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Bancorp NasdaqGS:TBBK Stock Report

Last Price

US$54.00

Market Cap

US$2.6b

7D

-2.7%

1Y

33.8%

Updated

24 Dec, 2024

Data

Company Financials +

TBBK Stock Overview

Operates as the bank holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. More details

TBBK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

US$59.67
FV
9.5% undervalued intrinsic discount
9.92%
Revenue growth p.a.
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6 days ago author updated this narrative

The Bancorp, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bancorp
Historical stock prices
Current Share PriceUS$54.00
52 Week HighUS$61.17
52 Week LowUS$29.92
Beta1.47
1 Month Change-5.96%
3 Month Change5.20%
1 Year Change33.83%
3 Year Change115.57%
5 Year Change316.35%
Change since IPO237.50%

Recent News & Updates

What Does The Future Hold For The Bancorp, Inc. (NASDAQ:TBBK)? These Analysts Have Been Cutting Their Estimates

Dec 24
What Does The Future Hold For The Bancorp, Inc. (NASDAQ:TBBK)? These Analysts Have Been Cutting Their Estimates

Do Bancorp's (NASDAQ:TBBK) Earnings Warrant Your Attention?

Dec 22
Do Bancorp's (NASDAQ:TBBK) Earnings Warrant Your Attention?

Analysts Just Published A Bright New Outlook For The Bancorp, Inc.'s (NASDAQ:TBBK)

Oct 27
Analysts Just Published A Bright New Outlook For The Bancorp, Inc.'s (NASDAQ:TBBK)

Recent updates

What Does The Future Hold For The Bancorp, Inc. (NASDAQ:TBBK)? These Analysts Have Been Cutting Their Estimates

Dec 24
What Does The Future Hold For The Bancorp, Inc. (NASDAQ:TBBK)? These Analysts Have Been Cutting Their Estimates

Do Bancorp's (NASDAQ:TBBK) Earnings Warrant Your Attention?

Dec 22
Do Bancorp's (NASDAQ:TBBK) Earnings Warrant Your Attention?

Analysts Just Published A Bright New Outlook For The Bancorp, Inc.'s (NASDAQ:TBBK)

Oct 27
Analysts Just Published A Bright New Outlook For The Bancorp, Inc.'s (NASDAQ:TBBK)

The Bancorp: No Downgrade Just Yet, But It Could Be On The Horizon

Oct 09

Should You Be Adding Bancorp (NASDAQ:TBBK) To Your Watchlist Today?

Sep 17
Should You Be Adding Bancorp (NASDAQ:TBBK) To Your Watchlist Today?

The Bancorp: Fintech Solutions Push The Bank To New All-Time Highs

Jul 27

The Bancorp Deserves More Time For The Bullish Thesis To Play Out

May 06

Does Bancorp (NASDAQ:TBBK) Deserve A Spot On Your Watchlist?

Apr 22
Does Bancorp (NASDAQ:TBBK) Deserve A Spot On Your Watchlist?

The Bancorp: An Atypical Bank That Keeps Growing

Feb 04

Analysts' Revenue Estimates For The Bancorp, Inc. (NASDAQ:TBBK) Are Surging Higher

Jan 28
Analysts' Revenue Estimates For The Bancorp, Inc. (NASDAQ:TBBK) Are Surging Higher

Do Bancorp's (NASDAQ:TBBK) Earnings Warrant Your Attention?

Jan 23
Do Bancorp's (NASDAQ:TBBK) Earnings Warrant Your Attention?

If EPS Growth Is Important To You, Bancorp (NASDAQ:TBBK) Presents An Opportunity

Sep 08
If EPS Growth Is Important To You, Bancorp (NASDAQ:TBBK) Presents An Opportunity

Here's Why We Think Bancorp (NASDAQ:TBBK) Might Deserve Your Attention Today

May 24
Here's Why We Think Bancorp (NASDAQ:TBBK) Might Deserve Your Attention Today

Need To Know: Analysts Are Much More Bullish On The Bancorp, Inc. (NASDAQ:TBBK) Revenues

Jan 31
Need To Know: Analysts Are Much More Bullish On The Bancorp, Inc. (NASDAQ:TBBK) Revenues

Is Now The Time To Put Bancorp (NASDAQ:TBBK) On Your Watchlist?

Dec 09
Is Now The Time To Put Bancorp (NASDAQ:TBBK) On Your Watchlist?

Rainbows and Unicorns: The Bancorp, Inc. (NASDAQ:TBBK) Analysts Just Became A Lot More Optimistic

Nov 01
Rainbows and Unicorns: The Bancorp, Inc. (NASDAQ:TBBK) Analysts Just Became A Lot More Optimistic

Is Now The Time To Put Bancorp (NASDAQ:TBBK) On Your Watchlist?

Aug 23
Is Now The Time To Put Bancorp (NASDAQ:TBBK) On Your Watchlist?

Is Now The Time To Put Bancorp (NASDAQ:TBBK) On Your Watchlist?

Apr 29
Is Now The Time To Put Bancorp (NASDAQ:TBBK) On Your Watchlist?

Need To Know: Analysts Are Much More Bullish On The Bancorp, Inc. (NASDAQ:TBBK) Revenues

Feb 07
Need To Know: Analysts Are Much More Bullish On The Bancorp, Inc. (NASDAQ:TBBK) Revenues

Shareholder Returns

TBBKUS BanksUS Market
7D-2.7%-3.4%-2.2%
1Y33.8%29.3%23.9%

Return vs Industry: TBBK exceeded the US Banks industry which returned 29.3% over the past year.

Return vs Market: TBBK exceeded the US Market which returned 23.9% over the past year.

Price Volatility

Is TBBK's price volatile compared to industry and market?
TBBK volatility
TBBK Average Weekly Movement8.2%
Banks Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: TBBK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TBBK's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999757Damian Kozlowskiwww.thebancorp.com

The Bancorp, Inc. operates as the bank holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, time, money market, and commercial accounts; overdrafts; and certificates of deposit. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; investor advisor financing; lease financing for commercial and government vehicle fleets, including trucks and other special purpose vehicles; commercial real estate bridge loans; and small business administration loans.

The Bancorp, Inc. Fundamentals Summary

How do Bancorp's earnings and revenue compare to its market cap?
TBBK fundamental statistics
Market capUS$2.59b
Earnings (TTM)US$205.66m
Revenue (TTM)US$472.07m

12.6x

P/E Ratio

3.2x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBBK income statement (TTM)
RevenueUS$472.07m
Cost of RevenueUS$0
Gross ProfitUS$472.07m
Other ExpensesUS$266.41m
EarningsUS$205.66m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.29
Gross Margin100.00%
Net Profit Margin43.57%
Debt/Equity Ratio34.7%

How did TBBK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 22:25
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Bancorp, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew StappB. Riley Securities, Inc.
Robert RamseyFBR Capital Markets & Co.
John HechtJMP Securities