Bancorp Debt Ratio from 2010 to 2024

TBBK Stock  USD 57.56  0.68  1.20%   
Bancorp Debt Ratio yearly trend continues to be quite stable with very little volatility. Debt Ratio may rise above 0.03 this year. From the period between 2010 and 2024, Bancorp, Debt Ratio regression line of its data series had standard deviation of  0.01 and standard deviation of  0.01. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.01918334
Current Value
0.0319
Quarterly Volatility
0.01449848
 
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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of The Bancorp over the last few years. It is Bancorp's Debt Ratio 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.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Bancorp Debt Ratio Regression Statistics

Arithmetic Mean0.02
Geometric Mean0.01
Coefficient Of Variation91.55
Mean Deviation0.01
Median0.01
Standard Deviation0.01
Sample Variance0.0002
Range0.0544
R-Value0.40
Mean Square Error0.0002
R-Squared0.16
Significance0.14
Slope0
Total Sum of Squares0

Bancorp Debt Ratio History

2024 0.0319
2023 0.0192
2022 0.0155
2021 0.0222
2020 0.0242
2019 0.009612
2018 0.0124

Other Fundumenentals of Bancorp

Bancorp Debt Ratio component correlations

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0.740.250.42-0.440.130.890.840.910.10.590.410.53-0.74-0.54-0.730.640.840.730.070.79-0.120.89-0.57
-0.040.250.1-0.64-0.420.430.430.16-0.22-0.18-0.130.21-0.080.27-0.450.50.310.31-0.020.3-0.260.38-0.42
0.290.420.1-0.210.50.460.40.370.110.140.40.19-0.16-0.39-0.020.510.150.370.140.24-0.50.2-0.58
0.01-0.44-0.64-0.210.48-0.78-0.42-0.440.680.30.36-0.210.15-0.450.7-0.65-0.6-0.640.15-0.420.13-0.650.59
0.450.13-0.420.50.48-0.060.05-0.010.570.340.56-0.07-0.08-0.670.40.09-0.09-0.020.06-0.090.12-0.140.07
0.460.890.430.46-0.78-0.060.710.79-0.280.180.070.39-0.53-0.17-0.760.790.810.83-0.080.67-0.20.88-0.72
0.70.840.430.4-0.420.050.710.860.280.60.60.62-0.7-0.4-0.780.550.720.580.270.83-0.150.77-0.49
0.680.910.160.37-0.44-0.010.790.860.080.660.480.67-0.72-0.39-0.810.580.80.630.30.92-0.190.85-0.51
0.460.1-0.220.110.680.57-0.280.280.080.60.80.09-0.27-0.650.15-0.22-0.15-0.330.20.070.01-0.170.21
0.830.59-0.180.140.30.340.180.60.660.60.80.56-0.65-0.78-0.340.080.480.140.410.680.080.450.1
0.740.41-0.130.40.360.560.070.60.480.80.80.51-0.54-0.68-0.120.160.250.020.50.5-0.020.230.05
0.470.530.210.19-0.21-0.070.390.620.670.090.560.51-0.67-0.27-0.420.330.460.40.830.71-0.010.54-0.27
-0.67-0.74-0.08-0.160.15-0.08-0.53-0.7-0.72-0.27-0.65-0.54-0.670.50.58-0.31-0.64-0.4-0.41-0.67-0.03-0.660.24
-0.68-0.540.27-0.39-0.45-0.67-0.17-0.4-0.39-0.65-0.78-0.68-0.270.5-0.05-0.11-0.21-0.11-0.17-0.310.06-0.220.09
-0.45-0.73-0.45-0.020.70.4-0.76-0.78-0.810.15-0.34-0.12-0.420.58-0.05-0.49-0.84-0.580.0-0.80.04-0.860.4
0.290.640.50.51-0.650.090.790.550.58-0.220.080.160.33-0.31-0.11-0.490.580.540.020.62-0.360.63-0.66
0.740.840.310.15-0.6-0.090.810.720.8-0.150.480.250.46-0.64-0.21-0.840.580.72-0.030.780.220.98-0.22
0.450.730.310.37-0.64-0.020.830.580.63-0.330.140.020.4-0.4-0.11-0.580.540.72-0.020.48-0.020.77-0.51
0.150.07-0.020.140.150.06-0.080.270.30.20.410.50.83-0.41-0.170.00.02-0.03-0.020.39-0.080.03-0.07
0.630.790.30.24-0.42-0.090.670.830.920.070.680.50.71-0.67-0.31-0.80.620.780.480.39-0.180.81-0.38
0.33-0.12-0.26-0.50.130.12-0.2-0.15-0.190.010.08-0.02-0.01-0.030.060.04-0.360.22-0.02-0.08-0.180.110.68
0.690.890.380.2-0.65-0.140.880.770.85-0.170.450.230.54-0.66-0.22-0.860.630.980.770.030.810.11-0.37
0.06-0.57-0.42-0.580.590.07-0.72-0.49-0.510.210.10.05-0.270.240.090.4-0.66-0.22-0.51-0.07-0.380.68-0.37
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About Bancorp Financial Statements

Bancorp investors utilize fundamental indicators, such as Debt Ratio, 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
Debt Ratio 0.02  0.03 
Cash Flow To Debt Ratio 1.26  1.33 

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.