Overview
The Bancorp, Inc. through its subsidiary, The Bancorp Bank, provides non-bank financial companies with the people, processes, and technology to meet their unique banking needs. The company delivers partner-focused solutions paired with cutting-edge technology for companies that range from entrepreneurial startups to Fortune 500 companies. It has four primary lines of specialty lending: SBLOC, IBLOC, and investment advisor financing; leasing (direct
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Read More lease financing); small business loans (SBLs); and non-SBA commercial real estate bridge loans. In addition, through its Fintech Solutions, Institutional Banking, Commercial Lending, and Real Estate Bridge Lending businesses, the company is the third-largest bank by asset size in South Dakota, a nationwide provider of bridge financing for real estate capital improvement plans, an SBA National Preferred Lender, and a leading provider of securities-backed lines of credit.
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Read More lease financing); small business loans (SBLs); and non-SBA commercial real estate bridge loans. In addition, through its Fintech Solutions, Institutional Banking, Commercial Lending, and Real Estate Bridge Lending businesses, the company is the third-largest bank by asset size in South Dakota, a nationwide provider of bridge financing for real estate capital improvement plans, an SBA National Preferred Lender, and a leading provider of securities-backed lines of credit.
Read Less
Damian M Kozlowski
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$709.11 million
Actual
17.23%
13.13%
$8,727
DEC
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NASDAQ:TBBK
Contacts
Get in Touch with 5 Principals* and 378 Contacts
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Damian M KozlowskiChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$709.11 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $228 | $187 | $120 |
| Net Investing Cash | -$1,508 | $415 | -$827 |
| Net Financing Cash | $813 | -$452 | $994 |
| Net Change in Cash | -$468 | $150 | $286 |
| Cash at Beginning of Period | $1,038 | $888 | $602 |
| Cash at End of Period | $570 | $1,038 | $888 |
| Capital Expenditure | -$5 | -$13 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $570 | $1,038 | $888 |
| Accounts Receivable | $42 | $38 | $32 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $28 | $27 | $18 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $8,728 | $7,706 | $7,903 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $124 | $148 | $122 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,938 | $6,898 | $7,209 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $53 | $56 |
| Retained Earnings | $779 | $562 | $369 |
| Equity Summary | |||
| Total Equity | $790 | $807 | $694 |
| Shares Outstanding | 47,310,750 | 53,202,630 | 55,689,627 |