Bancorp Cash vs Cash And Equivalents Analysis

TBBK Stock

USD 60.49 1.03 1.67%

Bancorp financial indicator trend analysis is way more than just evaluating Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bancorp is a good investment. Please check the relationship between Bancorp Cash and its Cash And Equivalents accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Cash vs Cash And Equivalents

Cash vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bancorp Cash account and Cash And Equivalents. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bancorp's Cash and Cash And Equivalents is 0.62. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of The Bancorp, assuming nothing else is changed. The correlation between historical values of Bancorp's Cash and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of The Bancorp are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Cash i.e., Bancorp's Cash and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Bancorp, which is listed under current asset account on The Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Bancorp account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Equivalents

Most indicators from Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Bancorp's Enterprise Value is quite stable compared to the past year.

	2022	2023	2024	2025 (projected)
Gross Profit	354.5M	447.8M	146.5M	160.9M
Total Revenue	354.5M	447.8M	146.5M	161.1M

Gross Profit Total Revenue

Bancorp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Property Plant And Equipment Gross	Common Stock
Total Assets		0.96	0.29	-0.28	-0.52	-0.21	0.66	0.31	0.6	-0.4	0.3	0.07	0.79	0.79	0.76	0.87	0.82	0.89	0.7	0.66	0.9	0.69	0.25	0.53	0.87	0.68
Total Stockholder Equity	0.96		0.38	-0.49	-0.52	-0.44	0.55	0.23	0.57	-0.57	0.14	-0.05	0.74	0.73	0.72	0.82	0.92	0.85	0.78	0.77	0.93	0.59	0.03	0.52	0.92	0.58
Net Debt	0.29	0.38		-0.71	-0.12	-0.59	-0.11	-0.61	0.23	-0.68	-0.37	0.55	0.37	0.36	0.09	0.36	0.51	0.47	0.57	0.59	0.29	-0.05	-0.24	0.53	0.44	-0.08
Cash	-0.28	-0.49	-0.71		0.07	0.92	0.11	0.27	-0.17	0.86	0.62	0.2	-0.29	-0.27	-0.28	-0.33	-0.68	-0.41	-0.65	-0.73	-0.53	0.04	0.58	-0.43	-0.55	0.08
Other Assets	-0.52	-0.52	-0.12	0.07		0.19	-0.16	-0.06	-0.69	0.07	-0.59	-0.1	-0.3	-0.28	-0.12	-0.62	-0.47	-0.25	-0.69	-0.64	-0.33	-0.28	-0.16	-0.6	-0.4	-0.26
Cash And Short Term Investments	-0.21	-0.44	-0.59	0.92	0.19		0.28	0.36	-0.26	0.88	0.5	0.27	-0.2	-0.19	-0.09	-0.21	-0.69	-0.23	-0.62	-0.73	-0.42	0.18	0.79	-0.33	-0.55	0.23
Common Stock Shares Outstanding	0.66	0.55	-0.11	0.11	-0.16	0.28		0.72	0.14	0.17	0.3	-0.02	0.49	0.49	0.79	0.53	0.24	0.62	0.13	0.06	0.61	0.96	0.55	0.13	0.38	0.97
Other Stockholder Equity	0.31	0.23	-0.61	0.27	-0.06	0.36	0.72		-0.1	0.45	0.19	-0.54	0.08	0.09	0.62	0.25	-0.07	0.19	-0.12	-0.17	0.38	0.69	0.43	-0.14	0.04	0.73
Total Liab	0.6	0.57	0.23	-0.17	-0.69	-0.26	0.14	-0.1		-0.36	0.46	0.14	0.62	0.61	0.16	0.72	0.61	0.49	0.68	0.65	0.52	0.24	0.05	0.74	0.64	0.21
Total Current Assets	-0.4	-0.57	-0.68	0.86	0.07	0.88	0.17	0.45	-0.36		0.41	0.07	-0.42	-0.41	-0.2	-0.31	-0.81	-0.47	-0.63	-0.71	-0.55	0.11	0.65	-0.34	-0.7	0.16
Cash And Equivalents	0.3	0.14	-0.37	0.62	-0.59	0.5	0.3	0.19	0.46	0.41		0.24	0.25	0.24	0.01	0.33	-0.01	0.07	0.13	0.04	0.02	0.38	0.56	0.21	0.07	0.36
Short Long Term Debt Total	0.07	-0.05	0.55	0.2	-0.1	0.27	-0.02	-0.54	0.14	0.07	0.24		0.2	0.19	-0.19	0.13	-0.09	0.18	0.03	-0.03	-0.21	-0.01	0.37	0.26	-0.03	-0.01
Other Current Liab	0.79	0.74	0.37	-0.29	-0.3	-0.2	0.49	0.08	0.62	-0.42	0.25	0.2		1.0	0.51	0.81	0.67	0.89	0.65	0.6	0.77	0.53	0.21	0.7	0.81	0.52
Total Current Liabilities	0.79	0.73	0.36	-0.27	-0.28	-0.19	0.49	0.09	0.61	-0.41	0.24	0.19	1.0		0.51	0.79	0.67	0.89	0.62	0.58	0.76	0.53	0.21	0.67	0.81	0.52
Other Liab	0.76	0.72	0.09	-0.28	-0.12	-0.09	0.79	0.62	0.16	-0.2	0.01	-0.19	0.51	0.51		0.67	0.51	0.73	0.42	0.38	0.83	0.77	0.29	0.24	0.57	0.79
Property Plant And Equipment Net	0.87	0.82	0.36	-0.33	-0.62	-0.21	0.53	0.25	0.72	-0.31	0.33	0.13	0.81	0.79	0.67		0.69	0.84	0.83	0.76	0.83	0.62	0.34	0.83	0.75	0.62
Retained Earnings	0.82	0.92	0.51	-0.68	-0.47	-0.69	0.24	-0.07	0.61	-0.81	-0.01	-0.09	0.67	0.67	0.51	0.69		0.73	0.84	0.87	0.85	0.31	-0.29	0.53	0.94	0.27
Accounts Payable	0.89	0.85	0.47	-0.41	-0.25	-0.23	0.62	0.19	0.49	-0.47	0.07	0.18	0.89	0.89	0.73	0.84	0.73		0.65	0.6	0.87	0.65	0.25	0.62	0.81	0.64
Non Current Assets Total	0.7	0.78	0.57	-0.65	-0.69	-0.62	0.13	-0.12	0.68	-0.63	0.13	0.03	0.65	0.62	0.42	0.83	0.84	0.65		0.99	0.72	0.25	-0.08	0.84	0.76	0.22
Non Currrent Assets Other	0.66	0.77	0.59	-0.73	-0.64	-0.73	0.06	-0.17	0.65	-0.71	0.04	-0.03	0.6	0.58	0.38	0.76	0.87	0.6	0.99		0.71	0.18	-0.23	0.78	0.78	0.15
Net Receivables	0.9	0.93	0.29	-0.53	-0.33	-0.42	0.61	0.38	0.52	-0.55	0.02	-0.21	0.77	0.76	0.83	0.83	0.85	0.87	0.72	0.71		0.66	0.02	0.52	0.89	0.65
Common Stock Total Equity	0.69	0.59	-0.05	0.04	-0.28	0.18	0.96	0.69	0.24	0.11	0.38	-0.01	0.53	0.53	0.77	0.62	0.31	0.65	0.25	0.18	0.66		0.51	0.25	0.44	0.99
Short Term Investments	0.25	0.03	-0.24	0.58	-0.16	0.79	0.55	0.43	0.05	0.65	0.56	0.37	0.21	0.21	0.29	0.34	-0.29	0.25	-0.08	-0.23	0.02	0.51		0.2	-0.17	0.55
Non Current Liabilities Total	0.53	0.52	0.53	-0.43	-0.6	-0.33	0.13	-0.14	0.74	-0.34	0.21	0.26	0.7	0.67	0.24	0.83	0.53	0.62	0.84	0.78	0.52	0.25	0.2		0.55	0.24
Property Plant And Equipment Gross	0.87	0.92	0.44	-0.55	-0.4	-0.55	0.38	0.04	0.64	-0.7	0.07	-0.03	0.81	0.81	0.57	0.75	0.94	0.81	0.76	0.78	0.89	0.44	-0.17	0.55		0.41
Common Stock	0.68	0.58	-0.08	0.08	-0.26	0.23	0.97	0.73	0.21	0.16	0.36	-0.01	0.52	0.52	0.79	0.62	0.27	0.64	0.22	0.15	0.65	0.99	0.55	0.24	0.41

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Bancorp Account Relationship Matchups

Bancorp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.3B	6.8B	7.9B	7.7B	8.9B	9.3B
Total Stockholder Equity	581.2M	652.5M	694.0M	807.3M	928.4M	974.8M
Net Debt	(193.5M)	(450.2M)	(765.7M)	143.0M	128.7M	135.1M
Cash	345.5M	601.8M	888.2M	4.8M	5.5M	5.3M
Other Assets	81.1M	97.0M	89.2M	1.0	1.15	1.09
Cash And Short Term Investments	1.6B	1.6B	1.7B	4.8M	5.5M	5.3M
Common Stock Shares Outstanding	57.3M	58.4M	58.8M	55.1M	50.7M	36.4M
Liabilities And Stockholders Equity	6.3B	6.8B	7.9B	7.7B	8.9B	9.3B
Other Stockholder Equity	377.4M	349.7M	299.3M	212.4M	244.3M	233.2M
Total Liab	152.0M	151.6M	7.2B	6.9B	7.9B	8.3B
Total Current Assets	2.0B	2.1B	822.1M	4.8M	5.5M	5.3M
Cash And Equivalents	944.5M	345.5M	601.8M	888.2M	1.0B	575.2M
Short Long Term Debt Total	152.0M	151.6M	122.5M	147.8M	170.0M	166.8M
Other Current Liab	27.3M	5.6B	6.6B	6.6B	7.6B	8.0B
Total Current Liabilities	27.3M	6.0B	7.0B	6.6B	7.6B	8.0B
Other Liab	66.0M	79.4M	62.2M	56.3M	64.8M	68.0M
Property Plant And Equipment Net	17.6M	16.2M	18.4M	27.5M	31.6M	33.2M
Retained Earnings	128.5M	239.1M	369.3M	561.6M	645.9M	678.2M
Accounts Payable	5.1B	5.5B	6.0B	7.0B	8.1B	8.5B
Non Current Assets Total	1.3B	972.3M	40.2M	7.7B	8.9B	9.3B
Non Currrent Assets Other	(9.8M)	(12.7M)	(766.0M)	6.9B	8.0B	8.4B
Net Receivables	482.6M	548.9M	664.2M	723.2M	831.7M	873.3M
Short Term Investments	1.2B	953.7M	766.0M	747.5M	859.7M	784.1M
Non Current Liabilities Total	152.0M	151.6M	10.0M	6.9B	7.9B	8.3B
Property Plant And Equipment Gross	17.6M	73.1M	78.2M	83.5M	96.0M	100.8M
Accumulated Other Comprehensive Income	17.7M	6.3M	(30.3M)	(20.0M)	(18.0M)	(17.1M)
Common Stock	57.7M	57.4M	55.7M	53.2M	61.2M	39.0M
Property Plant Equipment	17.5M	17.6M	16.2M	18.4M	21.2M	13.8M
Long Term Debt	152.0M	151.6M	122.5M	147.8M	170.0M	178.5M
Short Term Debt	93K	82K	27.3K	42K	37.8K	35.9K
Inventory	(366.0M)	1.5M	21.2M	1.0B	1.2B	1.2B
Other Current Assets	3.0B	3.8B	(1.5B)	1.1B	983.3M	989.6M
Intangible Assets	2.4M	2.2M	1.8M	1.4M	1.2M	1.2M
Net Tangible Assets	474.7M	572.7M	650.0M	686.4M	789.3M	489.0M
Long Term Investments	31.3M	953.7M	766.0M	747.5M	859.7M	902.6M

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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:

How To Invest In Bancorp

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Is Bancorp Stock a good investment?

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What is Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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

0.422

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Bancorp Cash vs Cash And Equivalents Analysis

Cash vs Cash And Equivalents

Cash vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Cash

Cash And Equivalents

Bancorp fundamental ratios Correlations

Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Current Liabilities	+ 1.0	Other Current Liab
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.96	Total Assets
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding

Retained Earnings	- 0.81	Total Current Assets
Non Currrent Assets Other	- 0.73	Cash And Short Term Investments
Non Currrent Assets Other	- 0.73	Cash
Non Currrent Assets Other	- 0.71	Total Current Assets
Cash	- 0.71	Net Debt
Property Plant And Equipment Gross	- 0.7	Total Current Assets