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

Bancorp, Inc.TBBK

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,510-463.43%
Dec 31, 2023416-150.18%
Dec 31, 2022-828+170.71%
Dec 31, 2021-306-48.66%
Dec 31, 2020-596+155.37%
Dec 31, 2019-233-375.57%
Dec 31, 201885-208.08%
Dec 31, 2017-78-20.84%
Dec 31, 2016-99-119.74%
Dec 31, 2015501-219.70%
Dec 31, 2014-419-43.85%
Dec 31, 2013-746+57.91%
Dec 31, 2012-472+32.81%
Dec 31, 2011-356

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 (%)