The Bancorp Inc TBBK

Morningstar Rating
$54.11 +0.57 (1.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TBBK is trading at a 834% premium.
Price
$54.11
Fair Value
$40.00
Uncertainty
High
1-Star Price
$66.26
5-Star Price
$36.86
Economic Moat
Hjlg
Capital Allocation

News

Trading Information

Previous Close Price
$53.54
Day Range
$53.1354.61
52-Week Range
$49.3681.65
Bid/Ask
$45.00 / $55.50
Shares Outstanding
41.63M
Market Cap
$2.25B
Volume/Avg
368,774 / 440,968

Key Statistics

Price/Earnings (Normalized)
10.32
Price/Sales
3.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
17.26%

Company Profile

The Bancorp Inc is a financial holding company. The Company's operations are classified under three segments: fintech, Credit Solutions (three sub-segments), and corporate. The fintech segment includes the deposit balances and non-interest income generated by prepaid, debit, and other card-accessed accounts, ACH processing, and other payments-related processing. It also includes loan balances and interest and non-interest income from credit products generated through payment relationships; Credit Solutions includes REBL (real estate bridge lending), comprised of apartment building rehabilitation loans, and Others; Corporate includes the Company's investment securities, corporate overhead, and expenses which have not been allocated to segments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
733

Valuation

Metric
TBBK
Price/Earnings (Normalized)
10.32
Price/Book Value
3.25
Price/Sales
3.54
Price/Cash Flow
11.95
Price/Earnings
TBBK

Financial Strength

Metric
TBBK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TBBK
Return on Assets (Normalized)
2.66%
Return on Equity (Normalized)
31.83%
Return on Invested Capital (Normalized)
Return on Assets
TBBK

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1-Day Chart
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