RankingsPricing
  1. US-listed companies
  2. Bancorp, Inc.
  3. Financials
  4. Cash and cash equivalents

Bancorp, Inc.TBBK

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024570-45.08%
Dec 31, 20231,038+16.88%
Dec 31, 2022888+47.59%
Dec 31, 2021602+74.17%
Dec 31, 2020346-63.42%
Dec 31, 2019944+70.39%
Dec 31, 2018554-39.02%
Dec 31, 2017909-9.02%
Dec 31, 2016999-13.51%
Dec 31, 20151,155+3.67%
Dec 31, 20141,114-9.99%
Dec 31, 20131,238+27.87%
Dec 31, 2012968+29.22%
Dec 31, 2011749

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)