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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,038.09888.189601.784345.515944.472554.302844.623959.861,155.1621,067.9851,226.624968.093749.174472.31984.09991.77741.37515.07327.65611.21212.67705.866
Kortetermijnbeleggingen 747.534766.016953.7091,206.1641,320.6921,236.3241,294.4841,248.6131,070.0981,493.6391,253.117718.065448.204231.16593.47882.929122.215115.946103.5960000
Liquide middelen en kortetermijnbeleggingen -1,038.091,654.2051,555.4931,551.6792,265.1641,790.6262,139.1072,208.4732,225.262,561.6242,479.7411,686.158749.174472.31984.09991.77741.37515.07327.65611.21212.67705.866
Nettovorderingen 723.191664.165548.883482.64448.079410.324388.929357.234240.985205.715188.741166.5548.4768.8787.4997.7999.6868.5374.843.4391.21900
Voorraad 1,000.5560-621.185-365.973-958.0910-920.285-1,009.752000000000000000
Overige vlottende activa 1,092.573-1,496.286621.185365.973958.091834.191920.2851,009.752000000000000000
Totaal vlottende activa 1,092.573822.0842,104.3762,034.3192,713.2433,035.1412,528.0362,565.7072,466.2452,767.3392,668.4821,852.712757.65481.19791.59899.57651.06123.6132.49614.65113.89605.866
Niet-vlottende activa:
Materiële vaste activa, netto 27.47418.40116.15617.60817.53818.89520.05124.12521.63117.69715.65910.3688.3588.7678.12912.8796.663.9513.8482.9582.37700
Goodwill 0.2630.2630.2630.26300000000000050.1733.9513.9510000
Immateriële activa 1.3881.7862.1842.4472.3153.8465.3776.9064.9296.2287.6127.0048.0049.00510.50511.00512.006000000
Goodwill en immateriële activa 1.6512.0492.4472.4472.3153.8465.3776.9064.9296.2287.6127.0048.0049.00510.50511.00562.1793.9513.9510000
Langetermijnbeleggingen 1,381.912766.016953.7091,237.4581,444.2331,380.0291,455.3371,469.511,344.6381,780.9991,350.322763.244471.336252.529143.323106.458122.215115.946103.596120.25224.38700
Belastingvorderingen 27.5319.70312.6679.75712.53821.62235.89560.90936.20733.67330.41522.78921.94124.36520.87522.8470000000
Overige niet-vlottende activa 5,180.866-766.016-12.667-9.757-12.538-21.622-35.895-60.909-36.207-33.673-30.415-22.789-21.941-24.365-20.875-22.847-191.054-123.848-111.395-123.21-26.76400
Totaal niet-vlottende activa 6,619.43340.153972.3121,257.5131,464.0861,402.771,480.7651,500.5411,371.1981,804.9241,373.593780.616487.698270.301161.957130.342191.054123.848111.395123.2126.76400
Totaal activa 7,712.0067,9036,843.2396,277.4335,658.574,454.5614,708.1474,840.8824,767.6875,017.9894,703.3343,699.6593,010.6812,393.9441,731.5781,792.3751,568.3821,334.838917.471576.279304.16123.342155.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000.0790.1030.1230.1240.4062.4754.8656.4760.7780.4070.21800
Kortlopende schulden 0.0420.0420.0420.0420.0820.0930.2170.27400000874161901004055000
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000
Overige kortlopende verplichtingen 6,630.2516,559.6175,561.3655,205.014,402.743,904.6384,402.743,816.52400-0.079-0.103-0.123-87.124-41.406-63.475-94.865-106.476-40.778-55.407-0.21800
Totaal kortlopende verplichtingen 6,630.2936,559.6595,561.4075,205.0524,402.8223,904.7314,402.9573,816.798000.0790.1030.12387.12441.40663.47594.865106.47640.77855.4070.21800
Langlopende verplichtingen:
Langetermijnschulden 147.821122.479151.604151.99254.39255.07555.724276.513.40113.40113.40113.40113.40113.40113.40113.40113.401005.4135.2500
Uitgestelde opbrengsten niet-vlottend 50.659-3.376145.817141.17450.32-1.97254.631271.257000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.3113.3765.78710.8184.0721.9721.0935.243000000000000000
Overige niet-vlottende verplichtingen 69.641-112.451-151.604-151.992-54.3923,992.71-55.724-276.5-13.401-13.401-13.401-13.401-13.401-13.401-13.401-13.401-13.40100-5.413-5.2500
Totaal niet-vlottende verplichtingen 274.43210.028151.604151.99254.3924,047.78555.724276.513.40113.40113.40113.40113.40113.40113.40113.40113.401005.4135.2500
Totaal passiva 6,904.7257,208.969151.604151.99254.3924,047.78555.724276.513.40113.4014,344.7913,362.9822,739.2022,195.0381,550.2991,611.9721,392.123106.47640.778454.877282.48800
Eigen vermogen:
Preferente aandelen 0000000000000038.61139.0290.0010.0010.0020.0110.01100
Gewone aandelen 53.20355.6957.37157.65156.94156.44655.86155.41937.86137.80937.72137.24733.19626.18114.56314.56314.5613.72413.63711.8882.28400
Ingehouden winsten 561.615369.319239.106128.45350.742-0.817-89.484-112.212-14.4958.76627.6157.347-9.277-18.195-17.029-17.51725.10610.881-1.544-7.934-10.83500
Overige gereserveerde algehele resultaten -19.968-30.2576.29117.7086.047-14.168-4.557-4.213-2.09412.3350.55810.2416.429-1.791-1.159-0.828-2.216-1.27-1.426-0.231-0.15600
Overige totale aandeelhoudersvermogen 212.431299.279349.686377.352370.767365.315362.33359.698299.683297.121292.649281.842241.131192.711146.293145.156138.808125.572124.278117.66830.36900
Totaal eigen vermogen van aandeelhouders 807.281694.031652.454581.164484.497406.776324.15298.692320.955356.031358.543336.677271.479198.906181.279180.403176.259148.908134.947121.40221.67316.96914.239
Totaal eigen vermogen 807.281694.031652.454581.164484.497406.776324.15298.692320.955356.031358.543336.677271.479198.906181.279180.403176.259148.908134.947121.40221.67316.96914.239
Totaal passiva en aandeelhoudersvermogen 7,712.0067,9036,843.2396,277.4335,658.574,454.5614,708.1474,840.8824,767.6875,017.9894,703.3343,699.6593,010.6812,393.9441,731.5781,792.3751,568.3821,334.838917.471576.279304.16123.342155.006