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The Bancorp Inc (NASDAQ:TBBK)
55.99 USD
-0.070 0.125%Sponsored Reports
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| Previous Close (in USD) | 56.06 |
|---|---|
| Change | -0.070 0.125% |
| 52 W H/L (in USD) | 47.110/29.920 |
| EBITDA (in USD) | -- |
| PE Ratio | 8.96 |
| Volume | 407784 |
| Diluted Eps TTM | 3.66 |
| Total Assets (in USD) | 7712.006M |
|---|---|
| Total Liabilities (in USD) | 6904.725M |
| Revenue TTM (in USD) | 456.545M |
| Cash (in USD) | 1038.09M |
| Market Cap (in USD) | 1,698.400 M |
| Revenue Per Share TTM | 8.481 |
| Gross Profit TTM (in USD) | 347.416M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The Bancorp Inc
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.
Employees: 757
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Damian M. Kozlowski | CEO, Pres & Director | 1965 |
| 2. | Mr. Paul Frenkiel CPA | Exec. VP of Strategy, Sec., CFO & Principal Accounting Officer | 1952 |
| 3. | Mr. Gregor J. Garry | Exec. VP & COO | 1983 |
| 4. | Mr. Thomas G. Pareigat | Exec. VP & Gen. Counsel | 1960 |
| 5. | Mr. Matthew J. Wallace | Exec. VP & Chief Information Officer | NA |
| 6. | Mr. Andres Viroslav | Director of Investor Relations | NA |
| 7. | Mr. Rob Tacey | Director of PR | NA |
| 8. | Ms. Rachel Weiss | VP of Communications Mang. | NA |
| 9. | Ms. Maria Wainwright | Exec. VP & Chief Marketing Officer | NA |
| 10. | Ms. Jennifer F. Terry | Exec. VP & Chief HR Officer | NA |
Peers
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) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.530 2.142% | 24.95 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.275 0.864% | 31.69 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
-1.830 3.555% | 49.7 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 177.914M | 144.165M | 108.284M | 72.494M | 119.781M |
| Minority Interest | - | - | - | - | - |
| Net Income | 130.213M | 110.653M | 80.084M | 51.559M | 88.677M |
| Selling General Administrative | 108.638M | 111.584M | 111.545M | 101.284M | 88.635M |
| Gross Profit | 354.524M | 315.625M | 279.483M | 245.415M | 274.644M |
| Reconciled Depreciation | 3.3M | 3.301M | 3.758M | 5.227M | 5.528M |
| Ebit | 239.148M | 144.377M | 107.772M | 72.785M | 148.029M |
| Ebitda | 242.448M | 147.678M | 111.53M | 78.012M | 153.557M |
| Depreciation And Amortization | 3.3M | 3.301M | 3.758M | 5.227M | 5.528M |
| Operating Income | 239.148M | 144.377M | 107.772M | 72.785M | 148.029M |
| Other Operating Expenses | -115.376M | -171.248M | -171.711M | -172.63M | 126.615M |
| Interest Expense | 59.53M | 11.239M | 15.916M | 38.281M | 27.111M |
| Tax Provision | 47.701M | 33.724M | 27.688M | 21.226M | 32.241M |
| Interest Income | 308.371M | 210.876M | 194.866M | 179.569M | 147.96M |
| Net Interest Income | 248.841M | 210.876M | 194.866M | 141.288M | 120.849M |
| Income Tax Expense | 47.701M | 33.724M | 27.688M | 21.226M | 32.241M |
| Total Revenue | 354.524M | 315.625M | 279.483M | 245.415M | 274.644M |
| Total Operating Expenses | -115.376M | -171.248M | -171.711M | -172.63M | -126.615M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | -61.234M | -0.212M | 0.512M | -0.291M | -28.248M |
| Net Income From Continuing Ops | 130.213M | 110.441M | 80.596M | 51.268M | 87.54M |
| Net Income Applicable To Common Shares | 130.213M | 110.653M | 80.084M | 51.559M | 88.677M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 7712.006M | 7903M | 6843.239M | 6277.433M | 5658.57M |
| Intangible Assets | 1.388M | 1.786M | 2.184M | 2.447M | 2.315M |
| Other Current Assets | 1092.573M | -1496.286M | 3766.551M | 2984.611M | 1479.634M |
| Total Liab | 6904.725M | 7208.969M | 151.604M | 151.992M | 54.392M |
| Total Stockholder Equity | 807.281M | 694.031M | 652.454M | 581.164M | 484.497M |
| Other Current Liab | 6630.251M | - | - | 27.322M | 5118.074M |
| Common Stock | 53.203M | 55.69M | 57.371M | 57.651M | 56.941M |
| Capital Stock | 53.203M | 55.69M | 57.371M | 57.651M | 56.941M |
| Retained Earnings | 561.615M | 369.319M | 239.106M | 128.453M | 50.742M |
| Good Will | 0.263M | 0.263M | 0.263M | 0.263M | - |
| Other Assets | 0M | 89.176M | 96.967M | 81.129M | 81.696M |
| Cash | 1038.09M | 888.189M | 601.784M | 345.515M | 944.472M |
| Cash And Equivalents | - | 888.189M | 601.784M | 345.515M | 944.472M |
| Total Current Liabilities | 6630.293M | 7030.155M | 5976.953M | 27.322M | 5118.074M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -890.227M | -765.71M | -450.18M | -193.523M | -890.08M |
| Short Term Debt | 0.042M | - | - | 0.027M | 0M |
| Short Long Term Debt | - | 0M | 0M | - | 0M |
| Short Long Term Debt Total | 147.863M | 122.479M | 151.604M | 151.992M | 54.392M |
| Other Stockholder Equity | 212.431M | 299.279M | 349.686M | 377.352M | 370.767M |
| Property Plant Equipment | - | 18.401M | 16.156M | 17.608M | 17.538M |
| Total Current Assets | 1092.573M | 822.084M | 2104.376M | 2034.319M | 2713.243M |
| Long Term Investments | 747.534M | 766.016M | 953.709M | 31.294M | 39.154M |
| Short Term Investments | 747.534M | 766.016M | 953.709M | 1206.164M | 1320.692M |
| Net Receivables | 723.191M | 664.165M | 548.883M | 482.64M | 448.079M |
| Long Term Debt | 147.821M | 122.479M | 151.604M | 151.992M | 54.392M |
| Inventory | 1000.556M | 21.21M | 1.53M | - | - |
| Accounts Payable | - | 7030.113M | 5976.911M | 5462.06M | 5052.03M |
| Accumulated Other Comprehensive Income | -19.968M | -30.257M | 6.291M | 17.708M | 6.047M |
| Non Currrent Assets Other | 5180.866M | -766.016M | -12.667M | -9.757M | -12.538M |
| Non Current Assets Total | 6619.433M | 40.153M | 972.312M | 1257.513M | 1464.086M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 54.392M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 502.505M | -828.099M | 240.554M | -595.795M | -233.31M |
| Total Cashflows From Investing Activities | - | -828.099M | -305.902M | -595.795M | -233.31M |
| Total Cash From Financing Activities | -452.371M | 993.522M | 478.279M | 509.016M | 1116.563M |
| Net Income | 192.296M | 130.213M | 110.653M | 80.084M | 51.559M |
| Change In Cash | 149.901M | 286.405M | 256.269M | -598.957M | 390.17M |
| Begin Period Cash Flow | 888.189M | 601.784M | 345.515M | 944.472M | 554.302M |
| End Period Cash Flow | 1038.09M | 888.189M | 601.784M | 345.515M | 944.472M |
| Total Cash From Operating Activities | 186.718M | 120.982M | 83.892M | -512.178M | -493.083M |
| Depreciation | 3.472M | 3.3M | 3.301M | 3.758M | 5.227M |
| Other Cashflows From Investing Activities | - | 1.804M | 6.242M | 20.283M | 5.503M |
| Dividends Paid | 3.273M | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -99.999M | -60M | -40M | 0M | 0.258M |
| Other Cashflows From Financing Activities | -345.93M | 1053.202M | 514.851M | 606.27M | 1116.316M |
| Capital Expenditures | 12.689M | 5.134M | 1.549M | 3.738M | 2.012M |
| Change In Working Capital | -31.52M | -21.276M | -32.842M | 5M | 0.119M |
| Other Non Cash Items | 16.759M | -4.717M | -7.248M | -606.099M | -557.284M |
| Free Cash Flow | 174.029M | 115.848M | 82.343M | -515.916M | -495.095M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 3614117 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1525604 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 1238319 |
| 4. | Fidelity VIP Mid Cap Initial | 2 years ago | 1185722 |
| 5. | Strategic Advisers Fidelity US TtlStk | 2 years ago | 1178355 |
| 6. | Brown Advisory Small-Cap Fdmtl Val Inv | 2 years ago | 1035037 |
| 7. | Fidelity Advisor Stock Selec Mid Cp I | 2 years ago | 904809 |
| 8. | Janus Henderson Venture D | 2 years ago | 867030 |
| 9. | Janus Henderson US Small Cap Growth | 2 years ago | 867030 |
| 10. | T. Rowe Price Integrated US Sm Gr Eq | 2 years ago | 841600 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 799828 |
| 12. | Avantis US Small Cap Value ETF | 2 years ago | 703043 |
| 13. | SPDR® S&P Regional Banking ETF | 2 years ago | 617562 |
| 14. | DWS Small Cap Core S | 2 years ago | 600000 |
| 15. | Putnam US Small Cap Growth Equity | 2 years ago | 541963 |
| 16. | Putnam US Small Cap Growth Managed Acct | 2 years ago | 541963 |
| 17. | Putnam Small Cap Growth A | 2 years ago | 541963 |
| 18. | Fidelity Small Cap Index | 2 years ago | 532990 |
| 19. | iShares S&P Small-Cap 600 Growth ETF | 2 years ago | 526326 |
| 20. | Loomis Sayles Small Cap Growth Instl | 2 years ago | 518978 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 7832810 |
| 2. | FMR Inc | 2 years ago | 4724668 |
| 3. | Vanguard Group Inc | 2 years ago | 3622973 |
| 4. | State Street Corporation | 2 years ago | 2626068 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 2100080 |
| 6. | Brown Advisory Holdings Inc | 2 years ago | 1917592 |
| 7. | Castle Creek Capital Partners VI LP | 2 years ago | 1664176 |
| 8. | American Century Companies Inc | 2 years ago | 1533245 |
| 9. | Geode Capital Management, LLC | 2 years ago | 1263896 |
| 10. | Loomis, Sayles & Company LP | 2 years ago | 1197254 |
| 11. | T. Rowe Price Associates, Inc. | 2 years ago | 1189149 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 964050 |
| 13. | HHG PLC | 2 years ago | 958996 |
| 14. | Frontier Capital Management CO Inc | 2 years ago | 869385 |
| 15. | Putnam Investments, LLC., a Franklin Templeton company | 2 years ago | 719552 |
| 16. | Arrowstreet Capital Limited Partnership | 2 years ago | 664463 |
| 17. | Millennium Management LLC | 2 years ago | 650555 |
| 18. | Principal Financial Group Inc | 2 years ago | 605017 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 585153 |
| 20. | Northern Trust Corp | 2 years ago | 670081 |
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