← Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $999.1m | $908.9m | $554.3m | $944.5m | $345.5m | $601.8m | $888.2m | $1.0b | $570.1m | $112.6m | |
| Property, Plant and Equipment, Net | $24.1m | $20.1m | $18.9m | $17.5m | $17.6m | $16.2m | $18.4m | $27.5m | $27.6m | $29.8m | |
| Goodwill | — | — | — | — | — | — | — | — | — | $263k | |
| Intangible Assets, Net (Excluding Goodwill) | $6.9m | $5.4m | $3.8m | $2.3m | $2.8m | $2.4m | $2.0m | $1.7m | $1.3m | $856k | |
| Additional Financial Items | |||||||||||
| Assets | $4.9b | $4.7b | $4.4b | $5.7b | $6.3b | $6.8b | $7.9b | $7.7b | $8.7b | $9.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $263.1m | $42.3m | $41.7m | — | $40.3m | $39.5m | $10.0m | $38.6m | $14.1m | — | |
| Liabilities | $4.6b | $4.4b | $4.0b | $5.2b | $5.7b | $6.2b | $7.2b | $6.9b | $7.9b | $8.7b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($111.9m) | ($89.5m) | ($817k) | $50.7m | $128.5m | $239.1m | $369.3m | $561.6m | $779.2m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.2m) | ($4.6m) | ($14.2m) | $6.0m | $17.7m | $6.3m | ($30.3m) | ($20.0m) | ($17.6m) | $10.8m | |
| Additional Paid in Capital, Common Stock | $360.6m | $363.2m | $366.2m | $371.6m | $378.2m | $349.7m | $299.3m | $212.4m | $3.2m | $24.2m | |
| Stockholders' Equity Attributable to Parent | $299.0m | $324.1m | $406.8m | $484.5m | $581.2m | $652.5m | $694.0m | $807.3m | $789.8m | $689.8m | |
| Liabilities and Equity | $4.9b | $4.7b | $4.4b | $5.7b | $6.3b | $6.8b | $7.9b | $7.7b | $8.7b | $9.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.