The Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $908.9M | $999.1M | $1.16B | $1.11B | $1.24B | $966.6M | $748.1M | $472.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $20.1M | $24.1M | $21.6M | $17.7M | $15.7M | $10.4M | $8.4M | $8.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.4M | $6.9M | $4.9M | $6.2M | $7.6M | $7.0M | $8.0M | $9.0M |
| Total Assets | $4.71B | $4.86B | $4.77B | $4.99B | $4.59B | $3.63B | $3.01B | $2.40B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $42.3M | $263.1M | — | — | — | — | — | — |
| Total Liabilities | $4.38B | $4.56B | $4.45B | $4.67B | $4.35B | $3.36B | $2.74B | $2.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-89.5M | $-111.9M | $-15.4M | $-28.2M | $-84.9M | $-65.6M | $-9.3M | $-18.2M |
| Total Stockholders' Equity | $324.1M | $299.0M | $320.0M | $319.0M | $247.1M | $263.7M | $258.3M | $198.9M |