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

Bancorp, Inc.TBBK

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024230+22.93%
Dec 31, 2023187+54.34%
Dec 31, 2022121+44.21%
Dec 31, 202184-116.38%
Dec 31, 2020-512+3.87%
Dec 31, 2019-493+183.13%
Dec 31, 2018-174+411.20%
Dec 31, 2017-34-84.37%
Dec 31, 2016-218-7.21%
Dec 31, 2015-235+369.83%
Dec 31, 2014-50-201.96%
Dec 31, 201349+48.39%
Dec 31, 201233-12.22%
Dec 31, 201138

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 (%)