The Bancorp, Inc.
General ticker "TBBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $2.9B (TTM average)
The Bancorp, Inc. follows the US Stock Market performance with the rate: 69.0%.
Estimated limits based on current volatility of 1.1%: low 65.22$, high 66.90$
Factors to consider:
- Total employees count: 757 (+5.6%) as of 2023
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Market competition, Liquidity and credit risks, Succession planning
- Current price 10.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.57$, 59.41$]
- 2025-12-31 to 2026-12-31 estimated range: [42.13$, 60.41$]
Financial Metrics affecting the TBBK estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 41.14 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 9.05 <= 18.93
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 6.82 < Operating cash flow per share per price, % of 8.62
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
Short-term TBBK quotes
Long-term TBBK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $413.98MM | $611.60MM | $710.11MM |
| Operating Expenses | $236.06MM | $354.83MM | $417.95MM |
| Operating Income | $177.91MM | $256.77MM | $292.16MM |
| Interest Expense | $59.53MM | $155.46MM | $175.35MM |
| Income(Loss) | $177.91MM | $256.77MM | $292.16MM |
| Taxes | $47.70MM | $64.48MM | $74.62MM |
| Profit(Loss)* | $130.21MM | $192.30MM | $217.54MM |
| Stockholders Equity | $694.03MM | $807.28MM | $789.78MM |
| Assets | $7,903.00MM | $7,705.69MM | $8,727.54MM |
| Operating Cash Flow | $119.61MM | $186.85MM | $229.53MM |
| Capital expenditure | $5.13MM | $12.69MM | $4.97MM |
| Investing Cash Flow | $-826.73MM | $415.42MM | $-1,510.24MM |
| Financing Cash Flow | $993.52MM | $-452.37MM | $812.74MM |
| Earnings Per Share** | $2.30 | $3.53 | $4.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.