Ownership and insider activity for The Bancorp, Inc. (TBBK): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
The Bancorp, Inc. operates as the parent financial company for The Bancorp Bank, providing a comprehensive range of banking products and services across the United States. Its diverse offerings include various deposit accounts, such as checking, savings, money market, and commercial options, alongside prepaid and debit card solutions. The company extends credit through lines of credit secured by both securities and the cash value of insurance policies.
Price
| Price | $50.73 |
| Market Cap | $2.1B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-06 | Egan Martin | S-Sale | 2,057 | $148K |
| 2026-08-06 | Egan Martin | S-Sale | 1,000 | $72K |
| 2026-06-11 | Connolly Mark Leo | W-Will | 3,200 | |
| 2026-05-27 | TRYNISKI MARK E | A-Award | 3,600 | |
| 2026-05-27 | Mudick Stephanie B | A-Award | 3,600 | |
| 2026-05-27 | McEntee James J III | A-Award | 3,600 | |
| 2026-05-27 | Lamb William H | A-Award | 2,250 | |
| 2026-05-27 | KOZLOV HERSH | A-Award | 3,600 | |
| 2026-05-27 | Creuzot Cheryl | A-Award | 2,250 | |
| 2026-05-27 | Cohn Matthew | A-Award | 2,250 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959.9M | $844.6M | $554.3M | $944.5M | $345.5M | $601.8M | $888.2M | $1.04B | $570.1M | $112.6M |
| Short-term Investments | $1.25B | $1.29B | $1.24B | $1.32B | $1.21B | $953.7M | $766.0M | $747.5M | $50.6M | $19.9M |
| Receivables | $357.2M | $388.6M | $410.3M | $448.1M | $482.6M | $548.9M | $664.2M | $723.2M | $742.3M | $43.1M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $2.57B | $2.53B | $2.20B | $2.71B | $2.03B | $2.10B | $2.32B | $2.51B | $1.36B | $175.6M |
| Property, Plant & Equipment | $24.1M | $20.1M | $18.9M | $17.5M | $17.6M | $16.2M | $18.4M | $27.5M | $27.6M | $29.8M |
| Goodwill | 0 | 0 | 0 | 0 | $263000 | $263000 | $263000 | $263000 | $263000 | $263000 |
| Intangible Assets | $6.9M | $5.4M | $3.8M | $2.3M | $2.6M | $2.2M | $1.8M | $1.4M | $991000 | $593000 |
| Total Assets | $4.84B | $4.71B | $4.45B | $5.66B | $6.28B | $6.84B | $7.90B | $7.71B | $8.73B | $9.35B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $274000 | $217000 | $93000 | $82000 | $42000 | $42000 | $42000 | $42000 | 0 | 0 |
| Total Current Liabilities | $4.24B | $4.26B | $3.94B | $5.05B | $5.46B | $5.98B | $7.03B | $6.68B | $7.75B | $8.17B |
| Long-term Debt | $276.5M | $55.7M | $55.1M | $54.4M | $152.0M | $151.6M | $122.5M | $147.8M | $123.7M | $223.4M |
| Total Liabilities | $4.56B | $4.38B | $4.05B | $5.17B | $5.70B | $6.19B | $7.21B | $6.90B | $7.94B | $8.66B |
| Retained Earnings | -$111.9M | -$89.5M | -$817000 | $50.7M | $128.5M | $239.1M | $369.3M | $561.6M | $779.2M | $1.01B |
| Total Equity | $298.7M | $324.1M | $406.8M | $484.5M | $581.2M | $652.5M | $694.0M | $807.3M | $789.8M | $689.8M |
| Total Debt | $276.5M | $55.7M | $55.1M | $54.4M | $152.0M | $151.6M | $122.5M | $147.8M | $123.7M | $223.4M |
| Net Debt | -$1.93B | -$2.08B | -$1.74B | -$2.21B | -$1.40B | -$1.40B | -$1.53B | -$1.64B | -$497.1M | $90.8M |
| Working Capital | -$1.67B | -$1.73B | -$1.74B | -$2.34B | -$3.43B | -$3.87B | -$4.71B | -$4.17B | -$6.38B | -$7.99B |
Financial Health
| Debt / Equity | 1.36 |
| Current Ratio | 0.07 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -0.48 |
Profitability
| Return on Equity | 33.08% |
| Return on Invested Capital | 19.23% |
| Return on Assets | 2.44% |
| Gross Margin | 70.41% |
| Operating Margin | 40.65% |
| Net Margin | 30.63% |
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Explore sector: Financial Services · Banks - Regional
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