The Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $112.6M | $570.1M | $1.04B | $888.2M | $601.8M | $345.5M | $944.5M | $554.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $29.8M | $27.6M | $27.5M | $18.4M | $16.2M | $17.6M | $17.5M | $18.9M |
| Goodwill | $263.0K | $263.0K | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $856.0K | $1.3M | $1.7M | $2.0M | $2.4M | $2.8M | $2.3M | $3.8M |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | $4.44B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $14.1M | $38.6M | $10.0M | $39.5M | $40.3M | $41.0M | $41.7M |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | $4.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.01B | $779.2M | $561.6M | $369.3M | $239.1M | $128.5M | $50.7M | $-817.0K |
| Total Stockholders' Equity | $689.8M | $789.8M | $807.3M | $694.0M | $652.5M | $581.2M | $484.5M | $406.8M |