The Bancorp, Inc. Financial Ratios — TBBK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.79	-14.19	-4.94	20.17	4.2	-31.18	6.96	24.26	11.57	15.03	17.94	19.34	25.62	27.24	30.85
Return on Assets (%)	0.33	-1.29	-0.35	1.19	0.28	-2.01	0.45	1.94	1.02	1.34	1.69	1.77	2.46	2.65	2.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.78	4.85	3.95	3.97	2.92	4.82	2.97	2.01	2.13	1.34	1.05	0.82	0.67	0.78	0.66
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	12.44	-11.94	16.56	5.05	3.35	-52.46	20.03	43.61	29.54	38.74	45.68	50.18	56.29	54.63	43.05
Profit Margin (%)	8.38	-55.63	-11.78	39.53	6.62	-72.85	10.75	32.29	21.01	28.65	35.06	36.73	42.16	40.68	32.42
Net Income to Common Margin (%)	8.38	-55.63	-11.78	39.53	6.62	-72.85	10.75	32.29	21.01	28.65	35.06	36.73	42.16	40.68	32.42
Effective Tax Rate (%)	32.59	- -	33.36	- -	21.29	- -	57.08	26.92	29.28	25.57	23.39	26.81	25.11	25.54	24.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.79	-14.19	-4.94	20.17	4.2	-31.18	6.96	24.26	11.57	15.03	17.94	19.34	25.62	27.24	30.85

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13	13	13	13	13	276	56	55	54	152	152	122	148	124	223
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	13	13	13	13	13	276	56	55	54	152	152	122	148	124	223
Total Debt/EBITDA	3.33	3.56	2.77	2.34	2.26	43.3	9.32	9.96	10.41	40.44	45.93	42.21	48.09	29.77	48.04
Net Debt/EBITDA	-182.76	-253.7	-251.24	-183.92	-192.44	-107.03	-131.92	-90.31	-170.29	-51.5	-136.38	-263.86	-289.61	-107.44	23.81
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.02	9.1	5.38	6.4	6.71	6.15	6.88	9.17	8.56	9.26	9.53	8.78	10.48	9.05	7.38
Long-Term Debt/Equity (%)	4.94	3.98	5.42	4.2	4.19	92.49	17.19	13.54	11.23	26.15	23.24	17.65	18.31	15.66	32.38
Long-Term Debt/Capital (%)	4.7	3.83	5.14	4.03	4.02	48.05	14.67	11.92	10.09	20.73	18.85	15	15.48	13.54	24.46
Long-Term Debt/Total Assets (%)	0.45	0.36	0.29	0.27	0.28	5.69	1.18	1.24	0.96	2.42	2.22	1.55	1.92	1.42	2.39
Total Debt/Equity (%)	4.94	3.98	5.42	4.2	4.19	92.49	17.19	13.54	11.23	26.15	23.24	17.65	18.31	15.66	32.38
Total Debt/Capital (%)	4.7	3.83	5.14	4.03	4.02	48.05	14.67	11.92	10.09	20.73	18.85	15	15.48	13.54	24.46
Total Debt/Total Assets (%)	0.45	0.36	0.29	0.27	0.28	5.69	1.18	1.24	0.96	2.42	2.22	1.55	1.92	1.42	2.39
Net Debt to Equity	-271.02	-283.56	-491.65	-330.57	-356.8	-228.58	-243.38	-122.73	-183.71	-33.3	-69	-110.33	-110.28	-56.53	16.05
Net Debt/Capital (%)	158.47	154.48	125.53	143.37	138.94	177.77	169.75	539.99	219.46	-49.92	-222.56	1,068.25	1,072.77	-130.02	13.83
EBITDA	4	4	5	6	6	6	6	6	5	4	3	3	3	4	5
EBITDA-CapEx	2	-1	-4	-1	-3	-2	5	3	3	- -	2	-2	-10	-1	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.02	9.1	5.38	6.4	6.71	6.15	6.88	9.17	8.56	9.26	9.53	8.78	10.48	9.05	7.38
Long-Term Debt/Equity (%)	4.94	3.98	5.42	4.2	4.19	92.49	17.19	13.54	11.23	26.15	23.24	17.65	18.31	15.66	32.38
Long-Term Debt/Capital (%)	4.7	3.83	5.14	4.03	4.02	48.05	14.67	11.92	10.09	20.73	18.85	15	15.48	13.54	24.46
Long-Term Debt/Total Assets (%)	0.45	0.36	0.29	0.27	0.28	5.69	1.18	1.24	0.96	2.42	2.22	1.55	1.92	1.42	2.39
Total Debt/Equity (%)	4.94	3.98	5.42	4.2	4.19	92.49	17.19	13.54	11.23	26.15	23.24	17.65	18.31	15.66	32.38
Total Debt/Capital (%)	4.7	3.83	5.14	4.03	4.02	48.05	14.67	11.92	10.09	20.73	18.85	15	15.48	13.54	24.46
Total Debt/Total Assets (%)	0.45	0.36	0.29	0.27	0.28	5.69	1.18	1.24	0.96	2.42	2.22	1.55	1.92	1.42	2.39
CFO/Total Liabilities	1.37	-2.36	-0.9	-1.07	-5.28	-3.55	-0.64	-4.32	1.29	2.12	1.36	1.66	2.71	2.64	3.06
CFO/CapEx	17.87	-15.55	-4.29	-7.56	-26.1	-20.19	-54.55	-73.12	33.24	32.29	54.16	23.3	14.73	42.2	37.38
Altman's Z-Score	0.08	0.1	0.09	0.07	0.07	0.05	0.09	0.13	0.14	0.16	0.24	0.24	0.34	0.37	0.42

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.26	8.46	13.33	14.61	19.59	13.21	18.77	23.22	18.61	16.4	16.47	14.22	13.12	13.5	16.6
Days Sales Outstanding	29.77	43.13	27.39	24.98	18.63	27.64	19.45	15.72	19.61	22.25	22.16	25.67	27.82	27.05	21.99
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	239	408	674	411	241	435	551	449	739	787	1,452	1,580	2,051	2,490	2,860
- Cash & Cash Equivalents	749	968	1,228	1,068	1,155	960	845	554	944	346	602	888	1,038	570	113
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	13	13	13	13	276	56	55	54	152	152	122	148	124	223
Enterprise Value	-945	-1,265	-1,794	-2,138	-1,971	-1,497	-1,532	-1,286	-1,472	-613	48	49	414	541	2,951
Total Capital	285	350	261	332	333	575	380	462	539	733	804	817	955	913	913
Total Debt/Capital (%)	4.7	3.83	5.14	4.03	4.02	48.05	14.67	11.92	10.09	20.73	18.85	15	15.48	13.54	24.46
Total Debt / EV	-0.01	-0.01	-0.01	-0.01	-0.01	-0.18	-0.04	-0.04	-0.04	-0.25	3.15	2.51	0.36	0.23	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.14	0.91	1.01	4.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.59	16.8	134.58	130.13	634.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.41	2.21	2.58	11.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.39	2.07	2.52	10.84
Diluted Market Cap	231	365	683	411	241	352	555	454	744	797	1,489	1,625	2,123	2,669	3,134
Diluted Enterprise Value	-505	-590	-532	-644	-901	-331	-234	-45	-146	604	1,039	860	1,233	2,223	3,245
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.88	7.78	11.43	69.66
TTM Sales	106	78	122	144	203	132	202	275	245	279	316	355	456	535	704
TTM EBITDA	4	4	5	6	6	6	6	6	5	4	3	3	3	4	5
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	38	-79	-39	-50	-235	-162	-28	-174	67	121	84	120	187	210	265
TTM Free Cash Flow to Firm	40	-74	-30	-43	-226	-154	-28	-172	69	124	85	125	200	215	272

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.81	-4.92	-22.83	-9.46	-1.07	-2.29	-20.13	-2.65	10.79	6.41	17.43	13.03	10.64	12.42	11.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-945	-1,265	-1,794	-2,138	-1,971	-1,497	-1,532	-1,286	-1,472	-613	48	49	414	541	2,951
Low Price	6.31	7.14	10.39	7.81	6.05	3.88	4.41	7.64	7.66	3.36	13.26	16.59	25.13	29.92	40.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.14	0.91	1.01	4.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.59	16.8	134.58	130.13	634.55
Price/Earnings	25.88	- -	- -	7.19	17.95	- -	25.39	5.06	14.28	9.8	13.08	12.33	10.93	12.11	13.54
Price/Earnings Average	31.27	-7.48	-38.79	8.81	24.2	-2.77	18.53	6.53	10.63	6.95	12.35	10.97	9.67	10.14	12.31
Price/Earnings High	38.67	-9.8	-49.67	13.36	31.03	-3.79	27.09	7.62	15.12	10.38	17.24	14.2	12.04	14.08	16.38
Price/Earnings Low	22.59	-5.5	-26.96	5.16	17.05	-1.79	11.33	4.85	8.43	2.41	6.85	7.21	7.12	6.89	8.12
Price/Book Value	0.88	1.21	2.73	1.29	0.75	1.45	1.7	1.1	1.52	1.35	2.23	2.28	2.54	3.15	4.15
Price/Book Value Average	1.06	1.07	2.28	1.58	1.01	1.11	1.24	1.43	1.13	0.96	2.1	2.03	2.25	2.64	3.77
Price/Book Value High	1.32	1.4	2.91	2.39	1.3	1.52	1.81	1.67	1.61	1.44	2.93	2.62	2.8	3.66	5.01
Price/Book Value Low	0.77	0.79	1.58	0.92	0.71	0.72	0.76	1.06	0.9	0.33	1.17	1.33	1.66	1.79	2.49
Price/Tangible Book Value	0.91	1.24	2.81	1.31	0.76	1.49	1.73	1.12	1.53	1.36	2.23	2.28	2.55	3.16	4.15
Price/Tangible Book Value Average	1.1	1.1	2.35	1.61	1.03	1.14	1.26	1.44	1.14	0.96	2.11	2.03	2.25	2.64	3.77
Price/Tangible Book Value High	1.36	1.44	3.01	2.44	1.32	1.55	1.84	1.68	1.62	1.44	2.94	2.63	2.8	3.67	5.02
Price/Tangible Book Value Low	0.79	0.81	1.63	0.94	0.73	0.73	0.77	1.07	0.9	0.33	1.17	1.34	1.66	1.8	2.49
Price/Sales	2.17	4.7	5.47	2.84	1.19	2.64	2.73	1.63	3	2.81	4.59	4.53	4.61	4.93	4.39
Price/Sales Average	2.62	4.16	4.57	3.48	1.6	2.02	1.99	2.11	2.23	1.99	4.33	4.03	4.08	4.12	3.99
Price/Sales High	3.24	5.45	5.85	5.28	2.05	2.76	2.91	2.46	3.18	2.98	6.04	5.21	5.07	5.73	5.31
Price/Sales Low	1.89	3.06	3.18	2.04	1.13	1.31	1.22	1.57	1.77	0.69	2.4	2.65	3	2.8	2.63
Price/Cash Flow	6.13	-4.6	-17.18	-8.21	-1.03	-2.16	-19.59	-2.58	11.01	6.5	17.25	13.42	11.25	12.55	11.66
Price/Cash Flow Average	7.41	-4.07	-14.34	-10.07	-1.38	-1.65	-14.29	-3.33	8.2	4.61	16.3	11.94	9.95	10.51	10.6
Price/Cash Flow High	9.16	-5.34	-18.36	-15.27	-1.77	-2.26	-20.9	-3.89	11.65	6.89	22.74	15.46	12.39	14.59	14.1
Price/Cash Flow Low	5.35	-2.99	-9.97	-5.89	-0.98	-1.07	-8.74	-2.47	6.5	1.6	9.04	7.84	7.33	7.14	7
Price/Free Cash Flow Average	7.02	-4.36	-19.05	-11.6	-1.44	-1.74	-14.69	-3.42	8.04	4.54	16.46	11.6	9.41	10.4	10.47
Price/Free Cash Flow High	8.68	-5.71	-24.4	-17.59	-1.85	-2.38	-21.48	-3.99	11.43	6.79	22.97	15.01	11.71	14.44	13.93
Price/Free Cash Flow Low	5.07	-3.2	-13.24	-6.79	-1.01	-1.13	-8.98	-2.54	6.38	1.58	9.13	7.62	6.93	7.06	6.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.3	- -	1.3	2.92	1.81	2.03	3.06	3.85
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.65	- -	2.29	4.64	2.98	3	4.58	5.07
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.45	0.98	1.81	2.6
EV/EBITDA Average	-110.96	-157.8	-134.96	-96.13	-137.79	-55.11	-64.69	14.7	-65.1	96.98	279.06	220.89	300.88	394.15	582.85
EV/EBITDA High	-93.97	-128.04	-102.35	-50.8	-122.37	-35.98	-33.59	32.22	-20.72	170.48	443.41	363.47	445.26	589.07	767.53
EV/EBITDA Low	-130.88	-183.22	-170.41	-132.56	-153.94	-73.41	-90.8	-12.3	-86.84	0.05	94.08	54.51	145.28	233.24	392.8
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.23	10.97	17.91	10.89	6.37	7.86	9.88	7.96	12.97	13.65	25.31	28.38	38.56	52.63	67.52
High Price	10.8	12.73	19.14	20.24	11.01	8.2	10.54	12	13.73	14.47	33.36	32.69	42.46	61.17	81.65
Enterprise Value Average	-447	-594	-653	-551	-817	-352	-387	81	-340	364	921	641	925	1,638	2,710
Enterprise Value High	-378	-482	-495	-291	-726	-230	-201	178	-108	641	1,464	1,055	1,369	2,448	3,569
Enterprise Value Low	-527	-689	-824	-760	-913	-469	-543	-68	-454	- -	311	158	447	969	1,827

Shares Outstanding	33	37	38	38	38	55	56	56	57	58	57	56	53	47	42
Diluted Weighted Avg Shares	32	33	38	38	38	45	56	57	57	58	59	57	55	51	46
Basic Weighted Avg Shares	32	33	37	38	38	45	56	56	57	57	57	57	55	50	46
Revenue per Share	3.33	2.33	3.27	3.83	5.36	2.97	3.62	4.87	4.32	4.86	5.52	6.27	8.37	10.68	15.38
EBITDA per Share	0.13	0.11	0.13	0.15	0.16	0.14	0.11	0.1	0.09	0.07	0.06	0.05	0.06	0.08	0.1
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.28	-1.3	-0.39	1.51	0.35	-2.17	0.39	1.57	0.91	1.39	1.93	2.3	3.53	4.35	4.99
Basic EPS from Cont Ops	0.28	-0.17	0.36	0.58	0.14	-1.27	0.31	1.55	0.9	1.4	1.93	2.3	3.53	4.35	4.99
Diluted EPS, GAAP	0.28	-1.3	-0.38	1.51	0.35	-2.15	0.39	1.55	0.9	1.37	1.88	2.27	3.49	4.29	4.92
Diluted EPS from Cont Ops	0.28	-0.17	0.35	0.58	0.14	-1.27	0.31	1.53	0.89	1.38	1.88	2.27	3.49	4.29	4.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.18	-2.39	-1.04	-1.33	-6.2	-3.63	-0.5	-3.09	1.18	2.1	1.47	2.11	3.43	4.19	5.79
Free Cash Flow per Basic Share	1.11	-2.54	-1.29	-1.5	-6.44	-3.81	-0.51	-3.13	1.14	2.03	1.44	2.02	3.2	4.09	5.64
Cash & Equivalents per Share	36.18	45.39	65.96	67.93	58.93	39.92	38.36	31.72	39.78	26.92	27.11	29.7	33.56	43.82	3.13
Book Value per Share	8.2	9.06	6.57	8.46	8.47	5.4	5.81	7.21	8.51	10.08	11.37	12.46	15.17	16.69	16.29
Tangible Book Value per Share	7.96	8.83	6.37	8.3	8.34	5.28	5.72	7.14	8.47	10.03	11.33	12.43	15.14	16.67	16.27

The Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)