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The Bancorp (The Bancorp) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2023)


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What is The Bancorp Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

The Bancorp's Capital Expenditure for the three months ended in Dec. 2023 was $-0.32 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $61.35 Mil.

Hence, The Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.01.


The Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The Bancorp's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Bancorp Capex-to-Operating-Cash-Flow Chart

The Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.02 0.04 0.07

The Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.09 0.20 0.06 0.01

Competitive Comparison of The Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, The Bancorp's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, The Bancorp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Bancorp's Capex-to-Operating-Cash-Flow falls into.



The Bancorp Capex-to-Operating-Cash-Flow Calculation

The Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.689) / 186.718
=0.07

The Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.32) / 61.353
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Bancorp  (NAS:TBBK) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


The Bancorp Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Bancorp's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Bancorp (The Bancorp) Business Description

Industry
Traded in Other Exchanges
N/A
Address
409 Silverside Road, Wilmington, DE, USA, 19809
The Bancorp Inc is a financial holding company, through its subsidiary it is engaged in specialty lending namely securities-backed lines of credit, vehicle fleet and another equipment leasing, Small Business Administration lending, and commercial mortgage-backed loans, generated for sale into commercial mortgage-backed securities markets through securitizations. The company deposits and non-interest income are generated in the payments business which consists of issuing, acquiring, and automated clearing house accounts. The firm also generates revenue from prepaid cards.
Executives
Matthew Cohn director 405 SILVERSIDE ROAD, WILMINGTON DE 19809
Daniela Mielke director 8500 GOVERNORS HILL DRIVE, SYMMES TOWNSHIP OH 45249
Olek Derowe officer: EVP Head Commercial RE 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Jeffrey A Nager officer: EVP Head of Commercial Lending 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Ryan Harris officer: EVP Co Hd Payment Solutions 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Jennifer F Terry officer: EVP Chief HR Officer 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Cheryl Creuzot director 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Thomas G. Pareigat officer: EVP General Counsel THE BANCORP, INC., 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Erika R Caesar officer: MD Assistant GC, CDO 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Michael J Bradley director 1370 SOUTH LEOPARD ROAD, BERWYN PA 19312
Damian Kozlowski director, officer: CEO and President 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Daniel G Cohen director 712 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019
Walter T Beach director 409 SILVERSIDE ROAD, WILMINGTON DE 19809
John Leto officer: EVP Head of Institutional Bank 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Mcentee James J Iii director 405 SILVERSIDE ROAD, WILMINGTON DE 19809