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As Of Filer Filing For·On·As Docs:Size 3/15/16 Bancorp, Inc. 10-K 12/31/15 131:28M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.92M 3: EX-21.1 Subsidiaries List HTML 35K 4: EX-23.1 Consent of Experts or Counsel HTML 38K 2: EX-12.1 Statement re: Computation of Ratios HTML 55K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 46K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 44K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 41K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 41K 15: R1 Document and Entity Information HTML 64K 16: R2 Consolidated Balance Sheets HTML 138K 17: R3 Consolidated Balance Sheets (Parenthetical) HTML 50K 18: R4 Consolidated Statements of Operations HTML 191K 19: R5 Consolidated Statements of Comprehensive Income HTML 82K 20: R6 Consolidated Statement of Changes in Shareholders' HTML 101K Equity 21: R7 Consolidated Statements of Cash Flows HTML 158K 22: R8 Organization and Nature of Operations HTML 42K 23: R9 Summary of Significant Accounting Policies HTML 402K 24: R10 Subsequent Events HTML 39K 25: R11 Investment Securities HTML 459K 26: R12 Loans HTML 749K 27: R13 Premises And Equipment HTML 62K 28: R14 Time Deposits HTML 48K 29: R15 Variable Interest Entity HTML 103K 30: R16 Debt HTML 93K 31: R17 Shareholders' Equity HTML 46K 32: R18 Benefit Plans HTML 45K 33: R19 Income Taxes HTML 187K 34: R20 Stock-Based Compensation HTML 148K 35: R21 Transactions With Affiliates HTML 52K 36: R22 Commitments And Contingencies HTML 61K 37: R23 Financial Instruments With Off-Balance-Sheet Risk HTML 57K And Concentrations Of Credit Risk 38: R24 Fair Value Of Financial Instruments HTML 497K 39: R25 Derivatives HTML 96K 40: R26 Regulatory Matters HTML 225K 41: R27 Quarterly Financial Data (Unaudited) HTML 172K 42: R28 Condensed Financial Information-Parent Only HTML 165K 43: R29 Segment Financials HTML 253K 44: R30 Discontinued Operations HTML 110K 45: R31 Summary of Significant Accounting Policies HTML 456K (Policies) 46: R32 Summary of Significant Accounting Policies HTML 333K (Tables) 47: R33 Investment Securities (Tables) HTML 452K 48: R34 Loans (Tables) HTML 754K 49: R35 Premises And Equipment (Tables) HTML 59K 50: R36 Time Deposits (Tables) HTML 45K 51: R37 Variable Interest Entity (Tables) HTML 100K 52: R38 Debt (Tables) HTML 83K 53: R39 Income Taxes (Tables) HTML 181K 54: R40 Stock-Based Compensation (Tables) HTML 137K 55: R41 Commitments And Contingencies (Tables) HTML 49K 56: R42 Financial Instruments With Off-Balance-Sheet Risk HTML 48K And Concentrations Of Credit Risk (Tables) 57: R43 Fair Value of Financial Instruments (Tables) HTML 484K 58: R44 Derivatives (Tables) HTML 84K 59: R45 Regulatory Matters (Tables) HTML 213K 60: R46 Quarterly Financial Data (Unaudited) (Tables) HTML 169K 61: R47 Condensed Financial Information-Parent Only HTML 163K (Tables) 62: R48 Segment Financials (Tables) HTML 247K 63: R49 Discontinued Operations (Tables) HTML 104K 64: R50 Organization and Nature of Operations (Details) HTML 42K 65: R51 Summary of Significant Accounting Policies HTML 95K (Narrative) (Details) 66: R52 Summary of Significant Accounting Policies HTML 92K (Earnings Per Share) (Details) 67: R53 Summary of Significant Accounting Policies HTML 78K (Schedule Of Other Comprehensive Income) (Details) 68: R54 Summary of Significant Accounting Policies HTML 47K (Summary Of Gross Carrying Value And Accumulated Amortization Related To The Company's Intangible Items) (Details) 69: R55 Summary of Significant Accounting Policies HTML 51K (Schedule Of Approximate Future Annual Amortization Of The Company's Intangible Items) (Details) 70: R56 Investment Securities (Narrative) (Details) HTML 54K 71: R57 Investment Securities (Schedule Of Investment HTML 94K Securities Classified As Available-for-sale And Held-to-maturity) (Details) 72: R58 Investment Securities (Amortized Cost And Fair HTML 91K Value Of Investment Securities By Contractual Maturity) (Details) 73: R59 Investment Securities (Available-for-sale And HTML 143K Held-to-maturity Securities, Continuous Unrealized Loss Position) (Details) 74: R60 Investment Securities (Schedule Of Additional HTML 62K Information Related To Single Issuer And Pooled Trust Preferred Securities) (Details) 75: R61 Loans (Narrative) (Details) HTML 59K 76: R62 Loans (Major Classifications Of Loans) (Details) HTML 67K 77: R63 Loans (Schedule Of Small Business Administation HTML 42K Loans and Held For Sale) (Details) 78: R64 Loans (Impaired Loans) (Details) HTML 80K 79: R65 Loans (Non-accrual Loans, Loans Past Due 90 Days HTML 55K And Other Real Estate Owned And Delinquent Loans By Loan Category) (Details) 80: R66 Loans (Loans Modified And Considered Troubled Debt HTML 50K Restructurings) (Details) 81: R67 Loans (Loans Modified As Troubled Debt HTML 45K Restructurings) (Details) 82: R68 Loans (Summary Of Restructured Loans Within The HTML 43K Last Twelve Months That Have Subsequently Defaulted) (Details) 83: R69 Loans (Changes In Allowance For Loan And Lease HTML 101K Losses By Loan Category) (Details) 84: R70 Loans (Delinquent Loans By Loan Category) HTML 81K (Details) 85: R71 Loans (Loans By Categories) (Details) HTML 126K 86: R72 Premises And Equipment (Narrative) (Details) HTML 39K 87: R73 Premises And Equipment (Premises And Equipment) HTML 58K (Details) 88: R74 Time Deposits (Scheduled Maturities Of Time HTML 41K Deposits) (Details) 89: R75 Variable Interest Entity (Schedule Of The Total HTML 61K Unpaid Principal Amount Of Assets Held In Private Label Securitization Entities, Including Those In Which The Company Has Continuing Involvement) (Details) 90: R76 Debt (Narrative) (Details) HTML 64K 91: R77 Debt (Schedule Of Short-term Debt) (Details) HTML 43K 92: R78 Debt (Schedule Of Securities Sold Under Agreements HTML 49K To Repurchase) (Details) 93: R79 Shareholders' Equity (Details) HTML 49K 94: R80 Benefit Plans (Details) HTML 55K 95: R81 Income Taxes (Narrative) (Details) HTML 59K 96: R82 Income Taxes (Schedule Of Components Of The Income HTML 70K Taxes (Benefit)) (Details) 97: R83 Income Taxes (Schedule Of Income Tax Expenses And HTML 71K Statutory Federal Income Tax Rate) (Details) 98: R84 Income Taxes (Schedule Of Deferred Tax Assets And HTML 92K Liabilities) (Details) 99: R85 Income Taxes (Reconciliation Of Unrecognized Tax HTML 44K Benefits) (Details) 100: R86 Stock-Based Compensation (Narrative) (Details) HTML 97K 101: R87 Stock-Based Compensation (Summary Of Status Of HTML 82K Company's Equity Compensations Plans) (Details) 102: R88 Stock-Based Compensation (Summary Of The Company?s HTML 72K Restricted Stock Units) (Details) 103: R89 Stock-Based Compensation (Schedule Of Nonvested HTML 61K Options Status) (Details) 104: R90 Stock-Based Compensation (Fair Value Of Grant On HTML 48K Date Of Grant Using The Black-Scholes Options Pricing Model) (Details) 105: R91 Transactions With Affiliates (Details) HTML 70K 106: R92 Commitments And Contingencies (Narrative) HTML 41K (Details) 107: R93 Commitments And Contingencies (Schedule Of Future HTML 55K Minimum Annual Rental Payments) (Details) 108: R94 Financial Instruments With Off-Balance-Sheet Risk HTML 41K And Concentrations Of Credit Risk (Narrative) (Details) 109: R95 Financial Instruments With Off-Balance-Sheet Risk HTML 44K And Concentrations Of Credit Risk (Schedule Of Contract Amounts And Maturity Term Of Credit Commitment) (Details) 110: R96 Fair Value of Financial Instruments (Narrative) HTML 73K (Details) 111: R97 Fair Value of Financial Instruments (Carrying HTML 97K Amount And Estimated Fair Value Of Assets And Liabilities) (Details) 112: R98 Fair Value of Financial Instruments (Assets HTML 103K Measured At Fair Value On A Recurring And Nonrecurring Basis) (Details) 113: R99 Fair Value of Financial Instruments (Unobservable HTML 73K Input Reconciliation) (Details) 114: R100 Derivatives (Narrative) (Details) HTML 53K 115: R101 Derivatives (Derivatives) (Details) HTML 88K 116: R102 Regulatory Matters (Narrative) (Details) HTML 43K 117: R103 Regulatory Matters (Schedule Of Compliance With HTML 102K Regulatory Capital Requirements Under Banking Regulations) (Details) 118: R104 Quarterly Financial Data (Unaudited) (Narrative) HTML 40K (Details) 119: R105 Quarterly Financial Data (Unaudited) (Statement of HTML 96K Operations) (Details) 120: R106 Condensed Financial Information-Parent Only HTML 69K (Schedule Of Condensed Balance Sheet) (Details) 121: R107 Condensed Financial Information-Parent Only HTML 75K (Schedule Of Condensed Statements Of Operations) (Details) 122: R108 Condensed Financial Information-Parent Only HTML 101K (Schedule Of Condensed Cash Flow Statement) (Details) 123: R109 Segment Financials (Narrative) (Details) HTML 38K 124: R110 Segment Financials (Operating Segments) (Details) HTML 116K 125: R111 Discontinued Operations (Narrative) (Details) HTML 53K 126: R112 Discontinued Operations (Financial Results Of The HTML 65K Commercial Lending Business Included In Net Income (Loss) From Discontinued Operations) (Details) 127: R113 Discontinued Operations (Summary Of Discontinued HTML 41K Assets, Liabilities And Related Adjustments) (Details) 128: R114 Discontinued Operations (Schedule Of Various HTML 48K Elements Of The Lower Of Cost Or Market Valuation) (Details) 130: XML IDEA XML File -- Filing Summary XML 258K 129: EXCEL IDEA Workbook of Financial Reports XLSX 175K 9: EX-101.INS XBRL Instance -- tbbk-20151231 XML 8.77M 11: EX-101.CAL XBRL Calculations -- tbbk-20151231_cal XML 419K 12: EX-101.DEF XBRL Definitions -- tbbk-20151231_def XML 1.02M 13: EX-101.LAB XBRL Labels -- tbbk-20151231_lab XML 2.43M 14: EX-101.PRE XBRL Presentations -- tbbk-20151231_pre XML 1.79M 10: EX-101.SCH XBRL Schema -- tbbk-20151231 XSD 322K 131: ZIP XBRL Zipped Folder -- 0001295401-16-000017-xbrl Zip 418K
20151231 FY Exhibit 211 |
Subsidiaries of Registrant
The Bancorp Bank
Transact Payments Limited
Transact Payment Services Group Limited
Transact Payment Services Limited
Transact Payment Services Group-Bulgaria EOOD