Bancorp Financial Statements From 2010 to 2026

TBBK Stock  USD 58.57  2.72  4.87%   
Analyzing historical trends in various income statement and balance sheet accounts from Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bancorp's valuation are summarized below:
Gross Profit
526.2 M
Profit Margin
0.4337
Market Capitalization
2.7 B
Enterprise Value Revenue
4.0849
Revenue
526.2 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 2026. Market Cap is expected to rise to about 2.9 B this year. Enterprise Value is expected to rise to about 3.3 B this year

Bancorp Total Revenue

724.99 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 35.2 M, Total Revenue of 725 M or Gross Profit of 538.4 M, as well as many indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0014 or PTB Ratio of 4.7. Bancorp financial statements analysis is a perfect complement when working with Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Bancorp Correlation against competitors.

Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B9.4 B5.8 B
Slightly volatile
Total Stockholder Equity376.9 M689.8 M456.6 M
Slightly volatile
Cash7.6 MM697 M
Slightly volatile
Other AssetsB7.6 B1.4 B
Slightly volatile
Cash And Short Term Investments1.2 B1.7 B1.7 B
Very volatile
Common Stock Shares Outstanding37 M46.4 M44.8 M
Slightly volatile
Liabilities And Stockholders Equity9.8 B9.4 B5.8 B
Slightly volatile
Total Liabilities9.1 B8.7 B4.3 B
Slightly volatile
Total Current Assets2.1 B1.7 B2.3 B
Pretty Stable
Cash And Equivalents575.2 MB799.8 M
Very volatile
Short and Long Term Debt Total443.5 M422.4 M214.2 M
Very volatile
Total Current Liabilities189.1 M199 M3.2 B
Slightly volatile
Other Liabilities68 M64.8 M44.6 M
Slightly volatile
Property Plant And Equipment Net33.3 M31.7 M19.1 M
Slightly volatile
Accounts Payable8.5 B8.1 B4.4 B
Slightly volatile
Non Current Assets Total17.7 M18.7 M1.6 B
Slightly volatile
Net Receivables40.9 M43.1 M319.5 M
Slightly volatile
Common Stock Total Equity36 M66.3 M47.1 M
Slightly volatile
Short Term Investments1.8 B1.7 BB
Slightly volatile
Non Current Liabilities Total8.9 B8.5 B2.4 B
Slightly volatile
Property Plant And Equipment Gross104.4 M99.5 M40.9 M
Slightly volatile
Short Term Debt188.1 M179.1 M43.7 M
Slightly volatile
Common Stock724.3 M689.8 M123.3 M
Slightly volatile
Property Plant Equipment13.8 M21.2 M16.5 M
Slightly volatile
Long Term Debt73.3 M142.3 M84 M
Slightly volatile
Preferred Stock Total Equity47.6 M45.3 M37.9 M
Slightly volatile
Good Will224.9 K236.7 K476.2 K
Slightly volatile
Intangible Assets847.3 K891.9 KM
Slightly volatile
Net Tangible Assets489 M789.3 M464.9 M
Slightly volatile
Long Term Investments1.8 B1.7 B528.9 M
Slightly volatile
Long Term Debt Total72.8 M49 M53.9 M
Pretty Stable
Capital Surpluse387.7 M427.4 M349.3 M
Slightly volatile
Earning Assets2.6 B3.3 B3.4 B
Very volatile
Net Invested Capital770.4 M1.1 B593.1 M
Slightly volatile
Capital Stock44 M42.9 M54.3 M
Slightly volatile

Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue725 M690.5 M319 M
Slightly volatile
Gross Profit538.4 M512.8 M258.3 M
Slightly volatile
Other Operating Expenses406.8 M387.4 M206.5 M
Slightly volatile
Cost Of Revenue186.6 M177.7 M61.7 M
Slightly volatile
Depreciation And Amortization4.1 M4.8 M4.4 M
Very volatile
Selling General Administrative80.2 M142.6 M94.6 M
Slightly volatile
Selling And Marketing Expenses793.2 K1.1 M714.1 K
Slightly volatile
Non Recurring5.7 M9.3 M5.9 M
Slightly volatile
Net Interest Income454.3 M432.7 M184.4 M
Slightly volatile
Interest Income666 M634.3 M241.4 M
Slightly volatile
Reconciled Depreciation3.4 M3.7 M4.9 M
Slightly volatile

Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow646 M570.1 M777.7 M
Very volatile
Depreciation4.1 M5.2 M4.4 M
Very volatile
End Period Cash Flow674 M655.6 M791 M
Pretty Stable
Dividends PaidM3.8 M3.2 M
Slightly volatile
Change To Inventory3.4 K3.6 K7.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.554.47593.3472
Very volatile
Dividend Yield0.00140.00150.0016
Pretty Stable
PTB Ratio4.74.48022.0845
Slightly volatile
Days Sales Outstanding21.6422.7787459
Pretty Stable
Book Value Per Share14.4715.070714.2378
Pretty Stable
Stock Based Compensation To Revenue0.01290.0190.0176
Pretty Stable
Capex To Depreciation0.981.09271.1497
Pretty Stable
PB Ratio4.74.48022.0845
Slightly volatile
Payables Turnover76.58127139
Pretty Stable
Sales General And Administrative To Revenue0.270.20650.3661
Slightly volatile
Capex To Revenue0.00770.00810.023
Slightly volatile
Cash Per Share22.236.700237.1367
Slightly volatile
Payout Ratio0.0960.07460.081
Slightly volatile
Days Payables Outstanding2.832.983.1392
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0011
Slightly volatile
Current Ratio9.098.65771.4425
Slightly volatile
Tangible Book Value Per Share14.115.070714.1243
Pretty Stable
Receivables Turnover16.8216.02383.7248
Pretty Stable
Graham Number43.1741.118319.6493
Slightly volatile
Shareholders Equity Per Share8.1615.07079.7148
Slightly volatile
Debt To Equity0.370.61230.2432
Pretty Stable
Capex Per Share0.140.110.1248
Slightly volatile
Revenue Per Share15.8415.08536.713
Slightly volatile
Interest Debt Per Share4.969.22793.1526
Slightly volatile
Debt To Assets0.03710.04520.0192
Slightly volatile
Operating Cycle21.6422.7787459
Pretty Stable
Price Book Value Ratio4.74.48022.0845
Slightly volatile
Days Of Payables Outstanding2.832.983.1392
Slightly volatile
Dividend Payout Ratio0.0960.07460.081
Slightly volatile
Company Equity Multiplier8.8813.558212.4241
Slightly volatile
Long Term Debt To Capitalization0.260.24460.153
Slightly volatile
Total Debt To Capitalization0.250.37980.1765
Slightly volatile
Debt Equity Ratio0.370.61230.2432
Pretty Stable
Quick Ratio9.098.65771.4425
Slightly volatile
Cash Ratio0.03840.04040.1612
Slightly volatile
Cash Conversion Cycle21.6422.7787458
Pretty Stable
Days Of Sales Outstanding21.6422.7787459
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.880.9772
Slightly volatile
Price To Book Ratio4.74.48022.0845
Slightly volatile
Fixed Asset Turnover24.3423.1815.572
Slightly volatile
Debt Ratio0.03710.04520.0192
Slightly volatile
Price Sales Ratio3.554.47593.3472
Very volatile
Asset Turnover0.06790.07380.0496
Slightly volatile
Gross Profit Margin0.580.74260.791
Pretty Stable
Price Fair Value4.74.48022.0845
Slightly volatile

Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 B1.6 B
Slightly volatile

Bancorp Fundamental Market Drivers

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 Revenue690.5 M725 M
Cost Of Revenue177.7 M186.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.21  0.27 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.09  15.84 
Ebit Per Revenue 0.44  0.46 

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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.
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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. Comprehensive Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.116
Earnings Share
4.92
Revenue Per Share
11.495
Quarterly Revenue Growth
0.023
Return On Assets
0.0252
Bancorp's market price often diverges from its book value, the accounting figure shown on Bancorp's balance sheet. Smart investors calculate Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.