BANCORP, INC. financial statements (2021 and earlier)

Company profile

Business Address 409 SILVERSIDE ROAD
WILMINGTON, DE 19809
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3469445549099991,1551,114
Cash and cash equivalents3469445549099991,1551,114
Disposal group, including discontinued operation91116171270340569867
Total current assets:4371,0607251,1791,3391,7241,982
Noncurrent Assets
Property, plant and equipment18181920242218
Long-term investments and receivables31395974127179194
Long-term investments31395974127179194
Intangible assets, net (including goodwill)3245756
Intangible assets, net (excluding goodwill)3245756
Deferred income tax assets1013
Total noncurrent assets:627282100158205218
Other undisclosed assets5,7794,5253,6313,4293,3612,8372,787
TOTAL ASSETS:6,2775,6574,4384,7084,8584,7664,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt00000119
Total current liabilities:00000119
Noncurrent Liabilities
Other undisclosed liabilities5,6965,1724,0314,3844,5594,4454,648
Total liabilities:5,6965,1724,0314,3844,5594,4464,667
Stockholders' equity
Stockholders' equity attributable to parent, including:581484407324299320319
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital378372366363361301298
Accumulated other comprehensive income (loss)186(14)(5)(4)(2)12
Retained earnings (accumulated deficit)12851(1)(89)(112)(15)(28)
Other undisclosed stockholders' equity attributable to parent58575656553838
Total stockholders' equity:581484407324299320319
TOTAL LIABILITIES AND EQUITY:6,2775,6574,4384,7084,8584,7664,986

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20720416815511912397
Net investment income2111801481221028471
Financial services revenue33173926
Cost of revenue(6)(0)(0)(3)(3)(2)(1)
Cost of goods and services sold (0)(0)    
Provision for loan, lease, and other losses(6)  
Financial services costs(3)(3)(2)(1)
Gross profit:20120416815211612196
Operating expenses(25)(31)(16)(97)(105)(89)(82)
Operating income:17617215355103214
Nonoperating income
(Investment Income, Nonoperating)
      1
Interest and debt expense(16)(38)(27)(15)(12)(14)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(52)(61)(6)1(67)(12)4
Income (loss) from continuing operations before income taxes:1087212040(69)77
Income tax expense (benefit)(28)(21)(32)(23)13(1)15
Income (loss) from continuing operations:81518817(57)522
Income (loss) from discontinued operations(1)014(40)835
Net income (loss) available to common stockholders, diluted:80528922(96)1357

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):80528922(96)1357
Other comprehensive income (loss)  4(0)28(6)
Comprehensive income (loss):80529222(95)2151
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1220(13)1(4)(22)18
Comprehensive income (loss), net of tax, attributable to parent:92727922(99)(1)69

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: