Bancorp Cash And Equivalents vs Property Plant Equipment Analysis

TBBK Stock  USD 55.49  1.36  2.39%   
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 Equivalents and its Property Plant Equipment 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 And Equivalents vs Property Plant Equipment

Cash And Equivalents vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bancorp Cash And Equivalents account and Property Plant Equipment. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Bancorp's Cash And Equivalents and Property Plant Equipment is 0.56. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Property Plant Equipment 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 Equivalents and Property Plant Equipment 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 And Equivalents of The Bancorp are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Cash And Equivalents i.e., Bancorp's Cash And Equivalents and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Cash And Equivalents

Property Plant Equipment

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 Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 68.6 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.30.
 2021 2022 2023 2024 (projected)
Gross Profit315.6M354.5M447.8M470.2M
Total Revenue315.6M354.5M447.8M470.2M

Bancorp fundamental ratios Correlations

0.74-0.040.15-0.220.260.870.480.290.010.450.110.580.60.670.780.460.70.220.140.680.880.460.130.60.83
0.740.25-0.35-0.41-0.280.620.320.42-0.440.13-0.050.660.660.760.530.890.840.670.650.910.630.10.330.890.59
-0.040.25-0.68-0.02-0.54-0.16-0.630.1-0.64-0.420.580.280.260.060.030.430.430.50.530.16-0.12-0.220.450.34-0.18
0.15-0.35-0.68-0.080.90.170.260.020.830.710.21-0.13-0.12-0.250.13-0.6-0.35-0.56-0.67-0.410.120.6-0.28-0.430.21
-0.22-0.41-0.02-0.080.07-0.13-0.08-0.63-0.08-0.6-0.11-0.18-0.15-0.07-0.37-0.35-0.18-0.64-0.58-0.19-0.23-0.2-0.53-0.27-0.19
0.26-0.28-0.540.90.070.360.37-0.090.860.580.28-0.03-0.02-0.040.3-0.62-0.15-0.52-0.67-0.280.280.83-0.16-0.430.38
0.870.62-0.160.17-0.130.360.730.120.240.31-0.020.510.510.780.760.240.620.10.010.670.970.570.110.40.98
0.480.32-0.630.26-0.080.370.73-0.080.470.19-0.540.120.130.630.44-0.040.21-0.1-0.170.470.70.43-0.120.090.77
0.290.420.10.02-0.63-0.090.12-0.08-0.210.50.160.520.510.080.460.460.40.550.510.370.20.110.660.520.14
0.01-0.44-0.640.83-0.080.860.240.47-0.210.480.07-0.29-0.29-0.160.16-0.78-0.42-0.52-0.65-0.440.20.68-0.17-0.620.3
0.450.13-0.420.71-0.60.580.310.190.50.480.240.250.250.00.53-0.060.050.120.0-0.010.370.570.210.050.34
0.11-0.050.580.21-0.110.28-0.02-0.540.160.070.240.220.22-0.190.19-0.110.190.05-0.03-0.24-0.010.370.31-0.02-0.01
0.580.660.28-0.13-0.18-0.030.510.120.52-0.290.250.221.00.490.630.570.870.530.470.710.530.280.610.760.5
0.60.660.26-0.12-0.15-0.020.510.130.51-0.290.250.221.00.480.620.570.870.510.440.710.530.280.580.770.51
0.670.760.06-0.25-0.07-0.040.780.630.08-0.160.0-0.190.490.480.60.510.720.410.360.870.760.30.180.570.78
0.780.530.030.13-0.370.30.760.440.460.160.530.190.630.620.60.250.670.410.280.590.860.630.560.420.8
0.460.890.43-0.6-0.35-0.620.24-0.040.46-0.78-0.06-0.110.570.570.510.250.710.760.810.790.27-0.280.340.910.18
0.70.840.43-0.35-0.18-0.150.620.210.4-0.420.050.190.870.870.720.670.710.620.560.860.630.280.560.80.6
0.220.670.5-0.56-0.64-0.520.1-0.10.55-0.520.120.050.530.510.410.410.760.620.980.60.2-0.020.770.640.12
0.140.650.53-0.67-0.58-0.670.01-0.170.51-0.650.0-0.030.470.440.360.280.810.560.980.580.11-0.220.680.670.01
0.680.910.16-0.41-0.19-0.280.670.470.37-0.44-0.01-0.240.710.710.870.590.790.860.60.580.690.080.350.850.66
0.880.63-0.120.12-0.230.280.970.70.20.20.37-0.010.530.530.760.860.270.630.20.110.690.520.210.440.98
0.460.1-0.220.6-0.20.830.570.430.110.680.570.370.280.280.30.63-0.280.28-0.02-0.220.080.520.29-0.140.6
0.130.330.45-0.28-0.53-0.160.11-0.120.66-0.170.210.310.610.580.180.560.340.560.770.680.350.210.290.380.16
0.60.890.34-0.43-0.27-0.430.40.090.52-0.620.05-0.020.760.770.570.420.910.80.640.670.850.44-0.140.380.37
0.830.59-0.180.21-0.190.380.980.770.140.30.34-0.010.50.510.780.80.180.60.120.010.660.980.60.160.37
Click cells to compare fundamentals

Bancorp Account Relationship Matchups

Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.7B6.3B6.8B7.9B7.7B3.9B
Total Stockholder Equity484.5M581.2M652.5M694.0M807.3M847.6M
Net Debt(890.1M)(193.5M)(450.2M)(765.7M)143.0M150.2M
Cash944.5M345.5M601.8M888.2M4.8M4.6M
Other Assets81.7M81.1M97.0M89.2M1.00.95
Cash And Short Term Investments2.3B1.6B1.6B1.7B4.8M4.6M
Common Stock Shares Outstanding57.1M57.3M58.4M58.8M55.1M35.6M
Liabilities And Stockholders Equity5.7B6.3B6.8B7.9B7.7B3.9B
Other Stockholder Equity370.8M377.4M349.7M299.3M212.4M233.2M
Total Liab54.4M152.0M151.6M7.2B6.9B7.2B
Total Current Assets2.7B2.0B2.1B822.1M4.8M4.6M
Cash And Equivalents944.5M345.5M601.8M888.2M1.0B575.2M
Short Long Term Debt Total54.5M152.0M151.6M122.5M147.8M166.8M
Other Current Liab5.1B27.3M5.6B6.6B6.6B7.0B
Total Current Liabilities5.1B27.3M6.0B7.0B6.6B7.0B
Other Liab66.0M79.4M62.2M56.3M64.8M68.0M
Property Plant And Equipment Net17.5M17.6M16.2M18.4M27.5M14.4M
Retained Earnings50.7M128.5M239.1M369.3M561.6M589.7M
Accounts Payable5.1B5.5B6.0B7.0B8.1B8.5B
Non Current Assets Total1.5B1.3B972.3M40.2M7.7B8.1B
Non Currrent Assets Other(12.5M)(9.8M)(12.7M)(766.0M)6.9B7.3B
Net Receivables448.1M482.6M548.9M664.2M723.2M759.4M
Common Stock Total Equity55.9M56.4M56.9M57.7M66.3M36.0M
Short Term Investments1.3B1.2B953.7M766.0M747.5M784.1M
Non Current Liabilities Total54.4M152.0M151.6M10.0M6.9B7.2B
Property Plant And Equipment Gross17.5M17.6M73.1M78.2M83.5M87.7M
Accumulated Other Comprehensive Income6.0M17.7M6.3M(30.3M)(20.0M)(19.0M)
Common Stock56.9M57.7M57.4M55.7M53.2M39.0M
Property Plant Equipment17.5M17.6M16.2M18.4M21.2M13.8M
Long Term Debt54.4M152.0M151.6M122.5M147.8M155.2M
Short Term Debt93K82K27.3K42K37.8K35.9K
Other Current Assets1.5B3.0B3.8B(1.5B)1.1B989.6M
Intangible Assets2.3M2.4M2.2M1.8M1.4M1.3M
Net Tangible Assets474.7M572.7M650.0M686.4M789.3M489.0M
Long Term Investments39.2M31.3M953.7M766.0M747.5M784.9M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
0.13
Earnings Share
3.96
Revenue Per Share
9.168
Quarterly Revenue Growth
0.075
Return On Assets
0.0264
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.