Bancorp Inc.

51.62
-0.97 (-1.84%)
At close: Mar 31, 2025, 9:40 AM

Bancorp Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 6.06M 4.82M 888.19M 601.78M 345.51M 944.47M 554.3M 844.62M 959.86M 1.16B 1.07B 1.23B 968.09M 749.17M 472.32M 84.1M 91.78M 41.38M 15.07M 27.66M 11.21M 12.68M n/a 5.87M
Short-Term Investments 1.5B 747.53M 766.02M 953.71M 1.21B 1.32B 1.24B 1.29B 1.25B 1.07B 1.49B 1.25B 718.07M 448.2M 231.16M 93.48M 82.93M 122.22M 115.95M 103.6M n/a n/a n/a n/a
Long-Term Investments n/a 747.53M 766.02M 953.71M 1.24B 1.44B 1.38B 1.46B 1.47B 1.34B 1.78B 1.35B 763.24M 471.34M 252.53M 143.32M 106.46M 122.22M 115.95M 103.6M 120.25M 24.39M n/a n/a
Other Long-Term Assets 18.87M 6.9B -766.02M -12.67M -9.76M -12.54M -21.62M -35.9M -60.91M -36.21M -33.67M -30.41M -22.79M -21.94M -24.36M -20.88M -22.85M -191.05M -123.85M -111.39M -123.21M -26.76M n/a n/a
Receivables 742.27M 723.19M 32.01M n/a n/a n/a 410.32M 388.93M n/a 240.99M 205.72M 188.74M 166.55M 8.48M 8.88M 7.5M 7.8M 9.69M 8.54M 4.84M 3.44M 1.22M n/a n/a
Inventory n/a n/a n/a -621.18M -365.97M -958.09M n/a -920.28M -1.01B 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 Current Assets n/a n/a n/a n/a n/a n/a 834.19M 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 Current Assets 1.55B 4.82M 822.08M 2.1B 2.03B 2.71B 3.04B 2.53B 2.57B 2.47B 2.77B 2.67B 1.85B 757.65M 481.2M 91.6M 99.58M 51.06M 23.61M 32.5M 14.65M 13.9M n/a 5.87M
Property-Plant & Equipment 27.57M 27.47M 18.4M 16.16M 17.61M 17.54M 18.89M 20.05M 24.13M 21.63M 17.7M 15.66M 10.37M 8.36M 8.77M 8.13M 12.88M 6.66M 3.95M 3.85M 2.96M 2.38M n/a n/a
Goodwill & Intangibles 1.25M 1.65M 2.05M 2.45M 2.45M 2.31M 3.85M 5.38M 6.91M 4.93M 6.23M 7.61M 7M 8M 9.01M 10.51M 11.01M 62.18M 3.95M 3.95M n/a n/a n/a n/a
Total Long-Term Assets 47.69M 7.7B 40.15M 972.31M 1.26B 1.46B 1.4B 1.48B 1.5B 1.37B 1.8B 1.37B 780.62M 487.7M 270.3M 161.96M 130.34M 191.05M 123.85M 111.39M 123.21M 26.76M n/a n/a
Total Assets 8.73B 7.71B 7.9B 6.84B 6.28B 5.66B 4.45B 4.71B 4.84B 4.77B 5.02B 4.7B 3.7B 3.01B 2.39B 1.73B 1.79B 1.57B 1.33B 917.47M 576.28M 304.16M 23.34M 155.01M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 79K 103K 123K 124K 362K 2.48M 4.87M 6.48M 778K 407K 218K 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 n/a n/a n/a n/a n/a
Short-Term Debt 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 87M 41M 61M 90M 100M 40M 55M n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -79K -103K -123K -87.12M -41.36M -63.48M -94.86M n/a n/a -55.41M -218K n/a n/a
Total Current Liabilities n/a n/a 6.56B 5.56B 5.21B 4.4B 3.9B 4.4B 3.82B n/a n/a 79K 103K 123K 87.12M 41.41M 63.48M 94.86M 106.48M 40.78M 55.41M 218K n/a n/a
Long-Term Debt 123.7M 147.82M 122.48M 151.6M 151.99M 54.39M 55.08M 55.72M 276.5M 13.4M 13.4M 13.4M 13.4M 13.4M 13.4M 13.4M 13.4M 13.4M n/a n/a 5.41M 5.25M n/a n/a
Other Long-Term Liabilities n/a 6.75B 7.09B 6.04B 5.54B 5.12B 3.98B 4.33B 4.28B 4.43B 4.65B 4.33B n/a -13.4M -13.4M -13.4M -13.4M -13.4M n/a n/a -5.41M -5.25M n/a n/a
Total Long-Term Liabilities 123.7M 6.9B 10.03M 151.6M 151.99M 54.39M 4.05B 55.72M 276.5M 13.4M 13.4M 13.4M 13.4M 13.4M 13.4M 13.4M 13.4M 13.4M n/a n/a 5.41M 5.25M n/a n/a
Total Liabilities 7.94B 6.9B 7.21B 151.6M 151.99M 54.39M 4.05B 55.72M 276.5M 13.4M 13.4M 4.34B 3.36B 2.74B 2.2B 1.55B 1.61B 1.39B 106.48M 40.78M 454.88M 282.49M n/a n/a
Total Debt 123.7M 147.82M 122.48M 151.6M 151.99M 54.39M 55.08M 55.72M 276.5M 13.4M 13.4M 13.4M 13.4M 13.4M 100.4M 54.4M 74.4M 103.4M 100M 40M 60.41M 5.25M n/a n/a
Common Stock 47.71M 53.2M 55.69M 57.37M 57.65M 56.94M 56.45M 55.86M 55.42M 37.86M 37.81M 37.72M 37.25M 33.2M 26.18M 14.56M 14.56M 14.56M 13.72M 13.64M 11.89M 2.28M n/a n/a
Retained Earnings 779.15M 561.62M 369.32M 239.11M 128.45M 50.74M -817K -89.48M -112.21M -14.49M 8.77M 27.61M 7.35M -9.28M -18.2M -17.03M -17.52M 25.11M 10.88M -1.54M -7.93M -10.84M n/a n/a
Comprehensive Income -17.64M -19.97M -30.26M 6.29M 17.71M 6.05M -14.17M -4.56M -4.21M -2.09M 12.34M 558K 10.24M 6.43M -1.79M -1.16M -828K -2.22M -1.27M -1.43M -231K -156K n/a n/a
Shareholders Equity 789.78M 807.28M 694.03M 652.45M 581.16M 484.5M 406.78M 324.15M 298.69M 320.95M 356.03M 358.54M 336.68M 271.48M 198.91M 181.28M 180.4M 176.26M 148.91M 134.95M 121.4M 21.67M 16.97M 14.24M
Total Investments 1.5B 1.5B 1.53B 1.91B 2.44B 2.76B 2.62B 2.75B 2.72B 2.41B 3.27B 2.6B 1.48B 471.34M 252.53M 143.32M 106.46M 122.22M 115.95M 103.6M 120.25M 24.39M n/a n/a