3M 1496.7% YoY	$13.71M -2.62% YoY	$13.81M -90.65% YoY	$123.7M -16.27% YoY	$13.99M -90.53% YoY	$14.08M -90.47% YoY	$147.7M 39.85% YoY	$147.7M 24.14% YoY	$147.8M 20.6% YoY	$147.8M 20.69% YoY	$105.6M -23.41% YoY	$119.0M -13.76% YoY	$122.5M -11.28% YoY	$122.5M -11.38% YoY	$137.9M -0.3% YoY	$138.0M -0.3% YoY	$138.1M -0.29% YoY	$138.2M -9.08% YoY	$138.3M -9.07% YoY
Other Long-Term Liabilities	$78.44M 15.75% YoY	$74.77M 9.92% YoY	$67.21M -5.12% YoY	$89.34M 37.44% YoY	$67.77M 11.86% YoY	$68.02M -2.33% YoY	$70.83M 3.4% YoY	$65.00M 25.86% YoY	$60.58M 10.96% YoY	$69.64M 23.62% YoY	$68.50M 35.1% YoY	$51.65M 12.24% YoY	$54.60M 8.1% YoY	$56.34M -9.43% YoY	$50.70M -23.41% YoY	$46.01M -51.51% YoY	$50.51M -34.49% YoY	$62.20M -23.77% YoY	$66.20M -5.43% YoY
Total Long-Term Liabilities	$301.8M 269.14% YoY	$88.48M 7.77% YoY	$81.01M -62.93% YoY	$213.0M 0.14% YoY	$81.75M -60.76% YoY	$82.10M -62.25% YoY	$218.5M 25.51% YoY	$212.7M 24.66% YoY	$208.3M 17.63% YoY	$217.5M 21.61% YoY	$174.1M -7.68% YoY	$170.6M -7.26% YoY	$177.1M -6.09% YoY	$178.8M -10.77% YoY	$188.6M -7.78% YoY	$184.0M -21.13% YoY	$188.6M -12.52% YoY	$200.4M -14.21% YoY	$204.5M -7.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$470.0M 328.43% YoY	$408.7M 272.81% YoY	$409.5M 203.3% YoY	$109.8M 719.28% YoY	$109.7M 718.63% YoY	$109.6M 260888.1% YoY	$135.0M 907.46% YoY	$13.40M 31807.14% YoY	$13.40M 31807.14% YoY	$42.00K -99.69% YoY	$13.40M -0.01% YoY	$42.00K -99.69% YoY	$42.00K -99.69% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M 0.01% YoY	$13.40M N/A	$13.40M N/A
Total Long-Term Liabilities	$301.8M 269.14% YoY	$88.48M 7.77% YoY	$81.01M -62.93% YoY	$213.0M 0.14% YoY	$81.75M -60.76% YoY	$82.10M -62.25% YoY	$218.5M 25.51% YoY	$212.7M 24.66% YoY	$208.3M 17.63% YoY	$217.5M 21.61% YoY	$174.1M -7.68% YoY	$170.6M -7.26% YoY	$177.1M -6.09% YoY	$178.8M -10.77% YoY	$188.6M -7.78% YoY	$184.0M -21.13% YoY	$188.6M -12.52% YoY	$200.4M -14.21% YoY	$204.5M -7.92% YoY
Total Liabilities	$9.202B 7.55% YoY	$8.663B 9.13% YoY	$7.821B 7.45% YoY	$7.979B 8.29% YoY	$8.556B 20.52% YoY	$7.938B 15.07% YoY	$7.279B 8.77% YoY	$7.368B 8.46% YoY	$7.099B 3.16% YoY	$6.898B -4.31% YoY	$6.692B -5.92% YoY	$6.794B 5.11% YoY	$6.882B 7.02% YoY	$7.209B 16.45% YoY	$7.113B 26.34% YoY	$6.463B 8.96% YoY	$6.430B -10.07% YoY	$6.191B 8.69% YoY	$5.630B 0.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.067B 27.63% YoY	$1.007B 29.29% YoY	$951.1M 31.5% YoY	$896.1M 33.41% YoY	$836.3M 35.32% YoY	$779.2M 38.73% YoY	$723.2M 39.73% YoY	$671.7M 43.7% YoY	$618.0M 47.7% YoY	$561.6M 52.07% YoY	$517.6M 57.28% YoY	$467.5M N/A	$418.4M 56.09% YoY	$369.3M 54.46% YoY	$329.1M 55.14% YoY	N/A	$268.1M 73.6% YoY	$239.1M 86.14% YoY	$212.1M 103.4% YoY
Common Stock	$28.62M 283.08% YoY	$24.21M 648.75% YoY	$19.40M -26.99% YoY	$12.61M -82.53% YoY	$7.470M -95.51% YoY	$3.233M -98.48% YoY	$26.57M -88.66% YoY	$72.17M -71.82% YoY	$166.3M -40.13% YoY	$212.4M -29.02% YoY	$234.3M -24.79% YoY	$256.1M N/A	$277.8M -17.47% YoY	$299.3M -14.41% YoY	$311.6M -12.85% YoY	N/A	$336.6M -9.14% YoY	$349.7M -7.36% YoY	$357.5M -5.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$451.3M 647.97% YoY	$401.0M 1668.1% YoY	$249.5M N/A	$98.20M N/A	$60.34M N/A	$22.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$697.0M -16.0% YoY	$689.8M -12.66% YoY	$778.2M -4.56% YoY	$860.3M 10.72% YoY	$829.7M 1.58% YoY	$789.8M -2.17% YoY	$815.3M 5.38% YoY	$777.0M 3.71% YoY	$816.8M 12.63% YoY	$807.3M 16.32% YoY	$773.7M 16.57% YoY	$749.2M 14.11% YoY	$725.1M 11.17% YoY	$694.0M 6.37% YoY	$663.7M 4.04% YoY	$656.5M 6.05% YoY	$652.3M 9.31% YoY	$652.5M 12.27% YoY	$638.0M 14.24% YoY
Total Liabilities & Shareholders Equity	$9.899B 5.47% YoY	$9.352B 7.16% YoY	$8.599B 6.24% YoY	$8.839B 8.52% YoY	$9.386B 18.57% YoY	$8.728B 13.26% YoY	$8.095B 8.42% YoY	$8.145B 7.99% YoY	$7.916B 4.06% YoY	$7.706B -2.5% YoY	$7.466B -4.0% YoY	$7.543B 5.94% YoY	$7.607B 7.4% YoY	$7.903B 15.49% YoY	$7.777B 24.07% YoY	$7.120B 8.69% YoY	$7.083B -8.58% YoY	$6.843B 9.02% YoY	$6.268B 1.61% YoY