TBBK Bancorp Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: TBBK

Price (delayed)

$33.19

Market cap

$1.75B

P/E Ratio

9.43

Dividend/share

N/A

EPS

$3.52

Enterprise value

$860.51M

The Bancorp is dedicated to serving the unique needs of non-bank financial service companies, ranging from entrepreneurial start-ups to those on the Fortune 500. The company’s subsidiary, The Bancorp Bank ...

Highlights
The EPS has surged by 53% year-on-year and by 2.6% since the previous quarter
The company's net income rose by 48% YoY and by 2% QoQ
The debt is up by 24% from the previous quarter and by 21% YoY
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.thebancorp.com
Peers: FULT EVER COF INBK

Key stats

What are the main financial stats of TBBK
Market
Shares outstanding
52.75M
Market cap
$1.75B
Enterprise value
$860.51M
Valuations
Price to earnings (P/E)
9.43
Price to book (P/B)
2.21
Price to sales (P/S)
4.04
EV/EBIT
3.35
EV/EBITDA
3.31
EV/Sales
1.92
Earnings
Revenue
$447.82M
EBIT
$256.77M
EBITDA
$260.25M
Free cash flow
$174.03M
Per share
EPS
$3.52
Free cash flow per share
$3.19
Book value per share
$15.05
Revenue per share
$8.22
TBVPS
$141.34
Balance sheet
Total assets
$7.71B
Total liabilities
$6.9B
Debt
$147.86M
Equity
$807.28M
Working capital
N/A
Liquidity
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.42
Margins
EBITDA margin
58.1%
Gross margin
100%
Net margin
42.9%
Operating margin
57.3%
Efficiency
Return on assets
2.5%
Return on equity
25.2%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
57.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TBBK stock price

How has the Bancorp stock price performed over time
Intraday
1.07%
1 week
5.7%
1 month
-4.82%
1 year
23.43%
YTD
-13.93%
QTD
-0.81%

Financial performance

How have Bancorp's revenue and profit performed over time
Revenue
$447.82M
Gross profit
$447.82M
Operating income
$256.77M
Net income
$192.3M
Gross margin
100%
Net margin
42.9%
The company's net income rose by 48% YoY and by 2% QoQ
The operating income rose by 44% year-on-year
Bancorp's gross profit has increased by 29% YoY
Bancorp's revenue has increased by 29% YoY

Growth

What is Bancorp's growth rate over time

Valuation

What is Bancorp stock price valuation
TBBK P/E details
P/E
9.43
P/B
2.21
P/S
4.04
EV/EBIT
3.35
EV/EBITDA
3.31
EV/Sales
1.92
The EPS has surged by 53% year-on-year and by 2.6% since the previous quarter
The price to earnings (P/E) is 14% less than the 5-year quarterly average of 10.9 and 11% less than the last 4 quarters average of 10.5
TBBK's P/B is 21% above its 5-year quarterly average of 1.8 but 9% below its last 4 quarters average of 2.4
The company's equity rose by 16% YoY and by 4.3% QoQ
Bancorp's revenue has increased by 29% YoY
The P/S is 11% more than the 5-year quarterly average of 3.6 but 7% less than the last 4 quarters average of 4.3

Efficiency

How efficient is Bancorp business performance
The return on invested capital has surged by 52% year-on-year and by 2.7% since the previous quarter
Bancorp's ROA has increased by 47% YoY
The ROE has grown by 29% YoY
The return on sales has increased by 12% year-on-year

Dividends

What is TBBK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TBBK.

Financial health

How did Bancorp financials performed over time
The total assets is 12% higher than the total liabilities
Bancorp's total liabilities has decreased by 4.3% YoY but it has increased by 3.1% QoQ
The total assets has increased by 3.2% QoQ but it has decreased by 2.5% YoY
The debt is 82% less than the equity
The debt is up by 24% from the previous quarter and by 21% YoY
The debt to equity is up by 20% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.