RankingsPricing
  1. US-listed companies
  2. Bancorp, Inc.
  3. Financials
  4. Cash from financing

Bancorp, Inc.TBBK

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024813-279.66%
Dec 31, 2023-452-145.53%
Dec 31, 2022994+107.73%
Dec 31, 2021478-6.04%
Dec 31, 2020509-54.41%
Dec 31, 20191,117-521.12%
Dec 31, 2018-265-1289.98%
Dec 31, 201722-86.14%
Dec 31, 2016161-171.31%
Dec 31, 2015-226-164.97%
Dec 31, 2014347-64.10%
Dec 31, 2013967+46.87%
Dec 31, 2012658+10.65%
Dec 31, 2011595

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 (%)