The Bancorp, Inc.
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and…
Banks - Regional
US, Wilmington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 16.24 | 0.19 | 0.16 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 65.35 | 1304.98 | -789.21 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.71 | 15.48 | 15.08 | |
| Cash | 11.93 | 37.32 | 33.35 | |
| Capex | -408.87 | -0.03 | < 0.005 | |
| Free Cash Flow | 22.47 | 1.40 | 1.14 | |
| Revenue | 40.73 | 3.13 | 2.23 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -25.04 | 0.75 | 1.00 | |
| Operating Margin | -45.97 | 0.46 | 0.85 | |
| ROA | 24.87 | < 0.005 | < 0.005 | |
| ROE | 26.68 | 0.07 | 0.05 | |
| ROIC | -24.86 | 0.06 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TBBK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TBBK is permitted for members.
6
Leverage & Liquidity