The Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.18	112.65	570.12	1,038	888.19	601.78
Securities and Investments	1,647	1,672	1,503	747.53	766.02	953.71
Other Earning Assets	128.26	139.39	223.12	332.77	589.14	1,388
Gross Loans	7,754	7,117	6,114	5,361	5,487	3,747
Allowance for Loan Losses	-63.02	-66.2	-44.85	-27.38	-22.37	-17.81
Net Loans	7,691	7,050	6,069	5,334	5,464	3,729
Net Property, Plant & Equipment	29.05	29.83	27.57	27.47	18.4	16.16
Accrued Interest and Accounts Receivable	41.32	43.09	41.71	37.53	32.01	17.87
Other Intangible Assets	-	-	-	1.65	2.05	2.45
Long-Term Investments	37.79	25.21	15.64	15.59	12.63	1.66
Other Non-Earning Assets	257.97	280.03	277.75	171.29	130.09	131.78
Total Assets	9,899	9,352	8,728	7,706	7,903	6,843
Interest-bearing deposits	8,430	8,166	7,746	6,681	7,030	5,977
Total Deposits	8,430	8,166	7,746	6,681	7,030	5,977
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	0.04	0.04	0.04
Short-Term Borrowings	470	199	-	-	-	-
Long-Term Debt	223.35	223.37	123.7	147.82	122.48	151.6
Other Liabilities	78.44	74.77	68.02	69.64	56.34	62.23
Total Liabilities	9,202	8,663	7,938	6,898	7,209	6,191
Common Stock	48.75	48.4	47.71	53.2	55.69	57.37
Treasury Stock	-451.31	-401.02	-22.68	-	-	-
Additional Paid-in Capital	28.62	24.21	3.23	212.43	299.28	349.69
Accumulated Other Comprehensive Income	3.46	10.84	-17.64	-19.97	-30.26	6.29
Retained Earnings	1,067	1,007	779.16	561.62	369.32	239.11
Shareholders' Equity	696.95	689.8	789.78	807.28	694.03	652.45
Total Liabilities & Equity	9,899	9,352	8,728	7,706	7,903	6,843
Total Debt	223.35	223.37	123.7	147.82	122.48	151.6
Net Cash (Debt)	-223.35	-223.37	-123.7	-147.82	-122.48	-151.6
Net Cash Per Share	-4.95	-4.81	-2.44	-2.69	-2.14	-2.58
Book Value	696.95	689.8	789.78	807.28	694.03	652.45
Book Value Per Share	15.46	14.86	15.57	14.66	12.12	11.09
Tangible Book Value	696.95	689.8	789.78	805.63	691.98	650.01
Tangible Book Value Per Share	15.46	14.86	15.57	14.63	12.08	11.05

SEC Filings: 10-K · 10-Q