Trade The Bancorp - TBBK CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.19 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Bancorp Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 38.66 |
| Open* | 39.24 |
| 1-Year Change* | 31.9% |
| Day's Range* | 38.94 - 39.73 |
| 52 wk Range | 25.13-41.52 |
| Average Volume (10 days) | 248.19K |
| Average Volume (3 months) | 6.69M |
| Market Cap | 2.06B |
| P/E Ratio | 11.34 |
| Shares Outstanding | 53.66M |
| Revenue | 484.34M |
| EPS | 3.39 |
| Dividend (Yield %) | N/A |
| Beta | 1.54 |
| Next Earnings Date | Jan 24, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Nov 29, 2023 | 39.06 | -0.19 | -0.48% | 39.25 | 39.88 | 38.90 |
| Nov 28, 2023 | 38.66 | 0.88 | 2.33% | 37.78 | 38.71 | 37.78 |
| Nov 27, 2023 | 38.17 | -0.20 | -0.52% | 38.37 | 38.55 | 37.78 |
| Nov 24, 2023 | 38.72 | 0.26 | 0.68% | 38.46 | 39.09 | 37.96 |
| Nov 22, 2023 | 38.73 | 0.35 | 0.91% | 38.38 | 39.04 | 38.37 |
| Nov 21, 2023 | 38.41 | -0.65 | -1.66% | 39.06 | 39.26 | 38.35 |
| Nov 20, 2023 | 39.27 | -0.19 | -0.48% | 39.46 | 39.54 | 38.97 |
| Nov 17, 2023 | 39.52 | 1.10 | 2.86% | 38.42 | 39.77 | 38.41 |
| Nov 16, 2023 | 38.64 | 0.19 | 0.49% | 38.45 | 39.76 | 38.45 |
| Nov 15, 2023 | 39.51 | 0.02 | 0.05% | 39.49 | 40.37 | 39.20 |
| Nov 14, 2023 | 39.86 | 1.64 | 4.29% | 38.22 | 40.11 | 37.26 |
| Nov 13, 2023 | 37.47 | 0.48 | 1.30% | 36.99 | 37.70 | 36.99 |
| Nov 10, 2023 | 37.51 | 0.84 | 2.29% | 36.67 | 37.93 | 36.67 |
| Nov 9, 2023 | 37.25 | 0.06 | 0.16% | 37.19 | 37.99 | 36.98 |
| Nov 8, 2023 | 37.82 | 0.00 | 0.00% | 37.82 | 38.10 | 37.19 |
| Nov 7, 2023 | 38.15 | -0.77 | -1.98% | 38.92 | 39.19 | 37.97 |
| Nov 6, 2023 | 39.18 | -0.31 | -0.79% | 39.49 | 39.89 | 38.85 |
| Nov 3, 2023 | 39.22 | 0.05 | 0.13% | 39.17 | 39.99 | 39.06 |
| Nov 2, 2023 | 38.51 | 1.54 | 4.17% | 36.97 | 38.62 | 36.97 |
| Nov 1, 2023 | 36.95 | 1.28 | 3.59% | 35.67 | 37.11 | 35.46 |
The Bancorp Events
| Time (UTC) | Country | Event |
|---|---|---|
| Wednesday, January 24, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q4 2023 Bancorp Inc Earnings Release Q4 2023 Bancorp Inc Earnings ReleaseForecast -Previous - |
| Thursday, April 25, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q1 2024 Bancorp Inc Earnings Release Q1 2024 Bancorp Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 177.914 | 144.165 | 108.284 | 72.494 | 119.781 |
| Net Income After Taxes | 130.213 | 110.441 | 80.596 | 51.268 | 87.54 |
| Net Income Before Extra. Items | 130.213 | 110.441 | 80.596 | 51.268 | 87.54 |
| Total Extraordinary Items | 0 | 0.212 | -0.512 | 0.291 | 1.137 |
| Net Income | 130.213 | 110.653 | 80.084 | 51.559 | 88.677 |
| Income Available to Common Excl. Extra. Items | 130.213 | 110.441 | 80.596 | 51.268 | 87.54 |
| Income Available to Common Incl. Extra. Items | 130.213 | 110.653 | 80.084 | 51.559 | 88.677 |
| Diluted Net Income | 130.213 | 110.653 | 80.084 | 51.559 | 88.677 |
| Diluted Weighted Average Shares | 57.269 | 58.8304 | 58.4112 | 57.339 | 57.0683 |
| Diluted EPS Excluding Extraordinary Items | 2.27371 | 1.87728 | 1.3798 | 0.89412 | 1.53395 |
| Diluted Normalized EPS | 2.36036 | 1.96645 | 1.44531 | 1.06949 | 1.6307 |
| Interest Income, Bank | 308.295 | 222.115 | 210.782 | 179.569 | 147.96 |
| Total Interest Expense | 59.454 | 11.239 | 15.916 | 38.281 | 27.111 |
| Net Interest Income | 248.841 | 210.876 | 194.866 | 141.288 | 120.849 |
| Loan Loss Provision | 7.108 | 3.11 | 6.352 | 4.4 | 3.585 |
| Net Interest Income after Loan Loss Provision | 241.733 | 207.766 | 188.514 | 136.888 | 117.264 |
| Non-Interest Income, Bank | 105.683 | 104.749 | 84.617 | 104.127 | 153.795 |
| Non-Interest Expense, Bank | -169.502 | -168.35 | -164.847 | -168.521 | -151.278 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 66.451 | 66.227 | 64.872 | 56.248 | 42.433 |
| Net Income After Taxes | 50.137 | 49.009 | 49.122 | 40.241 | 30.604 |
| Net Income Before Extra. Items | 50.137 | 49.009 | 49.122 | 40.241 | 30.604 |
| Total Extraordinary Items | 0 | 0 | |||
| Net Income | 50.137 | 49.009 | 49.122 | 40.241 | 30.604 |
| Income Available to Common Excl. Extra. Items | 50.137 | 49.009 | 49.122 | 40.241 | 30.604 |
| Income Available to Common Incl. Extra. Items | 50.137 | 49.009 | 49.122 | 40.241 | 30.604 |
| Diluted Net Income | 50.137 | 49.009 | 49.122 | 40.241 | 30.604 |
| Diluted Weighted Average Shares | 54.7386 | 55.2696 | 56.0481 | 56.5428 | 57.0082 |
| Diluted EPS Excluding Extraordinary Items | 0.91593 | 0.88673 | 0.87643 | 0.71169 | 0.53683 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
| Diluted Normalized EPS | 0.93252 | 0.90164 | 0.90313 | 0.72059 | 0.57045 |
| Interest Income, Bank | 88.882 | 126.29 | 122.176 | 106.91 | 83.921 |
| Total Interest Expense | 39.095 | 36.36 | 30.15 | 19.262 | |
| Net Interest Income | 88.882 | 87.195 | 85.816 | 76.76 | 64.659 |
| Loan Loss Provision | 1.752 | 0.361 | 1.903 | 2.777 | 0.822 |
| Net Interest Income after Loan Loss Provision | 87.13 | 86.834 | 83.913 | 73.983 | 63.837 |
| Non-Interest Income, Bank | 26.78 | 29.336 | 28.989 | 25.74 | 23.426 |
| Non-Interest Expense, Bank | -47.459 | -49.943 | -48.03 | -43.475 | -44.83 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Assets | 7903 | 6843.24 | 6276.84 | 5656.96 | 4437.91 |
| Property/Plant/Equipment, Total - Net | 18.401 | 16.156 | 17.608 | 17.538 | 18.895 |
| Property/Plant/Equipment, Total - Gross | 78.246 | 73.099 | 71.646 | 68.375 | |
| Accumulated Depreciation, Total | -59.845 | -56.943 | -54.038 | -50.837 | |
| Intangibles, Net | 1.786 | 2.184 | 2.582 | 2.315 | 3.846 |
| Long Term Investments | 31.294 | 39.154 | 59.273 | ||
| Other Long Term Assets, Total | 19.703 | 12.667 | 9.757 | 12.538 | 21.622 |
| Other Assets, Total | 142.391 | 134.418 | 123.921 | 120.093 | 105.648 |
| Total Liabilities | 7208.97 | 6190.79 | 5695.68 | 5172.47 | 4031.14 |
| Total Long Term Debt | 109.078 | 138.203 | 151.992 | 54.392 | 55.075 |
| Long Term Debt | 109.078 | 138.203 | 151.992 | 54.392 | 55.075 |
| Other Liabilities, Total | 56.335 | 62.228 | 81.583 | 65.962 | 40.253 |
| Total Equity | 694.031 | 652.454 | 581.164 | 484.497 | 406.776 |
| Common Stock | 55.69 | 57.371 | 57.651 | 56.941 | 56.446 |
| Additional Paid-In Capital | 299.279 | 349.686 | 378.218 | 371.633 | 366.181 |
| Retained Earnings (Accumulated Deficit) | 369.319 | 239.106 | 128.453 | 50.742 | -0.817 |
| Treasury Stock - Common | -0.866 | -0.866 | -0.866 | ||
| Other Equity, Total | -30.257 | 6.291 | 17.708 | 6.047 | -14.168 |
| Total Liabilities & Shareholders’ Equity | 7903 | 6843.24 | 6276.84 | 5656.96 | 4437.91 |
| Total Common Shares Outstanding | 55.6896 | 57.3706 | 57.5506 | 56.8405 | 56.3461 |
| Goodwill, Net | 0.263 | 0.263 | 0.263 | ||
| Current Port. of LT Debt/Capital Leases | 13.401 | 13.401 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Total Assets | 7465.77 | 7542.91 | 7606.96 | 7903 | 7777.07 |
| Property/Plant/Equipment, Total - Net | 28.978 | 26.408 | 21.319 | 18.401 | 18.443 |
| Intangibles, Net | 1.488 | 1.587 | 1.687 | 1.786 | 1.886 |
| Long Term Investments | |||||
| Other Long Term Assets, Total | 20.379 | 19.215 | 18.29 | 19.703 | 27.241 |
| Other Assets, Total | 180.022 | 177.449 | 154.273 | 142.391 | 137.58 |
| Current Port. of LT Debt/Capital Leases | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 |
| Total Liabilities | 6692.08 | 6793.74 | 6881.81 | 7208.97 | 7113.34 |
| Total Long Term Debt | 105.632 | 105.599 | 109.114 | 109.078 | 137.886 |
| Long Term Debt | 105.632 | 105.599 | 109.114 | 109.078 | 137.886 |
| Other Liabilities, Total | 68.533 | 51.646 | 54.597 | 56.335 | 50.704 |
| Total Equity | 773.688 | 749.167 | 725.148 | 694.031 | 663.738 |
| Common Stock | 53.867 | 54.542 | 55.33 | 55.69 | 56.202 |
| Additional Paid-In Capital | 234.32 | 256.115 | 277.814 | 299.279 | 311.569 |
| Retained Earnings (Accumulated Deficit) | 517.587 | 467.45 | 418.441 | 369.319 | 329.078 |
| Other Equity, Total | -32.086 | -28.94 | -26.437 | -30.257 | -33.111 |
| Total Liabilities & Shareholders’ Equity | 7465.77 | 7542.91 | 7606.96 | 7903 | 7777.07 |
| Total Common Shares Outstanding | 53.8671 | 54.5423 | 55.3296 | 55.6896 | 56.2016 |
| Goodwill, Net | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 130.213 | 110.441 | 80.596 | 51.268 | 87.54 |
| Cash From Operating Activities | 120.982 | 83.892 | -512.178 | -493.083 | -173.961 |
| Cash From Operating Activities | 3.3 | 3.301 | 3.758 | 5.227 | 5.528 |
| Deferred Taxes | 5.87 | 1.402 | -1.35 | 1.607 | 15.824 |
| Non-Cash Items | 14.396 | 10.589 | 27.968 | 29.282 | 24.563 |
| Cash Taxes Paid | 37.787 | 44.341 | 23.04 | 20.683 | 12.663 |
| Cash Interest Paid | 57.601 | 11.709 | 13.31 | 37.532 | 27.021 |
| Changes in Working Capital | -32.797 | -41.841 | -623.15 | -580.467 | -307.416 |
| Cash From Investing Activities | -828.099 | -305.902 | -595.795 | -233.31 | 84.468 |
| Capital Expenditures | -5.134 | -1.549 | -3.738 | -2.012 | -2.379 |
| Other Investing Cash Flow Items, Total | -822.965 | -304.353 | -592.057 | -231.298 | 86.847 |
| Cash From Financing Activities | 993.522 | 478.279 | 509.016 | 1116.56 | -265.14 |
| Financing Cash Flow Items | 1053.2 | 514.851 | 409.99 | 1116.31 | -265.252 |
| Issuance (Retirement) of Stock, Net | -59.68 | -36.572 | 0.866 | 0.258 | 0.112 |
| Issuance (Retirement) of Debt, Net | 0 | 0 | 98.16 | ||
| Net Change in Cash | 286.405 | 256.269 | -598.957 | 390.17 | -354.633 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 49.122 | 130.213 | 89.972 | 59.368 | 28.966 |
| Cash From Operating Activities | 43.135 | 120.982 | 68.308 | 39.86 | 18.385 |
| Cash From Operating Activities | 0.82 | 3.3 | 2.522 | 1.738 | 0.894 |
| Non-Cash Items | 4.16 | 14.396 | 10.68 | 4.831 | 2.299 |
| Cash Taxes Paid | 1.944 | 37.787 | 30.168 | 20.966 | 1.946 |
| Cash Interest Paid | 38.248 | 57.601 | 30.079 | 10.03 | 4.208 |
| Changes in Working Capital | -10.967 | -32.797 | -34.866 | -26.077 | -13.774 |
| Cash From Investing Activities | 206.308 | -828.099 | -836.935 | -557.781 | -182.439 |
| Capital Expenditures | -3.674 | -5.134 | -4.495 | -2.115 | -1.018 |
| Other Investing Cash Flow Items, Total | 209.982 | -822.965 | -832.44 | -555.666 | -181.421 |
| Cash From Financing Activities | -350.45 | 993.522 | 889.555 | 259.002 | 236.496 |
| Financing Cash Flow Items | -325.456 | 1053.2 | 934.392 | -96.16 | 251.412 |
| Issuance (Retirement) of Stock, Net | -24.994 | -59.68 | -44.837 | -29.838 | -14.916 |
| Net Change in Cash | -101.007 | 286.405 | 120.928 | -258.919 | 72.442 |
| Issuance (Retirement) of Debt, Net | 0 | 0 | 385 | ||
| Deferred Taxes | 5.87 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 13.4101 | 7223617 | -503109 | 2023-06-30 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 6.8232 | 3675462 | 25865 | 2023-06-30 | LOW |
| Fidelity Management & Research Company LLC | Investment Advisor | 5.9158 | 3186650 | -106182 | 2023-06-30 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 4.3954 | 2367701 | -210243 | 2023-06-30 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 4.2504 | 2289567 | 27955 | 2023-06-30 | LOW |
| Frontier Capital Management Company, LLC | Investment Advisor | 3.9618 | 2134106 | -31731 | 2023-06-30 | LOW |
| Fidelity Institutional Asset Management | Investment Advisor | 2.85 | 1535215 | -169091 | 2023-06-30 | LOW |
| Brown Advisory | Investment Advisor/Hedge Fund | 2.6838 | 1445705 | 42321 | 2023-09-30 | LOW |
| Fuller & Thaler Asset Management Inc. | Investment Advisor/Hedge Fund | 2.3567 | 1269493 | -208663 | 2023-06-30 | LOW |
| Loomis, Sayles & Company, L.P. | Investment Advisor/Hedge Fund | 2.2374 | 1205229 | -11186 | 2023-06-30 | LOW |
| Columbia Threadneedle Investments (US) | Investment Advisor/Hedge Fund | 2.0562 | 1107624 | -58787 | 2023-06-30 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.0416 | 1099757 | 13705 | 2023-06-30 | LOW |
| Janus Henderson Investors | Investment Advisor/Hedge Fund | 1.9025 | 1024812 | 16037 | 2023-06-30 | LOW |
| T. Rowe Price Associates, Inc. | Investment Advisor | 1.8927 | 1019550 | 237996 | 2023-06-30 | LOW |
| Principal Global Investors (Equity) | Investment Advisor | 1.7425 | 938614 | 15853 | 2023-06-30 | LOW |
| American Century Investment Management, Inc. | Investment Advisor/Hedge Fund | 1.4936 | 804556 | -102669 | 2023-06-30 | LOW |
| Putnam Investment Management, L.L.C. | Investment Advisor/Hedge Fund | 1.2734 | 685935 | 12854 | 2023-06-30 | LOW |
| Kennedy Capital Management, Inc. | Investment Advisor | 1.1906 | 641350 | 31970 | 2023-06-30 | MED |
| Robeco Institutional Asset Management B.V. | Investment Advisor/Hedge Fund | 1.086 | 585000 | -35000 | 2023-09-30 | LOW |
| Driehaus Capital Management, LLC | Investment Advisor/Hedge Fund | 1.0437 | 562228 | 276553 | 2023-06-30 | MED |
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The Bancorp Company profile
About Bancorp Inc
The Bancorp, Inc. is a financial holding company, and its primary subsidiary is The Bancorp Bank (the Bank). The Company's segments include Specialty Finance and Payments. The Company has four primary lines of specialty lending, which includes securities-backed lines of credit (SBLOC) and insurance policy cash value-backed lines of credit (IBLOC), vehicle fleet and other equipment leasing, small business loans (SBL) and loans generated for sale into capital markets through commercial loan securitizations and other sales (CMBS). Its SBLs, are small business administration (SBA) loans. Its SBLOCs and IBLOCs are loans, which are generated through institutional banking affinity groups and are respectively collateralized by marketable securities and the cash value of insurance policies. Its payments business offers a range of products and services, including checking accounts, savings accounts, money market accounts, commercial accounts and various types of prepaid and debit cards.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Bancorp Inc interest income increased 5% to $222.1M. Net interest income after loan loss provision increased 10% to $207.8M. Net income before extraordinary items increased 37% to $110.4M. Net interest income after loan loss provision reflects Specialty finance segment increase of 15% to $187.8M. Net income benefited from Specialty finance segment income increase of 49% to $142.9M.
Equity composition
Common Stock $1 Par, 12/10, 50M auth., 26,181,281 issd.. Insiders own 5.25%. IPO: N/A. 2/04, 1.15-for-1stock split. Preferred stock A, 09/10, $0.01 Par, 5M auth., 0 issd. Preferred stock B, 12/10, 0 issd.
| Industry: | Banks (NEC) |
409 Silverside Road
WILMINGTON
DELAWARE 19809
US
Income Statement
- Annual
- Quarterly
News
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