XNASTBBK
Market cap2.41bUSD
Jan 10, Last price
50.30USD
1D
-3.10%
1Q
-8.76%
Jan 2017
539.95%
Name
Bancorp Inc
Chart & Performance
Profile
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, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; institutional banking services; vehicle fleet, other equipment leasing, and commercial fleet leasing services consist of commercial vehicles, including trucks and special purpose vehicles, and equipment; and real estate bridge lending, as well as small business administration, commercial mortgage-backed, and commercial real estate loans. The company offers private label banking; credit and debit card payment processing services for independent service organizations; and internet banking services. The Bancorp, Inc. was incorporated in 1999 and is headquartered in Wilmington, Delaware.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 447,816 26.31% | 354,524 12.32% | |||||||
Cost of revenue | 136,109 | 109,838 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 311,707 | 244,686 | |||||||
NOPBT Margin | 69.61% | 69.02% | |||||||
Operating Taxes | 64,478 | 47,701 | |||||||
Tax Rate | 20.69% | 19.49% | |||||||
NOPAT | 247,229 | 196,985 | |||||||
Net income | 192,296 47.68% | 130,213 17.68% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (99,895) | (59,680) | |||||||
BB yield | 4.71% | 3.67% | |||||||
Debt | |||||||||
Debt current | 42 | ||||||||
Long-term debt | 147,821 | 122,479 | |||||||
Deferred revenue | (3,376) | ||||||||
Other long-term liabilities | 6,750,593 | (112,451) | |||||||
Net debt | (604,533) | (2,297,700) | |||||||
Cash flow | |||||||||
Cash from operating activities | 186,718 | 120,982 | |||||||
CAPEX | (12,689) | (5,134) | |||||||
Cash from investing activities | 415,554 | (828,099) | |||||||
Cash from financing activities | (452,371) | 993,522 | |||||||
FCF | (6,222,568) | 2,475,284 | |||||||
Balance | |||||||||
Cash | 4,820 | 1,654,205 | |||||||
Long term investments | 747,534 | 766,016 | |||||||
Excess cash | 729,963 | 2,402,495 | |||||||
Stockholders' equity | 594,850 | 394,752 | |||||||
Invested Capital | 7,110,845 | 945,255 | |||||||
ROIC | 6.14% | 20.53% | |||||||
ROCE | 4.05% | 18.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 55,053 | 57,269 | |||||||
Price | 38.56 35.87% | 28.38 12.13% | |||||||
Market cap | 2,122,863 30.61% | 1,625,293 9.15% | |||||||
EV | 1,518,330 | (672,407) | |||||||
EBITDA | 315,179 | 247,986 | |||||||
EV/EBITDA | 4.82 | ||||||||
Interest | 155,455 | 59,530 | |||||||
Interest/NOPBT | 49.87% | 24.33% |