Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
The Bancorp Inc. (TBBK)
National Commercial Banks
The Bancorp Inc is a financial holding company, through its subsidiary it is engaged in specialty lending namely securities-backed lines of credit, vehicle fleet and another equipment leasing, Small Business Administration lending, and commercial mortgage-backed loans, generated for sale into commercial mortgage-backed securities markets through securitizations. The company deposits and non-interest income are generated in the payments business which consists of issuing, acquiring, and automated clearing house accounts. The firm also generates revenue from prepaid cards.
409 SILVERSIDE ROAD
WILMINGTON, DE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2004
Market Cap
2,378,428,220
Shares Outstanding
53,660,000
Weighted SO
53,655,734
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
1.4700
Last Div
0.0000
Range
29.92-53.48
Chg
1.3700
Avg Vol
620216
Mkt Cap
2378428220
Exch
NASDAQ
Country
US
Phone
302 385 5000
DCF Diff
60.8935
DCF
-17.0335
Div Yield
0.0000
P/S
4.1874
EV Multiple
38.2663
P/FV
3.1848
Div Yield %
0.0000
P/E
12.1134
PEG
0.4213
Payout
0.0000
Current Ratio
0.0715
Quick Ratio
0.0785
Cash Ratio
0.0008
DSO
28.0950
DIO
-212.7217
Op Cycle
-184.6267
DPO
0.0000
CCC
-184.6267
Gross Margin
0.8506
Op Margin
0.5565
Pretax Margin
0.4796
Net Margin
0.3597
Eff Tax Rate
0.2501
ROA
0.0251
ROE
0.2574
ROCE
0.3010
NI/EBT
0.7499
EBT/EBIT
0.8619
EBIT/Rev
0.5565
Debt Ratio
0.0181
D/E
0.1901
LT Debt/Cap
0.1597
Total Debt/Cap
0.1597
Int Coverage
2.2581
CF/Debt
1.3967
Equity Multi
10.4833
Rec Turnover
12.9917
Pay Turnover
0.0000
Inv Turnover
-1.7159
FA Turnover
20.2580
Asset Turnover
0.0697
OCF/Share
4.0506
FCF/Share
3.9237
Cash/Share
31.1511
OCF/Sales
0.3633
FCF/OCF
0.9687
CF Coverage
1.3967
ST Coverage
0.0000
CapEx Coverage
31.9339
Div&CapEx Cov
31.9339
P/BV
3.1848
P/B
3.1848
P/S
4.1874
P/E
12.1134
P/FCF
11.9002
P/OCF
11.9933
P/CF
11.9933
PEG
0.4213
P/S
4.1874
EV Multiple
38.2663
P/FV
3.1848
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 119.15M | ▲ 165.16M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 41.36M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 119.15M | ▲ 123.80M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.75 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.27M | ▼ 6.73M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ 978.00K | ▲ 30.28M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.27M | ▲ 37.01M |
Other Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -17.98M | ▲ -13.02M |
Operating Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 17.98M | ▼ 13.02M |
Cost And Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 59.92M | ▲ 89.42M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 132.07M | ▲ 135.81M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 1.69M | ▲ 46.71M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.13M | ▼ 1.05M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.13M | ▼ -845.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▼ -0.01 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 101.17M | ▼ 75.76M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.85 | ▼ 0.46 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ 59.22M | ▲ 74.92M |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.22M | ▲ 74.92M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.50 | ▼ 0.45 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 15.20M | ▲ 18.49M |
Net Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.03M | ▲ 56.43M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.37 | ▼ 0.34 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.82 | ▲ 1.07 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.81 | ▲ 1.06 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 53.55M | ▼ 52.75M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 54.20M | ▼ 53.33M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.04B | ▲ 1.25B |
Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 747.53M | ▼ 718.25M |
Cash And Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -1.04B | ▲ 9.11M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 723.19M | ▲ 728.53M |
Inventory | X | X | X | ▼ -XXXXXXXXX | ▲ X | ▲ 314.90M | ▼ -46.97M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 1.09B | ▲ 1.31B |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.09B | ▲ 1.31B |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.47M | ▲ 27.48M |
Goodwill | X | X | ▲ XXXXXX | XXXXXX | XXXXXX | 263.00K | ▼ 135.00K |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.39M | ▲ 1.42M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ 1.65M | ▼ 1.55M |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.38B | ▲ 1.54B |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 27.53M | ▼ 21.76M |
Other Non Current Assets | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ 5.18B | ▼ 5.02B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 6.62B | ▼ 6.61B |
Other Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.71B | ▲ 7.92B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | ▲ XXXXX | XXXXX | 42.00K | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.63B | ▲ 6.83B |
Total Current Liabilities | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.63B | ▲ 6.83B |
Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 147.82M | ▼ 147.76M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 50.66M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.31M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ 69.64M | ▲ 123.18M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 274.43M | ▼ 270.93M |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.90B | ▲ 7.10B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 53.20M | ▼ 52.25M |
Retained Earnings | -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 561.62M | ▲ 618.04M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -19.97M | ▲ -19.87M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 212.43M | ▼ 166.34M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 807.28M | ▲ 816.77M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 807.28M | ▲ 816.77M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.71B | ▲ 7.92B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.71B | ▲ 7.92B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.38B | ▲ 1.54B |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 147.86M | ▼ 147.76M |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -890.23M | ▼ -1.10B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.03M | ▲ 56.43M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.13M | ▼ 1.05M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -5.68M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.70M | ▲ 3.32M |
Change In Working Capital | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 4.12M | ▲ 13.04M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -3.38M | ▲ -1.50M |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 7.50M | ▲ 14.54M |
Other Non Cash Items | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 15.06M | ▼ 6.81M |
Net Cash Provided By Operating Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.35M | ▲ 75.23M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -320.00K | ▼ -1.60M |
Acquisitions Net | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -168.84M | ▲ 0.00 |
Purchases Of Investments | X | ▲ XXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | ▼ -7.34M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 20.94M | ▲ 38.91M |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▼ -98.74M | ▲ 2.39M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -78.12M | ▲ -22.29M |
Debt Repayment | X | X | X | ▼ -XXXXXXXXX | ▲ X | ▼ -3.27M | ▲ -42.00K |
Common Stock Issued | X | X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -1.00K | ▲ 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -25.00M | ▼ -50.36M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 176.44M | ▲ 209.80M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 151.44M | ▲ 159.44M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 114.71M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 134.68M | ▲ 212.38M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.04B | ▲ 1.25B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 903.41M | ▲ 1.04B |
Operating Cash Flow | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.35M | ▲ 75.23M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -320.00K | ▼ -1.60M |
Free Cash Flow | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.03M | ▲ 73.63M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.