Company Financials

The Bancorp, Inc. Financials

United States dollar

business The Bancorp, Inc. Company Profile

Main Stock Listing

NASDAQ: TBBK

Market Capitalization $2.65 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 13.94
Forward PE 10.50
Price to Sales TTM $5.61
Price to Book MRQ $3.27
Enterprise to Revenue 6.19
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 43.57%
Operating Margin 57.15%
Return on Assets TTM 2.64%
Return on Equity TTM 25.89%

Income Statement

Revenue TTM $472,068,000
Revenue per Share TTM $9.17
Quarterly Revenue Growth 7.50%
Gross Profit TTM $472,068,000
EBITDA $0
Net Income to Common TTM $205,660,000
Diluted EPS TTM $3.96
Quarterly Earnings Growth YoY 2.80%

Balance Sheet

Total Cash MRQ $8,660,000
Total Cash per Share MRQ $0.18
Total Debt MRQ $
Total Debt to Equity MRQ 0.35
Current Ratio MRQ
Book Value per Share MRQ $16.91

Cash Flow

Operating Cash Flow TTM $204,307,008
Levered Free Cash Flow TTM $192,296,000

TBBK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 47,932,100
Float Shares 45,592,058
Avg 10 Volume 368,690
Avg 30 Volume None
Shares Short 6,389,542
Short Ratio 15.16
Short % of Shares 17.09%
% Held by Insiders 3.96%
% Held by Institutions 108.13%

Stock Price Summary

Beta 1.46
Fifty Two Week Low $29.92
Fifty Two Week High $61.17
Fifty Two Week Change 18.59%
Day 50 MA $55.19
Day 200 MA $46.31

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date