The Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Cash & Equivalents	1,038	888.19	601.78	345.52	944.47	Upgrade
Cash & Cash Equivalents	1,038	888.19	601.78	345.52	944.47	Upgrade
Cash Growth	16.88%	47.59%	74.17%	-63.42%	70.39%	Upgrade
Property, Plant & Equipment	27.47	18.4	16.16	17.61	17.54	Upgrade
Goodwill and Intangibles	1.65	2.05	2.45	2.85	2.32	Upgrade
Total Assets	7,706	7,903	6,843	6,277	5,657	Upgrade
Total Liabilities	6,898	7,209	6,191	5,696	5,172	Upgrade
Total Debt	147.86	122.52	151.65	152.03	54.47	Upgrade
Debt Growth	20.68%	-19.21%	-0.26%	179.09%	-1.26%	Upgrade
Retained Earnings	561.62	369.32	239.11	128.45	50.74	Upgrade
Comprehensive Income	-19.97	-30.26	6.29	17.71	6.05	Upgrade
Shareholders' Equity	807.28	694.03	652.45	581.16	484.5	Upgrade
Net Cash / Debt	890.23	765.67	450.14	193.48	890	Upgrade
Net Cash / Debt Growth	16.27%	70.10%	132.65%	-78.26%	78.31%	Upgrade
Net Cash Per Share	16.17	13.37	7.65	-	-	Upgrade
Book Value Per Share	14.81	12.27	11.41	10.09	8.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).