The Bancorp, Inc.
NASDAQ:TBBK
53.58 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,038.09 | 888.189 | 601.784 | 345.515 | 944.472 | 554.302 | 844.623 | 959.86 | 1,155.162 | 1,067.985 | 1,226.624 | 968.093 | 749.174 | 472.319 | 84.099 | 91.777 | 41.375 | 15.073 | 27.656 | 11.212 | 12.677 | 0 | 5.866 |
| Kortetermijnbeleggingen
| 747.534 | 766.016 | 953.709 | 1,206.164 | 1,320.692 | 1,236.324 | 1,294.484 | 1,248.613 | 1,070.098 | 1,493.639 | 1,253.117 | 718.065 | 448.204 | 231.165 | 93.478 | 82.929 | 122.215 | 115.946 | 103.596 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -1,038.09 | 1,654.205 | 1,555.493 | 1,551.679 | 2,265.164 | 1,790.626 | 2,139.107 | 2,208.473 | 2,225.26 | 2,561.624 | 2,479.741 | 1,686.158 | 749.174 | 472.319 | 84.099 | 91.777 | 41.375 | 15.073 | 27.656 | 11.212 | 12.677 | 0 | 5.866 |
| Nettovorderingen
| 723.191 | 664.165 | 548.883 | 482.64 | 448.079 | 410.324 | 388.929 | 357.234 | 240.985 | 205.715 | 188.741 | 166.554 | 8.476 | 8.878 | 7.499 | 7.799 | 9.686 | 8.537 | 4.84 | 3.439 | 1.219 | 0 | 0 |
| Voorraad
| 1,000.556 | 0 | -621.185 | -365.973 | -958.091 | 0 | -920.285 | -1,009.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,092.573 | -1,496.286 | 621.185 | 365.973 | 958.091 | 834.191 | 920.285 | 1,009.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,092.573 | 822.084 | 2,104.376 | 2,034.319 | 2,713.243 | 3,035.141 | 2,528.036 | 2,565.707 | 2,466.245 | 2,767.339 | 2,668.482 | 1,852.712 | 757.65 | 481.197 | 91.598 | 99.576 | 51.061 | 23.61 | 32.496 | 14.651 | 13.896 | 0 | 5.866 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.474 | 18.401 | 16.156 | 17.608 | 17.538 | 18.895 | 20.051 | 24.125 | 21.631 | 17.697 | 15.659 | 10.368 | 8.358 | 8.767 | 8.129 | 12.879 | 6.66 | 3.951 | 3.848 | 2.958 | 2.377 | 0 | 0 |
| Goodwill
| 0.263 | 0.263 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.173 | 3.951 | 3.951 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.388 | 1.786 | 2.184 | 2.447 | 2.315 | 3.846 | 5.377 | 6.906 | 4.929 | 6.228 | 7.612 | 7.004 | 8.004 | 9.005 | 10.505 | 11.005 | 12.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.651 | 2.049 | 2.447 | 2.447 | 2.315 | 3.846 | 5.377 | 6.906 | 4.929 | 6.228 | 7.612 | 7.004 | 8.004 | 9.005 | 10.505 | 11.005 | 62.179 | 3.951 | 3.951 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,381.912 | 766.016 | 953.709 | 1,237.458 | 1,444.233 | 1,380.029 | 1,455.337 | 1,469.51 | 1,344.638 | 1,780.999 | 1,350.322 | 763.244 | 471.336 | 252.529 | 143.323 | 106.458 | 122.215 | 115.946 | 103.596 | 120.252 | 24.387 | 0 | 0 |
| Belastingvorderingen
| 27.53 | 19.703 | 12.667 | 9.757 | 12.538 | 21.622 | 35.895 | 60.909 | 36.207 | 33.673 | 30.415 | 22.789 | 21.941 | 24.365 | 20.875 | 22.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,180.866 | -766.016 | -12.667 | -9.757 | -12.538 | -21.622 | -35.895 | -60.909 | -36.207 | -33.673 | -30.415 | -22.789 | -21.941 | -24.365 | -20.875 | -22.847 | -191.054 | -123.848 | -111.395 | -123.21 | -26.764 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,619.433 | 40.153 | 972.312 | 1,257.513 | 1,464.086 | 1,402.77 | 1,480.765 | 1,500.541 | 1,371.198 | 1,804.924 | 1,373.593 | 780.616 | 487.698 | 270.301 | 161.957 | 130.342 | 191.054 | 123.848 | 111.395 | 123.21 | 26.764 | 0 | 0 |
| Totaal activa
| 7,712.006 | 7,903 | 6,843.239 | 6,277.433 | 5,658.57 | 4,454.561 | 4,708.147 | 4,840.882 | 4,767.687 | 5,017.989 | 4,703.334 | 3,699.659 | 3,010.681 | 2,393.944 | 1,731.578 | 1,792.375 | 1,568.382 | 1,334.838 | 917.471 | 576.279 | 304.161 | 23.342 | 155.006 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.103 | 0.123 | 0.124 | 0.406 | 2.475 | 4.865 | 6.476 | 0.778 | 0.407 | 0.218 | 0 | 0 |
| Kortlopende schulden
| 0.042 | 0.042 | 0.042 | 0.042 | 0.082 | 0.093 | 0.217 | 0.274 | 0 | 0 | 0 | 0 | 0 | 87 | 41 | 61 | 90 | 100 | 40 | 55 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,630.251 | 6,559.617 | 5,561.365 | 5,205.01 | 4,402.74 | 3,904.638 | 4,402.74 | 3,816.524 | 0 | 0 | -0.079 | -0.103 | -0.123 | -87.124 | -41.406 | -63.475 | -94.865 | -106.476 | -40.778 | -55.407 | -0.218 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6,630.293 | 6,559.659 | 5,561.407 | 5,205.052 | 4,402.822 | 3,904.731 | 4,402.957 | 3,816.798 | 0 | 0 | 0.079 | 0.103 | 0.123 | 87.124 | 41.406 | 63.475 | 94.865 | 106.476 | 40.778 | 55.407 | 0.218 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 147.821 | 122.479 | 151.604 | 151.992 | 54.392 | 55.075 | 55.724 | 276.5 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 0 | 0 | 5.413 | 5.25 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.659 | -3.376 | 145.817 | 141.174 | 50.32 | -1.972 | 54.631 | 271.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.311 | 3.376 | 5.787 | 10.818 | 4.072 | 1.972 | 1.093 | 5.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.641 | -112.451 | -151.604 | -151.992 | -54.392 | 3,992.71 | -55.724 | -276.5 | -13.401 | -13.401 | -13.401 | -13.401 | -13.401 | -13.401 | -13.401 | -13.401 | -13.401 | 0 | 0 | -5.413 | -5.25 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 274.432 | 10.028 | 151.604 | 151.992 | 54.392 | 4,047.785 | 55.724 | 276.5 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 0 | 0 | 5.413 | 5.25 | 0 | 0 |
| Totaal passiva
| 6,904.725 | 7,208.969 | 151.604 | 151.992 | 54.392 | 4,047.785 | 55.724 | 276.5 | 13.401 | 13.401 | 4,344.791 | 3,362.982 | 2,739.202 | 2,195.038 | 1,550.299 | 1,611.972 | 1,392.123 | 106.476 | 40.778 | 454.877 | 282.488 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.611 | 39.029 | 0.001 | 0.001 | 0.002 | 0.011 | 0.011 | 0 | 0 |
| Gewone aandelen
| 53.203 | 55.69 | 57.371 | 57.651 | 56.941 | 56.446 | 55.861 | 55.419 | 37.861 | 37.809 | 37.721 | 37.247 | 33.196 | 26.181 | 14.563 | 14.563 | 14.56 | 13.724 | 13.637 | 11.888 | 2.284 | 0 | 0 |
| Ingehouden winsten
| 561.615 | 369.319 | 239.106 | 128.453 | 50.742 | -0.817 | -89.484 | -112.212 | -14.495 | 8.766 | 27.615 | 7.347 | -9.277 | -18.195 | -17.029 | -17.517 | 25.106 | 10.881 | -1.544 | -7.934 | -10.835 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -19.968 | -30.257 | 6.291 | 17.708 | 6.047 | -14.168 | -4.557 | -4.213 | -2.094 | 12.335 | 0.558 | 10.241 | 6.429 | -1.791 | -1.159 | -0.828 | -2.216 | -1.27 | -1.426 | -0.231 | -0.156 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 212.431 | 299.279 | 349.686 | 377.352 | 370.767 | 365.315 | 362.33 | 359.698 | 299.683 | 297.121 | 292.649 | 281.842 | 241.131 | 192.711 | 146.293 | 145.156 | 138.808 | 125.572 | 124.278 | 117.668 | 30.369 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 807.281 | 694.031 | 652.454 | 581.164 | 484.497 | 406.776 | 324.15 | 298.692 | 320.955 | 356.031 | 358.543 | 336.677 | 271.479 | 198.906 | 181.279 | 180.403 | 176.259 | 148.908 | 134.947 | 121.402 | 21.673 | 16.969 | 14.239 |
| Totaal eigen vermogen
| 807.281 | 694.031 | 652.454 | 581.164 | 484.497 | 406.776 | 324.15 | 298.692 | 320.955 | 356.031 | 358.543 | 336.677 | 271.479 | 198.906 | 181.279 | 180.403 | 176.259 | 148.908 | 134.947 | 121.402 | 21.673 | 16.969 | 14.239 |
| Totaal passiva en aandeelhoudersvermogen
| 7,712.006 | 7,903 | 6,843.239 | 6,277.433 | 5,658.57 | 4,454.561 | 4,708.147 | 4,840.882 | 4,767.687 | 5,017.989 | 4,703.334 | 3,699.659 | 3,010.681 | 2,393.944 | 1,731.578 | 1,792.375 | 1,568.382 | 1,334.838 | 917.471 | 576.279 | 304.161 | 23.342 | 155.006 |