Bancorp, Inc.TBBK

Market cap

$3.1B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	749	968	1,238	1,114	1,155	999	909	554	944	346	602	888	1,038	570
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	954	766	748	1,503
Total cash & short-term investments	749	968	1,238	1,114	1,155	999	909	554	944	346	1,555	1,654	1,786	2,073
Property, plant and equipment, net	8	10	16	18	22	24	20	19	18	18	16	18	27	28
Total assets	3,011	3,700	4,706	4,986	4,766	4,858	4,708	4,438	5,657	6,277	6,843	7,903	7,706	8,728
Long-term debt, non-current	-	-	-	-	-	263	42	42	-	-	-	-	-	-
Total liabilities	2,739	3,363	4,346	4,667	4,446	4,559	4,384	4,031	5,172	5,696	6,191	7,209	6,898	7,938
Common stock and paid-in capital	33	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	-9	7	28	-28	-15	-112	-89	-1	51	128	239	369	562	779
Stockholders' equity	271	337	360	319	320	299	324	407	484	581	652	694	807	790
Total debt	-	-	-	-	-	263	42	42	-	-	-	-	-	-
Net debt	-	-	-	-	-	-736	-867	-513	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	88	13.1	10.2	-	-	-	-	-	-