RankingsPricing
  1. US-listed companies
  2. Bancorp, Inc.
  3. Financials
  4. Free cash flow

Bancorp, Inc.TBBK

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024225+29.03%
Dec 31, 2023174+50.22%
Dec 31, 2022116+40.69%
Dec 31, 202182-115.96%
Dec 31, 2020-516+4.21%
Dec 31, 2019-495+180.45%
Dec 31, 2018-177+410.47%
Dec 31, 2017-35-84.70%
Dec 31, 2016-226-7.34%
Dec 31, 2015-244+330.85%
Dec 31, 2014-57-241.75%
Dec 31, 201340+42.90%
Dec 31, 201228-21.36%
Dec 31, 201136

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 (%)