The Bancorp, Inc. (TBBK)
Company Info
| ISIN | US05969A1051 |
|---|---|
| CUSIP | 05969A105 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $2.44B |
|---|---|
| EPS (TTM) | $3.77 |
| PE Ratio | 13.01 |
| PEG Ratio | 1.46 |
| Total Revenue (TTM) | $568.00M |
| Gross Profit (TTM) | $483.13M |
| EBITDA (TTM) | $65.87M |
| Year Range | $29.92 - $53.48 |
| Target Price | $56.67 |
| Short % | 19.07% |
| Short Ratio | 9.39 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TBBK vs. COLB, TBBK vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Bancorp, Inc. had a return of 27.18% year-to-date (YTD) and 35.32% in the last 12 months. Over the past 10 years, The Bancorp, Inc. had an annualized return of 18.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.18% | 13.39% |
| 1 month | 5.39% | 4.02% |
| 6 months | 34.39% | 5.56% |
| 1 year | 35.32% | 21.51% |
| 5 years (annualized) | 39.82% | 12.69% |
| 10 years (annualized) | 18.26% | 10.55% |
Monthly Returns
The table below presents the monthly returns of TBBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.17% | 2.29% | -25.04% | -10.52% | 12.19% | 12.41% | 37.29% | 1.08% | 27.18% | ||||
| 2023 | 19.56% | 1.95% | -19.49% | 14.58% | -3.29% | 5.80% | 16.08% | -3.14% | -6.02% | 3.33% | 9.42% | -1.15% | 35.87% |
| 2022 | 17.82% | -1.74% | -3.31% | -19.91% | -8.20% | -6.29% | 26.02% | -3.58% | -7.34% | 25.48% | 8.67% | -5.31% | 12.13% |
| 2021 | 22.86% | 20.87% | 2.22% | 7.17% | 9.16% | -5.07% | 1.56% | 5.52% | 3.20% | 20.04% | -7.46% | -10.47% | 85.42% |
| 2020 | -8.79% | 2.87% | -50.12% | 14.83% | 26.26% | 11.36% | -3.78% | 0.74% | -9.05% | 11.11% | 22.92% | 15.68% | 5.24% |
| 2019 | 6.53% | 6.96% | -10.92% | 26.36% | -12.83% | 0.22% | 8.52% | -5.68% | 8.43% | 10.10% | 1.74% | 16.95% | 62.94% |
| 2018 | 6.98% | 0.00% | 2.18% | -4.17% | 9.37% | -7.60% | -7.17% | 3.30% | -4.39% | 9.49% | -5.24% | -20.00% | -19.43% |
| 2017 | -23.79% | -13.52% | -1.54% | 26.47% | -5.12% | 23.86% | 2.24% | 1.29% | 5.35% | 1.69% | 14.98% | 2.17% | 25.70% |
| 2016 | -29.36% | 6.00% | 19.92% | -0.87% | 19.05% | -10.81% | -11.96% | 16.79% | 3.72% | -2.96% | 11.08% | 13.58% | 23.39% |
| 2015 | -21.76% | 9.62% | -3.32% | 7.86% | -0.72% | -4.03% | -10.02% | -12.10% | 3.81% | -5.51% | 6.67% | -17.06% | -41.51% |
| 2014 | 6.37% | 0.52% | -1.78% | -15.90% | -0.76% | -24.14% | -20.24% | 2.21% | -11.53% | 10.13% | -5.29% | 21.54% | -39.20% |
| 2013 | 7.38% | 8.40% | 8.46% | -6.14% | 10.54% | 4.31% | 0.07% | 5.40% | 11.89% | -8.59% | 13.17% | -2.13% | 63.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBBK is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Bancorp, Inc. was 92.68%, occurring on Nov 25, 2008. Recovery took 3239 trading sessions.
The current The Bancorp, Inc. drawdown is 6.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.68% | Dec 28, 2006 | 482 | Nov 25, 2008 | 3239 | Oct 8, 2021 | 3721 |
| -48.94% | Nov 8, 2021 | 153 | Jun 16, 2022 | 154 | Jan 27, 2023 | 307 |
| -36.28% | Jan 31, 2024 | 63 | Apr 30, 2024 | 52 | Jul 16, 2024 | 115 |
| -36.05% | Sep 29, 2004 | 89 | Feb 3, 2005 | 262 | Feb 17, 2006 | 351 |
| -30.03% | Feb 21, 2023 | 15 | Mar 13, 2023 | 87 | Jul 18, 2023 | 102 |
Volatility
Volatility Chart
The current The Bancorp, Inc. volatility is 10.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Bancorp, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TBBK in comparison to other companies of the Banks - Regional industry. Currently, TBBK has a PE value of 13.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TBBK in comparison to other companies of the Banks - Regional industry. Currently, TBBK has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Bancorp, Inc..
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Income Statement
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