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The Bancorp Inc

Financial Services US TBBK

53.21USD
0.23(0.43%)

Last update at 2026-03-10T20:00:00Z

Day Range

52.1554.76
LowHigh

52 Week Range

29.9247.11
LowHigh

Fundamentals

  • Previous Close 52.98
  • Market Cap1698.40M
  • Volume669246
  • P/E Ratio8.96
  • Dividend Yield-%
  • Revenue TTM456.54M
  • Revenue Per Share TTM8.48
  • Gross Profit TTM 347.42M
  • Diluted EPS TTM3.66

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 177.91M 144.16M 108.28M 72.49M 119.78M
Minority interest - - - - -
Net income 130.21M 110.65M 80.08M 51.56M 88.68M
Selling general administrative 108.64M 111.58M 111.55M 101.28M 88.64M
Selling and marketing expenses - - - - -
Gross profit 354.52M 315.62M 279.48M 245.41M 274.64M
Reconciled depreciation 3.30M 3.30M 3.76M 5.23M 5.53M
Ebit 239.15M 144.38M 107.77M 72.78M 148.03M
Ebitda 242.45M 147.68M 111.53M 78.01M 153.56M
Depreciation and amortization 3.30M 3.30M 3.76M 5.23M 5.53M
Non operating income net other - - - - -
Operating income 239.15M 144.38M 107.77M 72.78M 148.03M
Other operating expenses -115.37600M -171.24800M -171.71100M -172.63000M 126.61M
Interest expense 59.53M 11.24M 15.92M 38.28M 27.11M
Tax provision 47.70M 33.72M 27.69M 21.23M 32.24M
Interest income 308.37M 210.88M 194.87M 179.57M 147.96M
Net interest income 248.84M 210.88M 194.87M 141.29M 120.85M
Extraordinary items - - - 0.29M 1.14M
Non recurring - - - - -
Other items - - - - -
Income tax expense 47.70M 33.72M 27.69M 21.23M 32.24M
Total revenue 354.52M 315.62M 279.48M 245.41M 274.64M
Total operating expenses -115.37600M -171.24800M -171.71100M -172.63000M -126.61500M
Cost of revenue - - - - 0.00000M
Total other income expense net -61.23400M -0.21200M 0.51M -0.29100M -28.24800M
Discontinued operations - 0.21M -0.51200M 0.29M 1.14M
Net income from continuing ops 130.21M 110.44M 80.60M 51.27M 87.54M
Net income applicable to common shares 130.21M 110.65M 80.08M 51.56M 88.68M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7712.01M 7903.00M 6843.24M 6277.43M 5658.57M
Intangible assets 1.39M 1.79M 2.18M 2.45M 2.31M
Earning assets - - - - 3631.39M
Other current assets 1092.57M -1496.28600M 3766.55M 2984.61M 1479.63M
Total liab 6904.73M 7208.97M 151.60M 151.99M 54.39M
Total stockholder equity 807.28M 694.03M 652.45M 581.16M 484.50M
Deferred long term liab - - - - -
Other current liab 6630.25M - - 27.32M 5118.07M
Common stock 53.20M 55.69M 57.37M 57.65M 56.94M
Capital stock 53.20M 55.69M 57.37M 57.65M 56.94M
Retained earnings 561.62M 369.32M 239.11M 128.45M 50.74M
Other liab - 56.34M 62.23M 79.36M 65.96M
Good will 0.26M 0.26M 0.26M 0.26M -
Other assets 0.00000M 89.18M 96.97M 81.13M 81.70M
Cash 1038.09M 888.19M 601.78M 345.51M 944.47M
Cash and equivalents - 888.19M 601.78M 345.51M 944.47M
Total current liabilities 6630.29M 7030.15M 5976.95M 27.32M 5118.07M
Current deferred revenue - - - - -
Net debt -890.22700M -765.71000M -450.18000M -193.52300M -890.08000M
Short term debt 0.04M - - 0.03M 0.00000M
Short long term debt - 0.00000M 0.00000M - 0.00000M
Short long term debt total 147.86M 122.48M 151.60M 151.99M 54.39M
Other stockholder equity 212.43M 299.28M 349.69M 377.35M 370.77M
Property plant equipment - 18.40M 16.16M 17.61M 17.54M
Total current assets 1092.57M 822.08M 2104.38M 2034.32M 2713.24M
Long term investments 747.53M 766.02M 953.71M 31.29M 39.15M
Net tangible assets - 686.38M 650.01M 572.72M 474.68M
Short term investments 747.53M 766.02M 953.71M 1206.16M 1320.69M
Net receivables 723.19M 664.16M 548.88M 482.64M 448.08M
Long term debt 147.82M 122.48M 151.60M 151.99M 54.39M
Inventory 1000.56M 21.21M 1.53M - -
Accounts payable - 7030.11M 5976.91M 5462.06M 5052.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.96800M -30.25700M 6.29M 17.71M 6.05M
Additional paid in capital - - - - -
Common stock total equity - - - 57.65M 56.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.86600M
Accumulated amortization - - - - -
Non currrent assets other 5180.87M -766.01600M -12.66700M -9.75700M -12.53800M
Deferred long term asset charges - - - - -
Non current assets total 6619.43M 40.15M 972.31M 1257.51M 1464.09M
Capital lease obligations - - - - -
Long term debt total - - - - 54.39M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 502.50M -828.09900M 240.55M -595.79500M -233.31000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -828.09900M -305.90200M -595.79500M -233.31000M
Net borrowings - - - 98.12M -0.01100M
Total cash from financing activities -452.37100M 993.52M 478.28M 509.02M 1116.56M
Change to operating activities - -7.14200M -35.42900M 11.84M 0.50M
Net income 192.30M 130.21M 110.65M 80.08M 51.56M
Change in cash 149.90M 286.40M 256.27M -598.95700M 390.17M
Begin period cash flow 888.19M 601.78M 345.51M 944.47M 554.30M
End period cash flow 1038.09M 888.19M 601.78M 345.51M 944.47M
Total cash from operating activities 186.72M 120.98M 83.89M -512.17800M -493.08300M
Issuance of capital stock 0.26M 0.32M 3.43M 0.87M -
Depreciation 3.47M 3.30M 3.30M 3.76M 5.23M
Other cashflows from investing activities - 1.80M 6.24M 20.28M 5.50M
Dividends paid 3.27M - - - -
Change to inventory - - - - -
Change to account receivables -5.52900M -14.13400M 2.59M -6.83900M -0.86600M
Sale purchase of stock -99.99900M -60.00000M -40.00000M 0.00000M 0.26M
Other cashflows from financing activities -345.93000M 1053.20M 514.85M 606.27M 1116.32M
Change to netincome - 8.74M 2.78M -601.02000M -549.50100M
Capital expenditures 12.69M 5.13M 1.55M 3.74M 2.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -31.52000M -21.27600M -32.84200M 5.00M 0.12M
Stock based compensation 11.39M 7.59M 8.63M 6.43M 5.69M
Other non cash items 16.76M -4.71700M -7.24800M -606.09900M -557.28400M
Free cash flow 174.03M 115.85M 82.34M -515.91600M -495.09500M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TBBK
The Bancorp Inc		 0.23 0.43% 53.21 8.96 - 3.67 2.04
HDB
HDFC Bank Limited ADR		 -0.24 0.81% 29.48 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.02 0.06% 31.67 6.61 5.68 0.48 0.77 3.43
IBN
ICICI Bank Limited		 0.04 0.14% 28.06 17.79 16.95 0.07 3.08
BNPQY
BNP Paribas SA ADR		 0.20 0.39% 50.96 8.57 6.56 1.75 0.57

Reports Covered

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Profile

The Bancorp, Inc. operates as the bank holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, time, money market, and commercial accounts; overdrafts; and certificates of deposit. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; investor advisor financing; lease financing for commercial and government vehicle fleets, including trucks and other special purpose vehicles; commercial real estate bridge loans; and small business administration loans. In addition, it offers bill and other payment services; debit and prepaid card issuing services; card and bill payment, and automated clearing house processing services; and internet banking services. The company was incorporated in 1999 and is headquartered in Wilmington, Delaware.

The Bancorp Inc

409 Silverside Road, Wilmington, DE, United States, 19809

Key Executives

Name Title Year Born
Mr. Damian M. Kozlowski CEO, Pres & Director 1965
Mr. Paul Frenkiel CPA Exec. VP of Strategy, Sec., CFO & Principal Accounting Officer 1952
Mr. Gregor J. Garry Exec. VP & COO 1983
Mr. Thomas G. Pareigat Exec. VP & Gen. Counsel 1960
Mr. Matthew J. Wallace Exec. VP & Chief Information Officer NA
Mr. Andres Viroslav Director of Investor Relations NA
Mr. Rob Tacey Director of PR NA
Ms. Rachel Weiss VP of Communications Mang. NA
Ms. Maria Wainwright Exec. VP & Chief Marketing Officer NA
Ms. Jennifer F. Terry Exec. VP & Chief HR Officer NA

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