The Bancorp, Inc. (TBBK)
Stock Price:
$9.29 USD
-0.14 (-1.48%)
Updated Aug 3, 2020 9:59 AM EDT - Market open
Key Info
| Market Cap |
534.69M |
| Revenue (ttm) |
250.27M |
| Net Income (ttm) |
54.94M |
| Shares Out |
57.56M |
| EPS (ttm) |
0.95 |
| PE Ratio |
9.78 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$9.29 |
| Previous Close |
$9.43 |
| Change ($) |
-0.14 |
| Change (%) |
-1.48% |
| Day's Open |
9.53 |
| Day's Range |
9.15 - 9.81 |
| Day's Volume |
26,090 |
| 52-Week Range |
3.36 - 13.73 |
More Stats
| Market Cap |
534.69M |
| Enterprise Value |
108.05M |
| Earnings Date (est) |
Oct 22, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
57.56M |
| Float |
51.14M |
| EPS (basic) |
0.97 |
| EPS (diluted) |
0.95 |
| FCF / Share |
-13.95 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
10.23% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.43M |
| Short Ratio |
3.02 |
| Short % of Float |
2.38% |
| Beta |
1.62 |
| PE Ratio |
9.78 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.14 |
| PB Ratio |
1.01 |
| Revenue |
250.27M |
| Operating Income |
92.38M |
| Net Income |
54.94M |
| Free Cash Flow |
-801.03M |
| Net Cash |
426.64M |
| Net Cash / Share |
7.41 |
| Gross Margin |
96.30% |
| Operating Margin |
36.91% |
| Profit Margin |
22.00% |
| FCF Margin |
-320.06% |
| ROA |
1.05% |
| ROE |
11.44% |
| ROIC |
1.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$13.00*
(39.94% upside)
Low
12.0
Current: $9.29
High
14.0
Target: 13.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 241 | 271 | 195 | 129 | 201 | 143 | 122 | 70.93 | 85.43 | 69.50 |
| Revenue Growth | -11.08% | 38.79% | 51.29% | -35.74% | 40.22% | 17.34% | 72.15% | -16.98% | 22.92% | - |
| Gross Profit | 241 | 271 | 195 | 129 | 201 | 143 | 122 | 70.93 | 85.43 | 69.50 |
| Operating Income | 85.41 | 133 | 53.91 | -69.48 | 24.87 | 7.29 | 32.69 | -9.26 | 13.23 | 18.73 |
| Net Income | 51.56 | 88.68 | 21.67 | -96.49 | 13.43 | 57.11 | -14.42 | -43.15 | 8.92 | 5.22 |
| Shares Outstanding | 56.91 | 56.45 | 55.86 | 55.32 | 37.76 | 37.71 | 37.72 | 33.10 | 33.20 | 26.18 |
| Earnings Per Share | 0.90 | 1.55 | 0.39 | -2.17 | 0.35 | 1.49 | -0.40 | -1.30 | 0.28 | -0.04 |
| EPS Growth | -41.94% | 297.44% | - | - | -76.51% | - | - | - | - | - |
| Operating Cash Flow | -493 | -174 | -28.09 | -162 | -235 | -49.99 | -39.01 | -79.28 | 37.64 | 5.63 |
| Capital Expenditures | -2.01 | -2.38 | 0.43 | -7.48 | -8.67 | -6.55 | -8.96 | -4.74 | -2.01 | -3.55 |
| Free Cash Flow | -495 | -176 | -27.66 | -169 | -244 | -56.54 | -47.97 | -84.02 | 35.63 | 2.08 |
| Cash & Equivalents | 944 | 554 | 909 | 999 | 1,155 | 1,114 | 1,236 | 968 | 749 | 472 |
| Total Debt | 54.47 | 55.17 | 55.94 | 277 | 14.33 | 32.82 | 34.62 | 31.95 | 46.58 | 164 |
| Net Cash / Debt | 890 | 499 | 853 | 722 | 1,141 | 1,081 | 1,201 | 936 | 703 | 309 |
| Assets | 5,657 | 4,438 | 4,708 | 4,858 | 4,766 | 4,986 | 4,594 | 3,700 | 3,011 | 2,396 |
| Liabilities | 5,172 | 4,031 | 4,384 | 4,559 | 4,446 | 4,667 | 4,346 | 3,363 | 2,739 | 2,197 |
| Book Value | 484 | 407 | 324 | 299 | 320 | 319 | 247 | 337 | 271 | 199 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
The Bancorp, Inc. |
| Country |
United States |
| Employees |
612 |
| CEO |
Damian M. Kozlowski |
Stock Information
| Ticker Symbol |
TBBK |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NASDAQ: TBBK |
| IPO Date |
February 3, 2004 |
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, commercial, and retirement accounts. It also provides securities-backed lines of credit, insurance policy cash value-backed lines of credit, vehicle fleet and other equipment leasing, small business administration loans, and commercial mortgage-backed loans, as well as prepaid and debit cards. In addition, it offers private label banking; credit and debit card payment processing for independent service organizations; institutional banking; and internet banking services. The Bancorp, Inc. was founded in 1999 and is headquartered in Wilmington, Delaware.