Bancorp Financial Statements From 2010 to 2025

TBBK Stock  USD 52.28  0.43  0.82%   
Bancorp financial statements provide useful quarterly and yearly information to potential The Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bancorp financial statements helps investors assess Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bancorp's valuation are summarized below:
Gross Profit
495.4 M
Profit Margin
0.4391
Market Capitalization
2.5 B
Enterprise Value Revenue
4.994
Revenue
495.4 M
There are currently one hundred twenty fundamental signals for The Bancorp that can be evaluated and compared over time across rivals. We recommend to validate Bancorp's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 2.8 B this year. Enterprise Value is expected to rise to about 2.9 B this year

Bancorp Total Revenue

161.14 Million

Check Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 184.1 M, Total Revenue of 161.1 M or Gross Profit of 160.9 M, as well as many indicators such as Price To Sales Ratio of 18.89, Dividend Yield of 0.0014 or PTB Ratio of 3.5. Bancorp financial statements analysis is a perfect complement when working with Bancorp Valuation or Volatility modules.
  
Check out the analysis of Bancorp Correlation against competitors.

Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B8.7 B5.5 B
Slightly volatile
Total Stockholder Equity829.3 M789.8 M470.3 M
Slightly volatile
Cash5.8 M6.1 M640.1 M
Slightly volatile
Other Assets7.5 B7.1 B967.8 M
Slightly volatile
Cash And Short Term Investments1.2 B1.5 B1.6 B
Very volatile
Common Stock Shares Outstanding36.4 M50.7 M44.6 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.7 B5.5 B
Slightly volatile
Total Liabilities8.3 B7.9 BB
Slightly volatile
Total Current AssetsB1.6 B2.2 B
Slightly volatile
Cash And Equivalents575.2 MB794.3 M
Very volatile
Short and Long Term Debt Total165.4 M123.7 M183.8 M
Very volatile
Total Current LiabilitiesB7.6 B3.9 B
Slightly volatile
Other Liabilities68 M64.8 M43.8 M
Slightly volatile
Property Plant And Equipment Net15.2 M27.6 M17.2 M
Slightly volatile
Accounts Payable8.5 B8.1 B4.3 B
Slightly volatile
Non Current Assets Total45.3 M47.7 M1.4 B
Pretty Stable
Net Receivables779.4 M742.3 M382.9 M
Slightly volatile
Common Stock Total Equity36 M66.3 M46.5 M
Slightly volatile
Short Term Investments823.6 M1.5 BB
Slightly volatile
Non Current Liabilities Total117.5 M123.7 M1.9 B
Very volatile
Property Plant And Equipment Gross90.8 M86.5 M36.4 M
Slightly volatile
Common Stock39.6 M47.7 M45.1 M
Slightly volatile
Property Plant Equipment13.8 M21.2 M16.4 M
Slightly volatile
Long Term Debt73.3 M123.7 M80.3 M
Slightly volatile
Preferred Stock Total Equity47.6 M45.3 M37.8 M
Slightly volatile
Short Term Debt35.9 K37.8 K16.1 M
Slightly volatile
Good Will224.9 K236.7 K489.5 K
Slightly volatile
Intangible Assets1.2 M1.3 M4.2 M
Slightly volatile
Net Tangible Assets489 M789.3 M451.1 M
Slightly volatile
Long Term Investments1.6 B1.5 B439.1 M
Slightly volatile
Long Term Debt Total72.8 M49 M53.8 M
Pretty Stable
Capital Surpluse387.7 M427.4 M347.9 M
Slightly volatile
Earning Assets2.6 B3.3 B3.3 B
Very volatile
Net Invested Capital770.4 M913.5 M564.5 M
Slightly volatile
Capital Stock44 M47.7 M55 M
Slightly volatile

Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue161.1 M146.5 M204.5 M
Slightly volatile
Gross Profit160.9 M146.5 M204.1 M
Slightly volatile
Depreciation And Amortization4.2 M4.2 M4.5 M
Very volatile
Selling General Administrative154.5 M147.1 M87.2 M
Slightly volatile
Selling And Marketing Expenses793.2 K1.1 M697.6 K
Slightly volatile
Non Recurring5.7 M9.3 M5.8 M
Slightly volatile
Net Interest Income208.8 M376.2 M153.5 M
Slightly volatile
Interest Income579.2 M551.6 M211.4 M
Slightly volatile
Reconciled Depreciation3.4 M4.2 MM
Slightly volatile

Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow653 MB798.8 M
Pretty Stable
Depreciation1.5 M1.5 M4.2 M
Slightly volatile
Capital Expenditures4.4 MM4.7 M
Pretty Stable
End Period Cash Flow671.9 M570.1 M796.8 M
Very volatile
Dividends PaidM3.8 M3.2 M
Slightly volatile
Change To Inventory3.4 K3.6 K7.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.8917.98756.5954
Very volatile
Dividend Yield0.00140.00150.0016
Pretty Stable
PTB Ratio3.53.33621.7987
Slightly volatile
Days Sales Outstanding1.9 K1.8 K519
Slightly volatile
Book Value Per Share14.9915.775658.5617
Pretty Stable
Stock Based Compensation To Revenue0.110.10230.0294
Slightly volatile
Capex To Depreciation3.453.291.3777
Slightly volatile
PB Ratio3.53.33621.7987
Slightly volatile
Payables Turnover23.5621.2720.08
Slightly volatile
Sales General And Administrative To Revenue1.051.00430.4536
Slightly volatile
Capex To Revenue0.03590.03260.0268
Pretty Stable
Cash Per Share22.930.140137.1317
Slightly volatile
Payout Ratio0.0960.07460.0809
Slightly volatile
Days Payables Outstanding13.917.7618.3593
Pretty Stable
Intangibles To Total Assets1.0E-41.0E-40.0011
Slightly volatile
Current Ratio0.110.12533.6 K
Slightly volatile
Tangible Book Value Per Share14.9615.750558.4662
Pretty Stable
Receivables Turnover0.190.19734.9529
Pretty Stable
Graham Number41.2439.272916.9718
Slightly volatile
Shareholders Equity Per Share8.0215.77569.6187
Slightly volatile
Debt To Equity0.310.15660.1946
Pretty Stable
Capex Per Share0.150.270.137
Very volatile
Revenue Per Share3.352.92594.3096
Slightly volatile
Interest Debt Per Share4.245.97332.5589
Slightly volatile
Debt To Assets0.01350.01420.0146
Pretty Stable
Short Term Coverage Ratios0.05530.05830.0621
Pretty Stable
Price Book Value Ratio3.53.33621.7987
Slightly volatile
Days Of Payables Outstanding13.917.7618.3593
Pretty Stable
Dividend Payout Ratio0.0960.07460.0809
Slightly volatile
Company Equity Multiplier8.611.050611.8916
Slightly volatile
Long Term Debt To Capitalization0.0960.13540.1358
Pretty Stable
Total Debt To Capitalization0.210.13540.1429
Slightly volatile
Debt Equity Ratio0.310.15660.1946
Pretty Stable
Quick Ratio0.110.12533.6 K
Slightly volatile
Cash Ratio0.120.13541.9 K
Slightly volatile
Days Of Sales Outstanding1.9 K1.8 K519
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.840.9371
Pretty Stable
Price To Book Ratio3.53.33621.7987
Slightly volatile
Fixed Asset Turnover8.975.313912.0403
Pretty Stable
Debt Ratio0.01350.01420.0146
Pretty Stable
Price Sales Ratio18.8917.98756.5954
Very volatile
Asset Turnover0.01590.01680.0369
Pretty Stable
Gross Profit Margin0.790.90.9739
Slightly volatile
Price Fair Value3.53.33621.7987
Slightly volatile

Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.6 B984.2 M
Slightly volatile

Bancorp Fundamental Market Drivers

Cash And Short Term Investments1.5 B

Bancorp Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Bancorp Financial Statements

Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Bancorp Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue146.5 M161.1 M
Cost Of Revenue181 M190 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 1.00  1.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 2.93  3.35 
Ebit Per Revenue(2.30)(2.19)

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When determining whether Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bancorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about The Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about The Bancorp Stock:
Check out the analysis of Bancorp Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.418
Earnings Share
4.29
Revenue Per Share
9.895
Quarterly Revenue Growth
0.223
Return On Assets
0.0265
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancorp's market value can be influenced by many factors that don't directly affect Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.