Bancorp Cash from 2010 to 2024

TBBK Stock  USD 57.79  1.04  1.83%   
Bancorp Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 4.6 M. Cash is the total amount of money in the form of currency that The Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
405.6 M
Current Value
55.8 M
Quarterly Volatility
425.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 163.2 M, Total Revenue of 470.2 M or Gross Profit of 470.2 M, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0014 or PTB Ratio of 2.73. Bancorp financial statements analysis is a perfect complement when working with Bancorp Valuation or Volatility modules.
  
Check out the analysis of Bancorp Correlation against competitors.

Latest Bancorp's Cash Growth Pattern

Below is the plot of the Cash of The Bancorp over the last few years. Cash refers to the most liquid asset of Bancorp, which is listed under current asset account on The Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Bancorp Cash Regression Statistics

Arithmetic Mean682,258,067
Geometric Mean293,436,884
Coefficient Of Variation60.77
Mean Deviation343,557,653
Median844,623,000
Standard Deviation414,607,840
Sample Variance171899.7T
Range1.2B
R-Value(0.39)
Mean Square Error156573.9T
R-Squared0.15
Significance0.15
Slope(36,407,168)
Total Sum of Squares2406595.3T

Bancorp Cash History

20244.6 M
20234.8 M
2022888.2 M
2021601.8 M
2020345.5 M
2019944.5 M
2018554.3 M

Other Fundumenentals of Bancorp

Bancorp Cash component correlations

About Bancorp Financial Statements

Bancorp investors utilize fundamental indicators, such as Cash, to predict how Bancorp Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash4.8 M4.6 M
Cash And Short Term Investments4.8 M4.6 M
Cash And EquivalentsB575.2 M
Change In Cash149.9 M157.4 M
Free Cash Flow174 M182.7 M
Begin Period Cash Flow888.2 M629.7 M
Other Cashflows From Financing Activities-349.2 M-331.7 M
Other Non Cash Items16.8 M17.6 M
Total Cash From Operating Activities186.7 M196.1 M
Total Cash From Financing Activities-452.4 M-429.8 M
End Period Cash FlowB674.1 M
Other Cashflows From Investing Activities1.6 M1.5 M
Total Cashflows From Investing Activities-745.3 M-708 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 3.43  3.60 
Free Cash Flow Per Share 3.19  3.35 
Cash Per Share 13.80  22.85 
Capex To Operating Cash Flow 0.07  0.06 
EV To Operating Cash Flow 12.02  10.03 
EV To Free Cash Flow 12.90  16.76 
Price To Operating Cash Flows Ratio 11.26  13.82 
Price To Free Cash Flows Ratio 12.08  11.47 
Cash Ratio 0.14  0.12 
Operating Cash Flow Sales Ratio 0.42  0.44 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.66 
Cash Flow Coverage Ratios 1.26  1.33 
Price Cash Flow Ratio 11.26  13.82 
Cash Flow To Debt Ratio 1.26  1.33 
Cash Conversion Cycle-847.7 K-805.3 K

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When determining whether Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bancorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about The Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about The Bancorp Stock:
Check out the analysis of Bancorp Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.13
Earnings Share
3.96
Revenue Per Share
9.168
Quarterly Revenue Growth
0.075
Return On Assets
0.0264
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancorp's market value can be influenced by many factors that don't directly affect Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.