RankingsPricing
  1. US-listed companies
  2. Bancorp, Inc.
  3. Financials
  4. Total liabilities

Bancorp, Inc.TBBK

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20247,938+15.07%
Dec 31, 20236,898-4.31%
Dec 31, 20227,209+16.45%
Dec 31, 20216,191+8.69%
Dec 31, 20205,696+10.12%
Dec 31, 20195,172+28.31%
Dec 31, 20184,031-8.05%
Dec 31, 20174,384-3.84%
Dec 31, 20164,559+2.55%
Dec 31, 20154,446-4.75%
Dec 31, 20144,667+7.38%
Dec 31, 20134,346+29.24%
Dec 31, 20123,363+22.77%
Dec 31, 20112,739

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 (%)