Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $228.21M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $217.54M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $192.30M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $130.21M | Apr 7, 2025 |
| FY2023 | Dec 31, 2021 | $110.65M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $24.17M | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | $23.25M | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | $20.07M | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | $12.59M | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | $1.85M | Mar 15, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $265.01M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $209.91M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $186.85M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $119.62M | Apr 7, 2025 |
| FY2023 | Dec 31, 2021 | $83.89M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $120.69M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $66.88M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($173.96M) | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | ($28.09M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | ($161.97M) | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.09M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.97M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $12.69M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $5.13M | Apr 7, 2025 |
| FY2023 | Dec 31, 2021 | $1.55M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $3.74M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.01M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.38M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $515.0K | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $8.02M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.35B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.73B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $7.71B | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $7.90B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.84B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $6.28B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $5.66B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.44B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $4.71B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $4.86B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.66B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.94B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.90B | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $7.21B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.19B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $5.70B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $5.17B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.03B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $4.38B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $4.56B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $689.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $789.78M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $807.28M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $694.03M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $652.45M | Apr 7, 2025 |
| FY2023 | Dec 31, 2020 | $581.16M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $484.50M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $406.78M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $324.15M | Mar 15, 2021 |
| FY2019 | Dec 31, 2016 | $298.96M | Mar 16, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $263.0K | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $263.0K | Feb 25, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $779.16M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $561.62M | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $369.32M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $239.11M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $128.45M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $50.74M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | ($817.0K) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($89.49M) | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | ($111.94M) | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.65M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $570.12M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.04B | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $888.19M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $601.78M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $345.52M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $944.47M | Mar 15, 2021 |
| FY2020 | Dec 31, 2018 | $554.30M | Mar 15, 2021 |
| FY2020 | Dec 31, 2017 | $908.94M | Mar 15, 2021 |
| FY2019 | Dec 31, 2016 | $999.06M | Mar 16, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $14.10M | Apr 7, 2025 |
| FY2024 | Dec 31, 2023 | $38.60M | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | $10.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $39.50M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $40.30M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $41.00M | Mar 15, 2021 |
| FY2018 | Dec 31, 2018 | $41.67M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $42.32M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $263.10M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Apr 7, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Apr 7, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 15, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 15, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 42.36M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 47.31M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 53.20M | Apr 7, 2025 |
| FY2023 | Dec 31, 2022 | 55.69M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 57.37M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 57.55M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 56.94M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 56.45M | Mar 16, 2020 |