Bancorp Inc
General ticker "TBBK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $2.8B
Bancorp Inc follows the US Stock Market performance with the rate: 53.7%.
Estimated limits based on current volatility of 1.7%: low 52.55$, high 54.31$
Factors to consider:
- Current price 10.3% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [35.03$, 49.43$]
- 2024-12-30 to 2025-12-30 estimated range: [38.53$, 54.00$]
Financial Metrics affecting the TBBK estimates:
- Positive: Non-GAAP EPS, $ of 3.50 > 2.29
- Negative: Interest expense per share, $ of 2.85 > 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.43
Short-term TBBK quotes
Long-term TBBK plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $315.62MM | $354.52MM | $447.82MM |
Operating Expenses | $171.25MM | $115.38MM | $168.22MM |
Operating Income | $144.38MM | $239.15MM | $279.59MM |
Non-Operating Income | $-0.21MM | $-61.23MM | $-22.82MM |
Interest Expense | $11.24MM | $59.53MM | $155.46MM |
Income(Loss) | $144.16MM | $177.91MM | $256.77MM |
Taxes | $33.72MM | $47.70MM | $64.48MM |
Other Income(Loss) | $0.21MM | $0.00MM | $0.00MM |
Profit(Loss) | $110.65MM | $130.21MM | $192.30MM |
Stockholders Equity | $652.45MM | $694.03MM | $807.28MM |
Inventory | $621.18MM | $0.00MM | $0.00MM |
Assets | $6,843.24MM | $7,903.00MM | $7,705.69MM |
Operating Cash Flow | $83.89MM | $120.98MM | $186.72MM |
Capital expenditure | $1.55MM | $5.13MM | $12.69MM |
Investing Cash Flow | $-305.90MM | $-828.10MM | $415.55MM |
Financing Cash Flow | $478.28MM | $993.52MM | $-452.37MM |
Earnings Per Share* | $1.93 | $2.30 | $3.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.