The Bancorp, Inc.
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and…
Banks - Regional
US, Wilmington [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,731.00 | 2,393.00 | 3,010.00 | 3,699.00 | 4,703.00 | 5,017.00 | 4,767.00 | 4,840.00 | 4,708.00 | 4,454.00 | 5,658.00 | 6,277.00 | 6,843.00 | 7,903.00 | 7,712.00 | |
|
Current
|
91.00 | 481.00 | 757.00 | 1,852.00 | 2,668.00 | 2,767.00 | 2,466.00 | 2,565.00 | 2,528.00 | 3,035.00 | 2,713.00 | 2,034.00 | 2,104.00 | 822.00 | 1,092.00 | |
| Cash And Equivalents | 84.00 | 472.00 | 749.00 | 968.00 | 1,226.00 | 1,067.00 | 1,155.00 | 959.00 | 844.00 | 554.00 | 944.00 | 345.00 | 601.00 | 888.00 | 1,038.00 | |
| Assets | 1,731.00 | 2,393.00 | 3,010.00 | 3,699.00 | 4,703.00 | 5,017.00 | 4,767.00 | 4,840.00 | 4,708.00 | 4,454.00 | 5,658.00 | 6,277.00 | 6,843.00 | 7,903.00 | 7,712.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1.00 | -3.00 | -2.00 | 1.00 | -1.00 | - - | -1.00 | - - | -6.00 | 2.00 | -14.00 | -5.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -1,009.00 | -920.00 | - - | -958.00 | -365.00 | -621.00 | - - | 1,000.00 | |
| Short Term Investments | 93.00 | 231.00 | 448.00 | 718.00 | 1,253.00 | 1,493.00 | 1,070.00 | 1,248.00 | 1,294.00 | 1,236.00 | 1,320.00 | 1,206.00 | 953.00 | 766.00 | 747.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 1,009.00 | 920.00 | 834.00 | 958.00 | 365.00 | 621.00 | -1,496.00 | 1,092.00 | |
|
Non Current
|
161.00 | 270.00 | 487.00 | 780.00 | 1,373.00 | 1,804.00 | 1,371.00 | 1,500.00 | 1,480.00 | 1,402.00 | 1,464.00 | 1,257.00 | 972.00 | 40.00 | 6,619.00 | |
| Property, Plant, Equipment (Net) | 8.00 | 8.00 | 8.00 | 10.00 | 15.00 | 17.00 | 21.00 | 24.00 | 20.00 | 18.00 | 17.00 | 17.00 | 16.00 | 18.00 | 27.00 | |
|
Intangible Assets
|
10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 4.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 143.00 | 252.00 | 471.00 | 763.00 | 1,350.00 | 1,780.00 | 1,344.00 | 1,469.00 | 1,455.00 | 1,380.00 | 1,444.00 | 1,237.00 | 953.00 | 766.00 | 1,381.00 | |
| Other Non Current Assets | -20.00 | -24.00 | -21.00 | -22.00 | -30.00 | -33.00 | -36.00 | -60.00 | -35.00 | -21.00 | -12.00 | -9.00 | -12.00 | -766.00 | 5,180.00 | |
| Liabilities | 1,550.00 | 2,195.00 | 2,739.00 | 3,362.00 | 4,344.00 | 13.00 | 13.00 | 276.00 | 55.00 | 4,047.00 | 54.00 | 151.00 | 151.00 | 7,208.00 | 6,904.00 | |
|
Current
|
41.00 | 87.00 | - - | - - | - - | - - | - - | 3,816.00 | 4,402.00 | 3,904.00 | 4,402.00 | 5,205.00 | 5,561.00 | 6,559.00 | 6,630.00 | |
| Accounts Payable | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 41.00 | 87.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -41.00 | -87.00 | - - | - - | - - | - - | - - | 3,816.00 | 4,402.00 | 3,904.00 | 4,402.00 | 5,205.00 | 5,561.00 | 6,559.00 | 6,630.00 | |
|
Non Current
|
13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 276.00 | 55.00 | 4,047.00 | 54.00 | 151.00 | 151.00 | 10.00 | 274.00 | |
| Long Term Debt | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 276.00 | 55.00 | 55.00 | 54.00 | 151.00 | 151.00 | 122.00 | 147.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 5.00 | 1.00 | 1.00 | 4.00 | 10.00 | 5.00 | 3.00 | 6.00 | |
| Other Non Current Liabilities | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 | -5.00 | -1.00 | 3,992.00 | -54.00 | -151.00 | -151.00 | -112.00 | 69.00 | |
| Equity | 181.00 | 198.00 | 271.00 | 336.00 | 358.00 | 356.00 | 320.00 | 298.00 | 324.00 | 406.00 | 484.00 | 581.00 | 652.00 | 694.00 | 807.00 | |
| Stockholders' Equity | 181.00 | 198.00 | 271.00 | 336.00 | 358.00 | 356.00 | 320.00 | 298.00 | 324.00 | 406.00 | 484.00 | 581.00 | 652.00 | 694.00 | 807.00 | |
| Retained Earnings | -17.00 | -18.00 | -9.00 | 7.00 | 27.00 | 8.00 | -14.00 | -112.00 | -89.00 | - - | 50.00 | 128.00 | 239.00 | 369.00 | 561.00 | |
| Common Stock | 14.00 | 26.00 | 33.00 | 37.00 | 37.00 | 37.00 | 37.00 | 55.00 | 55.00 | 56.00 | 56.00 | 57.00 | 57.00 | 55.00 | 53.00 | |
| Preferred Stock | 38.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4.00 | 5.00 | 8.00 | 16.00 | 25.00 | -18.00 | 14.00 | -96.00 | 21.00 | 88.00 | 51.00 | 80.00 | 110.00 | 130.00 | 192.00 | |
| Dividends | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 146.00 | 192.00 | 241.00 | 281.00 | 292.00 | 297.00 | 299.00 | 359.00 | 362.00 | 365.00 | 370.00 | 377.00 | 349.00 | 299.00 | 212.00 | |
| Loss Other Compr. Income | -1.00 | -1.00 | 6.00 | 10.00 | - - | 12.00 | -2.00 | -4.00 | -4.00 | -14.00 | 6.00 | 17.00 | 6.00 | -30.00 | -19.00 |