Bancorp Inc (The) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.74
Dividend & YieldN/A$ (N/A)
Beta 1.48
Market capitalization 1.65B
Operating cash flow 80.81M
ESG Scores unknown

Company description

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 commercial accounts; and prepaid and debit cards. It also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; institutional banking services; vehicle fleet, other equipment leasing, and commercial fleet leasing services consist of commercial vehicles, including trucks and special purpose vehicles, and equipment; and real estate bridge lending, as well as small business administration, commercial mortgage-backed, and commercial real estate loans. The company offers private label banking; credit and debit card payment processing services for independent service organizations; and internet banking services. The Bancorp, Inc. was incorporated in 1999 and is headquartered in Wilmington, Delaware.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 84.47M -793.27M -1.23B -305.9M
Net Borrowings -124k -11k 98.12M
Total Cash From Financing Activities -265.14M 1.12B 509.02M 478.28M
Change To Operating Activities 471k 498k 11.84M -35.43M
Issuance Of Stock 112k 258k 866k 3.43M
Net Income 88.68M 51.56M 80.08M 110.65M
Change In Cash -354.63M 390.17M -598.96M 256.27M
Effect Of Exchange Rate
Total Cash From Operating Activities -173.96M 66.88M 120.69M 83.89M
Depreciation 5.31M 5.23M 3.76M 3.3M
Change To Account Receivables
Other Cashflows From Financing Activities -265.13M 1.12B 410.03M 514.85M
Change To Netincome -266.78M 10.46M 31.84M 2.78M
Capital Expenditures -2.38M -2.01M -3.74M -1.55M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 119.78M 72.49M 108.28M 144.16M
Net Income 88.68M 51.56M 80.08M 110.65M
Selling General Administrative 127.14M 137.94M 143.04M 151.42M
Gross Profit 271.06M 241.01M 273.13M 312.51M
Ebit
Operating Income 130.24M 90.86M 118.65M 150.15M
Interest Expense
Income Tax Expense 32.24M 21.23M 27.69M 33.72M
Total Revenue 271.06M 241.01M 273.13M 312.51M
Cost Of Revenue
Total Other Income ExpenseNet -10.46M -18.36M -10.36M -5.98M
Net Income From Continuing Ops 87.54M 51.27M 80.6M 110.44M
Net Income Applicable To Common Shares 88.68M 51.56M 80.08M 110.65M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.03B 5.17B 5.7B 6.19B
Total Stockholder Equity 406.78M 484.5M 581.16M 652.45M
Other Current Liabilities
Total Assets 4.44B 5.66B 6.28B 6.84B
Common Stock 56.45M 56.94M 57.55M 57.37M
Other Current Assets 1.19B 1.65B 1.94B 1.43B
Retained Earnings -817k 50.74M 128.45M 239.11M
Treasury Stock -15.03M 5.18M 17.71M 6.29M
Cash 260.1M 629.77M 345.51M 601.78M
Total Current Liabilities 3.94B 5.05B 5.46B 5.98B
Other Stockholder Equity -14.17M 6.05M 17.71M 6.29M
Property, Plant, and Equipment 18.89M 17.54M 17.61M 16.16M
Total Current Assets 1.46B 2.28B 2.29B 2.03B
Net Tangible Assets 396.73M 474.68M 572.72M 644.31M
Net Receivables
Accounts Payable 3.94B 5.05B 5.46B 5.98B


Insider Transactions

Here are the insider transactions of stock shares related to Bancorp Inc (The):

Filer Name Transaction Text Ownership Date Filer Relation Shares
EGAN MARTIN FConversion of Exercise of derivative security at price 10.45 per share.D2022-11-15Officer2.5k
COHN MATTHEWPurchase at price 27.96 - 28.03 per share.D/I2022-11-01Director20.91k
COHN MATTHEWPurchase at price 27.50 per share.D2022-11-01Director211
COHN MATTHEWStock Gift at price 0.00 per share.D2022-10-25Director42k
MCENTEE JAMES J IIIConversion of Exercise of derivative security at price 10.45 per share.D2022-10-10Director5k
CREUZOT CHERYLPurchase at price 23.89 per share.D2022-08-31Director100
COHN MATTHEWConversion of Exercise of derivative security at price 10.45 per share.D2022-06-09Director5k
KOZLOV HERSHStock Award(Grant) at price 0.00 per share.D2022-05-25Director4.6k
MCENTEE JAMES J IIIStock Award(Grant) at price 0.00 per share.D2022-05-25Director4.6k
LAMB WILLIAM HStock Award(Grant) at price 0.00 per share.D2022-05-25Director4.6k
BRADLEY MICHAEL J.Stock Award(Grant) at price 0.00 per share.D2022-05-25Director4.6k
EGGEMEYER JOHN M IIIStock Award(Grant) at price 0.00 per share.I2022-05-25Director4.6k
MUDICK STEPHANIE BStock Award(Grant) at price 0.00 per share.D2022-05-25Director4.6k
COHN MATTHEWStock Award(Grant) at price 0.00 per share.D2022-05-25Director4.6k
MIELKE DANIELAStock Award(Grant) at price 0.00 per share.D2022-05-25Director4.6k
CREUZOT CHERYLStock Award(Grant) at price 0.00 per share.D2022-05-25Director4.6k
FRENKIEL PAULStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Financial Officer7.92k
EGAN MARTIN FStock Award(Grant) at price 0.00 per share.D2022-02-09Officer1.45k
PAREIGAT THOMAS GStock Award(Grant) at price 0.00 per share.D2022-02-09General Counsel8.57k
KOZLOWSKI DAMIANStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Executive Officer24.74k
LETO JOHNStock Award(Grant) at price 0.00 per share.D2022-02-09Officer16.41k
CONNOLLY MARK LEOStock Award(Grant) at price 0.00 per share.D2022-02-09Officer13.19k
NAGER JEFFREY AStock Award(Grant) at price 0.00 per share.D2022-02-09Officer13.19k
BJORK DIANNEStock Award(Grant) at price 0.00 per share.D2022-02-09Officer3.3k
WAINWRIGHT MARIAStock Award(Grant) at price 0.00 per share.D2022-02-09Officer3.96k
HARRIS RYANStock Award(Grant) at price 0.00 per share.D2022-02-09Officer16.49k
GARRY GREGOR JStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Operating Officer13.19k
TERRY JENNIFER FStock Award(Grant) at price 0.00 per share.D2022-02-09Officer3.96k
CAESAR ERIKA RStock Award(Grant) at price 0.00 per share.D2022-02-09Officer3.3k
WALLACE MATTHEW JStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Technology Officer9.23k
COHN MATTHEWConversion of Exercise of derivative security at price 8.50 per share.D2022-01-14Director5k
BRADLEY MICHAEL J.Conversion of Exercise of derivative security at price 8.50 per share.D2022-01-10Director5k
LAMB WILLIAM HConversion of Exercise of derivative security at price 10.45 per share.D2021-12-21Director5k
COHN MATTHEWStock Gift at price 0.00 per share.D2021-12-20Director75k
LAMB WILLIAM HConversion of Exercise of derivative security at price 8.50 per share.D2021-12-09Director5k
HARRIS RYANConversion of Exercise of derivative security at price 8.50 - 10.45 per share.D2021-11-09Officer4.5k
CAESAR ERIKA RSale at price 32.20 per share.D2021-11-09General Counsel4k
MCENTEE JAMES J IIIConversion of Exercise of derivative security at price 8.50 per share.D2021-09-28Director5k
COHN MATTHEWStock Gift at price 23.73 per share.D2021-09-13Director4.85k
BRADLEY MICHAEL J.Sale at price 24.45 per share.D2021-09-09Director50k
KOZLOWSKI DAMIANSale at price 23.13 - 24.63 per share.D2021-08-19Chief Executive Officer300k
KOZLOWSKI DAMIANConversion of Exercise of derivative security at price 6.75 per share.D2021-08-17Chief Executive Officer300k
MCENTEE JAMES J IIIConversion of Exercise of derivative security at price 7.36 per share.D2021-08-05Director5k
COHN MATTHEWConversion of Exercise of derivative security at price 7.36 per share.D2021-06-08Director5k
COHEN DANIEL GSale at price 26.08 per share.D2021-06-07Director35k
PAREIGAT THOMAS GConversion of Exercise of derivative security at price 8.50 - 10.45 per share.D2021-06-02General Counsel35k
LAMB WILLIAM HConversion of Exercise of derivative security at price 7.36 per share.D2021-06-01Director5k
LAMB WILLIAM HConversion of Exercise of derivative security at price 7.36 per share.D2021-06-01Director5k
BEACH WALTER TSale at price 23.73 - 24.15 per share.D2021-05-28Director15.7k
BEACH WALTER TSale at price 23.46 per share.D2021-05-25Director22k
BEACH WALTER TConversion of Exercise of derivative security at price 7.36 - 10.45 per share.D2021-05-25Director15k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bancorp Inc (The). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bancorp Inc (The)

Here is the result of two systematic investment strategies applied to Bancorp Inc (The). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bancorp Inc (The)

The following chart shows the equity curve of the two systematic investment strategies applied to Bancorp Inc (The):

Bancorp Inc (The) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 70.61% on the backtest period.

Performance at glance

Performance

70.61 %

Latent gain

524.48 $

Invested capital

742.76 $

Annualized return

45.26 %
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Momentum strategy results on Bancorp Inc (The)

This is the result of two momentum investment strategies applied to Bancorp Inc (The). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bancorp Inc (The)

The following chart shows all the entries opened by the momentum investment system on Bancorp Inc (The):

Bancorp Inc (The) momentum entries
  • The first momentum investment strategy would give 102.73% of return on Bancorp Inc (The). That represents 2556.26$ of latent gain with 2488.33$ of employed capital.
  • The second momentum investment strategy would give 77.32% of return on Bancorp Inc (The). That represents 786.34$ of latent gain with 1017.04$ of employed capital.
Performance at glance (1Q Momentum)

Performance

102.73 %

Latent gain

2556.26 $

Invested capital

2488.33 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

77.32 %

Latent gain

786.34 $

Invested capital

1017.04 $

Annualized return

71.59 %

Momentum equity curve on Bancorp Inc (The)

The following chart shows the equity curve of the two momentum strategies applied to Bancorp Inc (The):

Bancorp Inc (The) momentum equity

Note: the dividends potentially given by Bancorp Inc (The) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bancorp Inc (The)

The following chart shows the employed capital evolution of the two momentum strategies on Bancorp Inc (The) since the beginning:

Bancorp Inc (The)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Bancorp Inc (The)

Buy the dip entry openings on Bancorp Inc (The)

Bancorp Inc (The)

The performance achieved by the robo-advisor on Bancorp Inc (The) is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Bancorp Inc (The) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bancorp Inc (The), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Bancorp Inc (The)

The following chart shows the result of the investment strategy applied to Bancorp Inc (The):

Bancorp Inc (The)

Note: the dividends potentially given by Bancorp Inc (The) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bancorp Inc (The)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bancorp Inc (The):

Bancorp Inc (The)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bancorp Inc (The)

In this section, I will compare the three previous investment strategies applied to Bancorp Inc (The).

Equity curve comparison on Bancorp Inc (The)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bancorp Inc (The) investment strategy comparison

Employed capital comparison on Bancorp Inc (The)

Bancorp Inc (The) investment comparison

Performance comparison on Bancorp Inc (The)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 70.61% 524.48$ 742.76$ 45.26%
Momentum 1 quarter 102.73% 2556.26$ 2488.33$ 77.83%
Momentum 2 quarters 77.32% 786.34$ 1017.04$ 71.59%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

45.26 %

Momentum 1Q

71.59 %

Momentum 2Q

71.59 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bancorp Inc (The):

Note: The algorithm computes the probability of correlation between Bancorp Inc (The) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bancorp Inc (The) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bancorp Inc (The)
Country United States
City Wilmington
Address 409 Silverside Road
Phone 302 385 5000
Website www.thebancorp.com
FullTime employees 650
Industry Banks—Regional
Sector Financial Services
Exchange XNAS
Ticker TBBK
Market www.nasdaq.com

Bancorp Inc (The) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown