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TBBK Bancorp Inc
Price (delayed)
$53.31
Market cap
$2.56B
P/E Ratio
13.33
Dividend/share
N/A
EPS
$4
Enterprise value
$2.78B
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 increased by 17% year-on-year and by 3.4% since the previous quarter
The company's net income rose by 9% YoY
The debt has soared by 137% YoY and by 91% from the previous quarter
The price to earnings (P/E) is 23% more than the last 4 quarters average of 10.8 and 19% more than the 5-year quarterly average of 11.2
Key stats
What are the main financial stats of TBBK
Market
Valuations
Earnings
Shares outstanding
47.93M
Market cap
$2.56B
Enterprise value
$2.78B
Price to earnings (P/E)
13.33
Price to book (P/B)
3.2
Price to sales (P/S)
5.51
EV/EBIT
10.12
EV/EBITDA
9.97
EV/Sales
5.89
Revenue
$472.02M
Gross profit
$472.02M
Net income
$205.66M
EBIT
$274.99M
EBITDA
$279.14M
Free cash flow
$200.15M
Per share
Balance sheet
Liquidity
EPS
$4
EPS diluted
$3.96
Free cash flow per share
$4.1
Book value per share
$16.65
Revenue per share
$9.68
TBVPS
$165.98
Total assets
$8.09B
Total liabilities
$7.28B
Debt
$282.68M
Equity
$815.33M
Working capital
N/A
Debt to equity
0.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.81
Margins
Efficiency
Dividend
EBITDA margin
59.1%
Gross margin
100%
Net margin
43.6%
Operating margin
58.3%
Return on assets
2.6%
Return on equity
25.6%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
58.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TBBK stock price
How has the Bancorp stock price performed over time
Intraday
2.6%
1 week
-4.94%
1 month
-3.04%
1 year
31.53%
YTD
38.25%
QTD
-0.36%
Financial performance
How have Bancorp's revenue and profit performed over time
Revenue
$472.02M
Gross profit
$472.02M
Operating income
$274.99M
Net income
$205.66M
Gross margin
100%
Net margin
43.6%
The company's net income rose by 9% YoY
The operating income rose by 8% year-on-year
Bancorp's gross profit has increased by 7% YoY
Bancorp's revenue has increased by 7% YoY
Growth
What is Bancorp's growth rate over time
Valuation
What is Bancorp stock price valuation
P/E
13.33
P/B
3.2
P/S
5.51
EV/EBIT
10.12
EV/EBITDA
9.97
EV/Sales
5.89
The price to earnings (P/E) is 23% more than the last 4 quarters average of 10.8 and 19% more than the 5-year quarterly average of 11.2
The EPS has increased by 17% year-on-year and by 3.4% since the previous quarter
TBBK's P/B is 60% above its 5-year quarterly average of 2.0 and 23% above its last 4 quarters average of 2.6
The company's equity rose by 5% YoY and by 4.9% QoQ
The P/S is 41% more than the 5-year quarterly average of 3.9 and 20% more than the last 4 quarters average of 4.6
Bancorp's revenue has increased by 7% YoY
Efficiency
How efficient is Bancorp business performance
The return on invested capital has declined by 5% since the previous quarter
Bancorp's ROA has increased by 4% YoY
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 11% higher than the total liabilities
Bancorp's total liabilities has increased by 9% YoY
The total assets has increased by 8% YoY
The debt is 65% less than the equity
The debt has soared by 137% YoY and by 91% from the previous quarter
The debt to equity has soared by 133% year-on-year and by 84% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.