The Bancorp, Inc.

NASDAQ:TBBK

53.58 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.66405.5941,250.4681,038.09903.414880.546787.182888.189722.712342.865674.226601.784317.329588.9681,746.587345.515300.978480.721119.588944.472956.508312.273726.192554.302713.061376.834510.846844.623333.836481.845673.713959.86316.666532.1766.3151,155.162999.443950.2581,013.0361,067.985440.03456.614811.6831,226.624689.644644.5491,116.325968.093544.658698.1421,805.787749.1741,191.268368.823853.944472.319749.805263.674338.433354.459134.48671.997119.71591.77779.79933.31634.87841.37522.61716.35712.45115.07317.46114.0312.47427.65621.1154.84715.29811.212012.155
Kortetermijnbeleggingen 1,588.2891,581.006718.247747.534756.636776.41787.429766.016790.594826.616907.338953.7091,054.2231,106.0751,128.4591,206.1641,264.9031,324.4471,353.2781,320.6921,382.4371,361.7791,368.6021,236.3241,274.4171,305.4941,381.021,294.4841,196.9561,149.1161,215.8921,248.6131,334.9271,328.6931,252.7551,070.0981,316.7061,370.0271,442.6651,493.6391,442.0491,459.6261,411.7081,253.1171,083.1541,021.848898.011718.065634.894582.219481.5530421.716353.099273.6430249.342208.08156.1910117.839119.78186.045085.659118.897127.9620117.79115.81114.7940113.352113.725113.6030105.888107.86109.26000
Liquide middelen en kortetermijnbeleggingen 1,596.9495.7419.105-1,038.091,660.051,656.9561,574.6111,654.2051,513.3061,169.4811,581.5641,555.4931,371.5521,695.0432,875.0461,551.6791,565.8811,805.1681,472.8662,265.1642,338.9451,674.0522,094.7941,790.6261,987.4781,682.3281,891.8662,139.1071,530.7921,630.9611,889.6052,208.4741,651.5931,860.7932,019.0692,225.262,316.1482,320.2852,455.7012,561.6241,882.0791,916.242,223.3912,483.5151,772.7981,666.3972,014.9781,686.157544.658698.1421,805.787749.1741,191.268368.823853.944472.319749.805263.674338.433354.459134.48671.997119.71591.77779.79933.31634.87841.37522.61716.35712.45115.07317.46114.0312.47427.65621.1154.84715.29811.212012.155
Nettovorderingen 42.915742.915728.53723.191704.367691.378686.27664.165625.302602.35555.9548.883531.248525.092504.48482.64449.527441.402461.627448.079426.653422.474398.837410.324407.597401.197397.245388.929379.2381.882373.468357.234343.128325.91249.842240.985235.161233.695231.849205.715213.097200.386195.722188.741190.353184.61169.029166.55410.0619.2979.0328.4768.5417.8398.8078.8788.3968.4837.5897.7227.7087.4996.8727.7997.5398.0518.0979.6868.6028.4787.7148.5376.6186.2435.0814.843.6023.4133.0963.43902.658
Voorraad -160.419-49.461-46.966314.899-956.329-935.56-842.02800-381.002-710.383-621.1850000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 160.419507.1751,307.8881,092.573956.329935.56842.028-1,496.286-1,299.971381.002710.383621.1853,292.2913,179.3713,188.3672,984.6112,838.7962,589.5452,116.0591,479.634641.116982.376600.594834.191520.1655.67518.484699.346665.841899.665676.671792.364609.524602.087560.901930.81541.915424.881408.77414.054638.236618.562748.561660.216836.066887.769986.6531,066.3331,883.7491,826.551,773.4361,770.4211,736.8321,701.1761,661.7181,644.2251,612.9221,604.4031,550.9171,548.461,739.4571,490.1251,511.6541,562.4571,539.5451,449.0121,407.6341,326.2671,351.361,320.0411,251.4641,187.381,105.865963.533893.515773.58700.901563.069535.325000
Totaal vlottende activa 1,639.864507.1751,307.8881,092.5732,364.4172,348.3342,260.881822.084838.6371,771.8312,137.4642,104.3765,195.0915,399.5066,567.8935,018.934,854.2044,836.1154,050.5524,192.8773,406.7143,078.9023,094.2253,035.1412,915.1752,739.1952,807.5953,227.3822,575.8332,912.5082,939.7443,358.0722,604.2452,788.792,829.8123,397.0553,093.2242,978.8613,096.323,181.3932,733.4122,735.1883,167.6743,332.4722,799.2172,738.7763,170.662,919.0442,438.4682,533.9893,588.2552,528.0712,936.6412,077.8382,524.4692,125.4222,371.1231,876.561,896.9391,910.6411,881.6511,569.6211,638.2411,662.0331,626.8831,490.3791,450.6091,377.3281,382.5791,344.8761,271.6291,210.991,129.944983.806911.07806.076725.613621.329553.71914.651014.813
Niet-vlottende activa:
Materiële vaste activa, netto 28.09128.03827.48227.47428.97826.40821.31918.40118.44316.69316.31416.15616.60217.39217.19617.60815.84916.70117.14817.53817.85717.3818.05618.89517.68618.27519.05220.05121.08722.00422.99324.12521.79722.42921.69221.63118.89319.27119.15817.69717.53616.23615.69215.65914.25213.70910.96510.3689.8028.6948.5148.3588.3078.2968.5338.7678.6028.2298.147.9427.748.1298.49612.8797.0096.4976.9386.663.8673.7763.8853.9513.6923.8773.8653.8483.7843.8633.2672.95802.901
Goodwill 00.2630.1350.2630.1350.2630.2630.2630.2630.2630.2630.2630.2630.2630.2630.26300000000000000000000000000000000000000000000000050.13550.12750.18950.1733.9513.9513.9513.95103.9513.9513.9513.5443.9140000
Immateriële activa 1.3531.1891.4171.3881.7511.851.951.7861.8861.9852.0852.1842.5472.6462.7462.4472.5632.712.8572.3152.6983.0813.4633.8464.2294.6124.9955.3775.1855.5155.8446.9065.6826.0744.6724.9295.2488.6135.8616.2286.5736.9887.4077.6126.2536.5036.7537.0047.2547.5047.7548.0048.2548.5048.7549.0059.2559.5059.75510.00510.25510.50510.75511.00511.25611.50611.75612.00600000000000000
Goodwill en immateriële activa 1.3531.4521.5521.6511.7511.851.952.0492.1492.2482.3482.4472.5472.6462.7462.4472.5632.712.8572.3152.6983.0813.4633.8464.2294.6124.9955.3775.1855.5155.8446.9065.6826.0744.6724.9295.2488.6135.8616.2286.5736.9887.4077.6126.2536.5036.7537.0047.2547.5047.7548.0048.2548.5048.7549.0059.2559.5059.75510.00510.25510.50510.75511.00561.39161.63361.94562.1793.9513.9513.9513.9513.9513.9513.9513.9513.5443.9142.943000
Langetermijnbeleggingen 273.721680.6881,540.3151,381.912756.636776.41787.429766.016790.594826.616907.338953.7091,054.2231,131.0631,159.5061,237.4581,296.6861,358.5111,387.5511,444.2331,516.2671,504.2051,511.2881,380.0291,423.0621,459.8421,537.4061,455.3371,391.0691,363.3971,435.3171,469.511,585.8181,584.5051,523.5161,344.6381,596.9661,650.8621,727.111,780.9991,5391,556.7561,508.8571,350.3221,180.6131,117.51943.19763.244657.601600.015499.524466.248439.811371.201294.941252.529270.696229.576177.679114.946141.388143.323109.58106.45885.659118.897127.962122.215117.79115.81114.794115.946115.477113.725113.603103.596105.888107.8698.675120.2520107.025
Belastingvorderingen 9.60420.55621.76427.5320.37919.21518.2919.70327.24123.34418.521-2.44712.23710.92310.99.7577.9527.92112.79712.53813.00614.57418.42321.62240.99139.77938.13934.80253.01753.22654.155029.76528.8732.462033.85735.87432.025-4,174.80741.60124.60627.451-3,580.61226.43427.61323.055019.70820.71620.804019.90221.9623.817019.43420.25820.872022.2223.01722.794-11.005-61.391-61.633-61.945-62.179-3.951-3.951-3.951-3.951-3.951-3.951-3.951-3.951-3.544-3.914-2.943000
Overige niet-vlottende activa -273.7216,907.4925,016.8555,180.866-20.379-19.215-18.29-766.016-790.594-23.344-18.5212.447-12.237-10.923-10.9-9.359-7.952-7.921-12.797-12.538-13.006-14.574-18.479-21.622-40.943-39.829-38.087-34.802-52.573-52.633-53.411-0.499-29.796-28.893-32.435-2.43-33.741-35.874-32.0254,174.807-41.61-24.61-27.4583,580.612-26.487-27.616-22.528-0.001-19.708-20.716-20.8040-19.902-21.96-23.8170-19.434-20.258-20.8720-22.22-23.017-22.79411.00561.39161.63361.94562.1793.9513.9513.9513.9513.9513.9513.9513.9513.5443.9142.943-123.210-109.926
Totaal niet-vlottende activa 39.0487,638.2266,607.9686,619.433787.365804.668810.69840.15347.833845.557926972.3121,073.3721,151.1011,179.4481,257.9111,315.0981,377.9221,407.5561,464.0861,536.8221,524.6661,532.7511,402.771,445.0251,482.6791,561.5051,480.7651,417.7851,391.5091,464.8981,500.0421,613.2661,612.9851,549.9071,368.7681,621.2231,678.7461,752.1291,804.9241,563.11,579.9761,531.9491,373.5931,201.0651,137.719961.435780.615674.657616.213515.792482.61456.372388.001312.228270.301288.553247.31195.574132.893159.383161.957128.831130.342154.059187.027196.845191.054125.608123.537122.63123.848123.12121.553121.419111.395113.216115.637104.885123.210109.926
Totaal activa 8,094.598,145.4017,915.8567,712.0067,465.7677,542.9067,606.9597,9037,777.0747,107.167,082.666,843.2396,268.4636,550.6077,747.3416,277.4336,169.3026,214.0375,458.1085,658.574,943.5364,603.5684,626.9764,454.5614,360.24,221.8744,369.14,708.1473,993.6184,303.6924,404.6424,840.8824,217.4274,401.7754,379.7194,767.6874,714.4474,657.6074,848.4495,017.9894,296.5124,315.1644,699.6234,703.3344,000.2823,876.4954,132.0953,699.6593,113.1253,150.2024,104.0473,010.6813,393.0132,465.8392,836.6972,395.7232,659.6762,123.872,092.5132,043.5342,041.0341,731.5781,767.0721,792.3751,780.9421,677.4061,647.4541,568.3821,508.1871,468.4131,394.2591,334.8381,253.0641,105.3591,032.489917.471838.829736.966658.604576.279532.3503.467
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000.0790.0730.0950.0950.1030.10.1270.1290.1230.1130.1310.1490.1240.1090.1650.1360.3620.3220.4060.4142.4752.7964.7655.1294.8653.3465.1166.526.4763.772.271.160.7780.7010.4790.320.40700.197
Kortlopende schulden 135000.0420.0420.0420.0420.0420.0423850.0420.0423000.042000014000450000000000700000000000000000000000870001000418661128.251501759023015001007555404040404055030
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 07,095.3916,828.1596,630.2516,455.0436,554.9676,607.7676,559.6175,934.59105,506.0835,561.36505,225.02400000000000000000000000000000-0.079-0.073-0.095-0.095-0.103-0.1-0.127-0.129-0.123-0.113-0.131-0.1490-0.109-0.165-0.1360-0.322000000000-6.52000000000407.60
Totaal kortlopende verplichtingen 1357,095.3916,828.1596,630.2936,455.0856,555.0096,607.8096,559.6595,934.6333855,506.1255,561.4073005,225.0660000140004500000000007000000000000.0790.0730.0950.0950.1030.10.1270.1290.1230.1130.1310.14987.1240.1090.1650.136100.3620.32241.40686.41463.475131.046154.765180.12994.865233.346155.1166.52106.47678.7757.2741.1640.77840.70140.47940.3255.407407.630.197
Langlopende verplichtingen:
Langetermijnschulden 38.157147.721147.756147.821119.033119122.515122.479151.287151.392151.493151.604151.706151.8151.892151.992152.08554.0454.21454.39254.56754.73554.955.07555.24255.40155.55855.72455.88356.08113.401276.513.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40133.40128.40113.401000000000005.4135.45.413
Uitgestelde opbrengsten niet-vlottend 00050.659000-3.376000-68.0150000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0006.3110003.3760005.7870000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 7,106.107125.298123.17669.641-119.033-119-112.543-112.451-112.3590062.2280005,544.2770005,119.6810003,992.710004,328.27303,916.59204,265.6904,098.09104,433.3310004,648.5573,926.7233,935.15300000-13.401-13.40100000000000000000001,115.6030000000000000
Totaal niet-vlottende verplichtingen 7,144.264273.019270.932274.432119.0331199.97210.02838.928151.392151.493151.604151.706151.8151.8925,696.269152.08554.0454.2145,174.07354.56754.73554.94,047.78555.24255.40155.5584,383.99755.8833,972.67313.4014,542.1913.4014,111.49213.4014,446.73213.40113.40113.4014,661.9583,940.1243,948.55413.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40133.40128.40113.4011,115.60300000000005.4135.45.413
Totaal passiva 7,279.2647,368.417,099.0916,904.725119.0331199.9727,208.9697,113.3366,450.6246,430.3656,190.7855,630.4865,931.4987,150.5775,696.2695,610.8435,680.9584,960.0045,174.0734,459.3624,145.4364,192.1964,047.7853,968.3263,889.3274,039.2084,383.9973,654.1573,972.6734,094.8734,542.193,878.4334,111.4924,064.134,446.7324,400.754,341.8534,526.3964,661.9583,940.1243,948.5544,333.4534,344.7913,646.9493,532.3033,786.0193,362.9822,824.142,867.3283,825.8142,739.2023,124.3342,203.6022,579.0962,196.8172,458.2441,920.0921,890.4661,798.3311,794.491,550.2991,585.911,611.9721,608.1771,504.7431,467.2661,392.1231,345.6031,311.4891,240.8091,185.931,107.639964.633894.98782.524705.736606.282533.486454.877413396.218
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000039.41139.0138.61139.29439.0290.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0010.010.010.01100.011
Gewone aandelen 48.23149.26852.25353.20353.86754.54255.3355.6956.20256.86557.15557.37157.33157.45857.24857.65157.59157.55557.42656.94156.91156.87556.56856.44656.44656.41156.30755.86155.8655.85855.75855.41955.41937.94537.94537.86137.85837.85837.85837.80937.80937.80937.80537.72137.72137.46337.43437.24733.20933.20133.20133.19633.19633.19633.19626.18126.18126.18126.18126.18126.18114.56314.56314.56314.56314.56314.56214.5613.82313.80613.77913.72413.70313.67413.64613.63713.58912.57612.23811.88802.541
Ingehouden winsten 723.247671.73618.044561.615517.587467.45418.441369.319329.078298.474268.072239.106212.114183.853154.418128.453104.28281.02860.9650.74248.88828.46317.113-0.817-7.936-69.213-75.345-89.484-77.85-85.114-103.978-112.212-83.253-57.72-26.361-14.495-33.429-27.854-28.0298.76610.95521.87827.42427.61520.29119.99314.7537.3472.11-1.451-5.305-9.277-12.565-14.847-15.507-18.195-20.236-20.824-21.231-17.175-16.242-17.029-17.154-17.51723.87123.62827.91625.10622.14118.30414.39810.8817.7064.4391.291-1.544-4.217-5.894-7.572-7.9340-11.162
Overige gereserveerde algehele resultaten 17.275-16.178-19.867-19.968-32.086-28.94-26.437-30.257-33.111-22.577-9.5366.29111.00414.55714.61717.70820.70120.7847.66.0479.1284.889-5.518-14.168-21.519-18.245-13.809-4.557-0.023-0.337-1.946-4.2137.9019.2443.853-2.09410.6647.63814.68812.33511.36811.2665.9830.5583.4721.2819.74610.24110.5788.7068.5426.4296.5752.877-0.728-1.7912.9951.3940.199-0.0890.768-1.159-0.724-0.828-4.547-4.377-1.112-2.216-0.669-2.153-1.133-1.27-1.277-2.15-1.883-1.426-0.581-0.325-0.895-0.231238.6-0.977
Overige totale aandeelhoudersvermogen 26.57372.171166.335212.431234.32256.115277.814299.279311.569323.774336.604349.686357.528363.241370.481377.352375.885373.712372.118370.767369.247367.905366.617365.315364.883363.594362.739362.33361.474360.612359.935359.698358.927300.814300.152299.683298.604298.112297.536297.121296.256295.657294.958292.649291.849285.455284.143281.842243.088242.418241.795241.131241.473241.011240.64192.711192.492197.027196.898196.875196.827146.293145.183145.156138.877138.848138.821138.808127.288126.966126.405125.572125.292124.762124.453124.278124.301124.317121.337117.668-119.333.13
Totaal eigen vermogen van aandeelhouders 815.326776.991816.765807.281773.688749.167725.148694.031663.738656.536652.295652.454637.977619.109596.764581.164558.459533.079498.104484.497484.174458.132434.78406.776391.874332.547329.892324.15339.461331.019309.769298.692338.994290.283315.589320.955313.697315.754322.053356.031356.388366.61366.17358.543353.333344.192346.076336.677288.985282.874278.233271.479268.679262.237257.601198.906201.432203.778202.047245.203246.544181.279181.162180.403172.765172.663180.188176.259162.584156.924153.45148.908145.425140.726137.509134.947133.093130.684125.118121.402119.323.543
Totaal eigen vermogen 815.326776.991816.765807.281773.688749.167725.148694.031663.738656.536652.295652.454637.977619.109596.764581.164558.459533.079498.104484.497484.174458.132434.78406.776391.874332.547329.892324.15339.461331.019309.769298.692338.994290.283315.589320.955313.697315.754322.053356.031356.388366.61366.17358.543353.333344.192346.076336.677288.985282.874278.233271.479268.679262.237257.601198.906201.432203.778202.047245.203246.544181.279181.162180.403172.765172.663180.188176.259162.584156.924153.45148.908145.425140.726137.509134.947133.093130.684125.118121.402119.3107.249
Totaal passiva en aandeelhoudersvermogen 8,094.598,145.4017,915.8567,712.0067,465.7677,542.9067,606.9597,9037,777.0747,107.167,082.666,843.2396,268.4636,550.6077,747.3416,277.4336,169.3026,214.0375,458.1085,658.574,943.5364,603.5684,626.9764,454.5614,360.24,221.8744,369.14,708.1473,993.6184,303.6924,404.6424,840.8824,217.4274,401.7754,379.7194,767.6874,714.4474,657.6074,848.4495,017.9894,296.5124,315.1644,699.6234,703.3344,000.2823,876.4954,132.0953,699.6593,113.1253,150.2024,104.0473,010.6813,393.0132,465.8392,836.6972,395.7232,659.6762,123.872,092.5132,043.5342,041.0341,731.5781,767.0721,792.3751,780.9421,677.4061,647.4541,568.3821,508.1871,468.4131,394.2591,334.8381,253.0641,105.3591,032.489917.471838.829736.966658.604576.279532.3503.467