The Bancorp, Inc.

NASDAQ:TBBK

58.16 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 1,021.269570.12355.765405.5941,250.4681,038.09903.414880.546787.182888.189722.712342.865674.226601.784317.329588.9681,746.587345.515300.978480.721119.588944.472956.508312.273726.192554.302713.061376.834510.846844.623333.836481.845673.713959.86316.666532.1766.3151,155.162999.443950.2581,013.0361,067.985440.03456.614811.6831,226.624689.644644.5491,116.325968.093544.658698.1421,805.787749.1741,191.268368.823853.944472.319749.805263.674338.433354.459134.48671.997119.71591.77779.79933.31634.87841.37522.61716.35712.45115.07317.46114.0312.47427.65621.1154.84715.29811.212012.155
Kortetermijnbeleggingen 47.62550.651,588.2891,581.006718.247747.534756.636776.41787.429766.016790.594826.616907.338953.7091,054.2231,106.0751,128.4591,206.1641,264.9031,324.4471,353.2781,320.6921,382.4371,361.7791,368.6021,236.3241,274.4171,305.4941,381.021,294.4841,196.9561,149.1161,215.8921,248.6131,334.9271,328.6931,252.7551,070.0981,316.7061,370.0271,442.6651,493.6391,442.0491,459.6261,411.7081,253.1171,083.1541,021.848898.011718.065000448.204000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,068.894620.7731,644.0541,986.61,968.7151,785.6241,660.051,656.9561,574.6111,654.2051,513.3061,169.4811,581.5641,555.4931,371.5521,695.0432,875.0461,551.6791,565.8811,805.1681,472.8662,265.1642,338.9451,674.0522,094.7941,790.6261,987.4781,682.3281,891.8662,139.1071,530.7921,630.9611,889.6052,208.4741,651.5931,860.7932,019.0692,225.262,316.1482,320.2852,455.7012,561.6241,882.0791,916.242,223.3912,481.5221,772.7981,666.3972,014.9781,686.157544.658698.1421,805.7871,197.3781,191.268368.823853.944472.319749.805263.674338.433354.459134.48671.997119.71591.77779.79933.31634.87841.37522.61716.35712.45115.07317.46114.0312.47427.65621.1154.84715.29811.212012.155
Nettovorderingen 738.689742.266742.239742.915728.53723.191695.396691.378686.27664.165625.302602.35555.9548.883531.248525.092504.48482.64449.527441.402461.627448.079426.653422.474398.837410.324407.597401.197397.245388.929379.2381.882373.468357.234343.128325.91249.842240.985235.161233.695231.849205.715213.097200.386195.722184.132190.353184.61169.029166.55410.0619.2979.032138.1588.5417.8398.8078.8788.3968.4837.5897.7227.7087.4996.8727.7997.5398.0518.0979.6868.6028.4787.7148.5376.6186.2435.0814.843.6023.4133.0963.43902.658
Voorraad 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 1,807.5831,363.0392,386.2932,729.5152,697.2452,508.8152,364.4172,348.3342,260.8812,318.372,138.6081,771.8312,137.4642,104.3761,902.82,220.1353,379.5262,034.3192,015.4082,246.571,934.4932,713.2432,765.5982,096.5262,493.6312,198.1492,395.0752,083.5252,289.1112,527.6671,909.9922,012.8432,263.0732,565.7081,994.7212,186.7032,268.9112,466.2452,551.3092,553.982,687.552,767.3392,095.1762,116.6262,419.1132,665.6541,963.1511,851.0072,184.0071,852.711554.719707.4391,814.8191,335.5361,199.809376.662862.751481.197758.201272.157346.022362.181142.19479.496126.58799.57687.33841.36742.97551.06131.21924.83520.16523.6124.07920.27317.55532.49624.71258.2618.39414.651014.813
Niet-vlottende activa:
Materiële vaste activa, netto 27.1327.56628.09128.03827.48227.47428.97826.40821.31918.40118.44316.69316.31416.15616.60217.39217.19617.60815.84916.70117.14817.53817.85717.3818.05618.89517.68618.27519.05220.05121.08722.00422.99324.12521.79722.42921.69221.63118.89319.27119.15817.69717.53616.23615.69215.65914.25213.70910.96510.3689.8028.6948.5148.3588.3078.2968.5338.7678.6028.2298.147.9427.748.1298.4968.2797.0096.4976.9386.663.8673.7763.8853.9513.6923.8773.8653.8483.7843.8633.2672.95802.901
Goodwill 0.2630.2630.2630.2630.1350.2630.1350.2630.2630.2630.2630.2630.2630.2630000.26300000000000000000000000000000000000000000000000050.13550.12750.18950.1733.9513.9513.9513.95103.9513.9513.9513.5443.9140000
Immateriële activa 0.8910.9911.091.1891.4171.3881.6161.5871.6871.7861.8861.9852.0852.1842.5472.6462.7462.5822.5632.712.8572.3152.6983.0813.4073.8464.2774.5625.0475.3775.6296.1086.5886.9065.6826.0744.6724.9295.3658.6135.8616.2286.5736.9887.4077.6126.2536.5036.7538.8027.2547.5047.7548.0048.2548.5048.7549.0059.2559.5059.75510.00510.25510.50510.75511.00511.25611.50611.75612.00600000000000000
Goodwill en immateriële activa 1.1541.2541.3531.4521.5521.6511.7511.851.952.0492.1492.2482.3482.4472.5472.6462.7462.8452.5632.712.8572.3152.6983.0813.4073.8464.2774.5625.0475.3775.6296.1086.5886.9065.6826.0744.6724.9295.3658.6135.8616.2286.5736.9887.4077.6126.2536.5036.7538.8027.2547.5047.7548.0048.2548.5048.7549.0059.2559.5059.75510.00510.25510.50510.75511.00561.39161.63361.94562.1793.9513.9513.9513.9513.9513.9513.9513.9513.5443.9142.943000
Langetermijnbeleggingen 7,283.5677,043.5475,428.2925,143.155,022.9324,980.874,893.1934,983.5555,171.3465,421.4625,465.935,148.0174,787.5164,590.094,244.3644,206.3284,245.0754,129.8154,046.3413,855.7643,409.7462,824.2912,045.432,389.5422,016.6482,128.561,775.8461,953.451,865.5421,975.9541,887.0872,085.2541,935.2852,114.1822,059.552,045.8471,989.9092,188.122,012.9841,958.0062,012.9382,068.862,036.9962,068.3422,135.7611,802.8961,897.5231,899.8751,849.9651,769.6372,489.4922,373.1562,216.8911,603.6222,127.7882,022.1761,905.3921,744.3721,839.4051,783.7651,685.0131,540.7431,636.0831,585.2081,562.1591,538.4461,539.8061,532.231,479.2871,398.7711,370.5961,287.8141,208.3091,172.3651,055.395949.796869.312779.665713.525659.671592.356544.540421.876
Belastingvorderingen 13.58518.8749.60420.55621.76421.21920.37919.21518.2919.70327.24123.34418.52112.66712.23710.92310.99.7577.9527.92112.79712.53813.00614.57418.42321.62240.99139.77938.13934.80253.01753.22654.15555.66629.76528.8732.46236.20733.85735.87432.02533.67341.60124.60627.45159.83626.43427.61323.05522.78919.70820.71620.80421.94119.90221.9623.81724.36519.43420.25820.87220.87522.2223.01722.79422.847000000000000000000
Overige niet-vlottende activa 252.708273.263240.957222.69144.881165.666166.02163.544133.173123.015124.703157.602120.497117.50389.91393.18391.89882.49781.18984.37181.06787.03898.94782.46576.81166.839126.325122.283152.209144.296116.806124.582122.54891.527106.027111.87562.04548.69192.03981.86390.91792.5298.63982.3794.20641.93192.72277.79157.3535.35232.1532.69335.26533.2228.95328.24127.45128.01724.77929.95622.711101.788222.54225.22336.281112.22285.39835.67956.30949.71198.554148.037157.949130.961165.947127.462137.80697.51193.26411.25841.64414.13063.877
Totaal niet-vlottende activa 7,578.1447,364.5045,708.2975,415.8865,218.6115,196.885,110.3215,194.5725,346.0785,584.635,638.4665,347.9044,945.1964,738.8634,365.6634,330.4724,367.8154,242.5224,153.8943,967.4673,523.6152,943.722,177.9382,507.0422,133.3452,239.7621,965.1252,138.3492,079.9892,180.482,083.6262,291.1742,141.5692,292.4062,222.792,215.0722,110.8082,299.5782,163.1382,103.6272,160.8992,218.9782,201.3362,198.5382,280.511,927.9342,037.1312,025.4881,948.0881,846.9482,558.4062,442.7632,289.2281,675.1452,193.2042,089.1771,973.9461,914.5261,901.4751,851.7131,746.4911,681.3531,898.841,652.0821,640.4851,692.7991,693.6041,636.0391,604.4791,517.3211,476.9681,443.5781,374.0941,311.2281,228.9851,085.0861,014.934884.975814.117678.706640.21561.6280488.654
Totaal activa 9,385.7278,727.5438,094.598,145.4017,915.8567,712.0067,465.7677,542.9067,606.9597,9037,777.0747,107.167,082.666,843.2396,268.4636,550.6077,747.3416,277.4336,169.3026,214.0375,458.1085,658.574,943.5364,603.5684,626.9764,454.5614,360.24,221.8744,369.14,708.1473,993.6184,303.6924,404.6424,840.8824,217.4274,401.7754,379.7194,767.6874,714.4474,657.6074,848.4495,017.9894,296.5124,315.1644,699.6234,593.5884,000.2823,876.4954,132.0953,699.6593,113.1253,150.2024,104.0473,010.6813,393.0132,465.8392,836.6972,395.7232,659.6762,123.872,092.5132,043.5342,041.0341,731.5781,767.0721,792.3751,780.9421,677.4061,647.4541,568.3821,508.1871,468.4131,394.2591,334.8381,253.0641,105.3591,032.489917.471838.829736.966658.604576.279532.3503.467
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000.0790.0730.0950.0950.1030.10.1270.1290.1230.1130.1310.1490.1240.1090.1650.1360.3620.3220.4060.4142.4752.7964.7655.1294.8653.3465.1166.526.4763.772.271.160.7780.7010.4790.320.40700.197
Kortlopende schulden 000000.0420.0420.0420.0420.0420.0423850.0420.0423000.0420.0420.0420.0420.0421400.0820.093450.0930.0930.1580.1610.1820.2170.180.2730.2730.274700.3180.6710.9251.0342.3577.95919.41421.49617.48116.49121.22122.05719.05916.67218.54818.80221.94825.90633.17725.05720.25819.783150.3839.4297.5528.245102.5880.69643.39489.36470.419131.499152.005177.65893.846233.845152.8234.116108.14581.18164.56944.98546.90845.54645.25246.83760.052033.289
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 8,364.5827,746.0466,925.7527,155.6886,890.7566,680.916,504.4716,623.0516,704.6577,030.1136,911.3035,880.7516,228.3235,976.9115,112.5125,684.7126,921.5015,462.065,388.7625,545.1994,691.1235,052.034,345.6973,991.7464,025.2983,935.7143,858.0583,799.283,955.1694,260.8423,565.3953,876.0844,035.7994,238.3043,766.9354,060.683,998.9564,414.7574,379.2154,316.0574,492.0444,621.7843,654.1353,881.814,247.2084,272.913,569.2173,450.6573,712.9853,313.2212,781.1752,822.2973,773.8782,682.5513,073.5012,162.7032,531.1092,024.0972,422.3871,881.6071,862.2831,654.5091,775.4751,490.4851,481.9231,519.8471,459.1291,314.3671,254.771,278.3181,105.9241,151.0871,228.0351,069.2551,021.467896.851846.062732.588657.703557.066484.09388.081407.6357.056
Totaal kortlopende verplichtingen 8,364.5827,746.0466,925.7527,155.6886,890.7566,680.9526,504.5136,623.0936,704.6997,030.1556,911.3456,265.7936,228.3655,976.9535,412.5545,684.7546,921.5435,462.1025,388.8045,545.2414,831.1655,052.1124,345.794,036.8394,025.3913,935.8073,858.2163,799.4413,955.3514,261.0593,565.5753,876.3574,036.0724,238.5783,837.2884,060.9983,999.6274,415.6824,380.2494,318.4144,500.0034,641.1983,675.6313,899.2914,263.6994,294.213,591.3473,469.8113,729.7523,331.8722,800.0772,844.3723,799.9132,715.8513,098.6712,183.0922,551.0412,174.6042,431.9251,889.3241,870.6641,757.4591,776.4931,534.2851,571.7011,592.7411,593.4241,471.1371,437.5571,377.0291,343.1151,309.0261,238.6711,183.8761,106.418963.69892.207780.274703.95602.797531.247448.54407.6390.542
Langlopende verplichtingen:
Langetermijnschulden 123.692123.696147.683147.721147.756147.821119.033119122.515122.479151.287151.392151.493151.604151.706151.8151.892151.992152.08554.0454.21454.39254.56754.73554.955.07555.24255.40155.55855.72455.88356.08113.401276.513.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40113.40133.40128.40113.401000000000005.4135.45.413
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 67.76668.018205.82965.00160.57969.64168.53351.64654.59756.33550.70446.01450.50762.22866.22694.94477.14281.58369.95481.67774.62565.96259.00553.862111.90540.25354.86834.48528.29967.21532.69940.5645.444.07327.74437.09451.10216.7397.110.03812.99212.695251.0929.97856.35338.8542.20149.09142.86617.70910.6629.55512.59.9512.2627.10914.6548.81212.91817.3676.40127.4714.5962.6130.8085.831.3520.2051.3081.6932.4882.4632.1382.0541.2210.9432.7732.251.7863.4852.2390.92400.263
Totaal niet-vlottende verplichtingen 191.458191.714353.512212.722208.335217.462187.566170.646177.112178.814201.991197.406202213.832217.932246.744229.034233.575222.039135.717128.839120.354113.572108.597166.80595.328110.1189.88683.857122.93988.58296.64158.801320.57341.14550.49564.50330.1420.50123.43926.39326.096264.49143.37969.75452.25155.60262.49256.26731.1124.06322.95625.90123.35125.66320.5128.05522.21326.31930.76819.80240.87217.99716.01414.20919.23114.75333.40129.70915.0942.4882.4632.1382.0541.2210.9432.7732.251.7863.4852.2396.3375.45.676
Totaal passiva 8,556.047,937.767,279.2647,368.417,099.0916,904.7256,692.0796,793.7396,881.8117,208.9697,113.3366,450.6246,430.3656,190.7855,630.4865,931.4987,150.5775,696.2695,610.8435,680.9584,960.0045,174.0734,459.3624,145.4364,192.1964,047.7853,968.3263,889.3274,039.2084,383.9973,654.1573,972.6734,094.8734,542.193,878.4334,111.4924,064.134,446.7324,400.754,341.8534,526.3964,661.9583,940.1243,948.5544,333.4534,344.7913,646.9493,532.3033,786.0193,362.9822,824.142,867.3283,825.8142,739.2023,124.3342,203.6022,579.0962,196.8172,458.2441,920.0921,890.4661,798.3311,794.491,550.2991,585.911,611.9721,608.1771,504.7431,467.2661,392.1231,345.6031,311.4891,240.8091,185.931,107.639964.633894.98782.524705.736606.282533.486454.877413396.218
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000039.41139.0138.61139.29439.0290.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0010.010.010.01100.011
Gewone aandelen 48.06747.71348.23149.26852.25353.20353.86754.54255.3355.6956.20256.86557.15557.37157.33157.45857.24857.65157.59157.55557.42656.94156.91156.87556.56856.44656.44656.41156.30755.86155.8655.85855.75855.41955.41937.94537.94537.86137.85837.85837.85837.80937.80937.80937.80537.72137.72137.46337.43437.24733.20933.20133.20133.19633.19633.19633.19626.18126.18126.18126.18126.18126.18114.56314.56314.56314.56314.56314.56214.5613.82313.80613.77913.72413.70313.67413.64613.63713.58912.57612.23811.88802.541
Ingehouden winsten 836.328779.155723.247671.73618.044561.615517.587467.45418.441369.319329.078298.474268.072239.106212.114183.853154.418128.453104.28281.02860.9650.74248.88828.46317.113-0.817-7.936-69.213-75.345-89.485-77.85-85.114-103.978-111.941-83.169-57.721-26.361-15.449-33.429-27.854-28.029-28.24210.95527.76227.424-84.86220.29119.99314.7537.3472.11-1.451-5.305-9.277-12.565-14.847-15.507-18.195-20.236-20.824-21.231-17.175-16.242-17.029-17.154-17.51723.87123.62827.91625.10622.14118.30414.39810.8817.7064.4391.291-1.544-4.217-5.894-7.572-7.9340-11.162
Overige gereserveerde algehele resultaten -1.84-17.63717.275-16.178-19.867-19.968-32.086-28.94-26.437-30.257-33.111-22.577-9.5366.29111.00414.55714.61717.70820.70120.7847.66.0479.1284.889-5.518-14.168-21.519-18.245-13.809-4.557-0.023-0.337-1.946-4.2137.9019.2443.853-2.09410.6647.63814.68812.33511.36811.2665.9830.5583.4721.2819.74610.24110.5788.7068.5426.4296.5752.877-0.728-1.7912.9951.3940.199-0.0890.768-1.159-0.724-0.828-4.547-4.377-1.112-2.216-0.669-2.153-1.133-1.27-1.277-2.15-1.883-1.426-0.581-0.325-0.895-0.231238.6-0.977
Overige totale aandeelhoudersvermogen -52.868-19.44826.57372.171166.335212.431234.32256.115277.814299.279311.569323.774336.604349.686357.528363.241370.481378.218375.885373.712372.118370.767369.247367.905366.617365.315364.883363.594362.739362.33361.474360.612359.935359.698358.927300.814300.152299.683298.604298.112297.536297.121296.256295.657294.958293.71291.849285.455284.143281.842243.088242.418241.795241.131241.473241.011240.64192.711192.492197.027196.898196.875196.827146.293145.183145.156138.877138.848138.821138.808127.288126.966126.405125.572125.292124.762124.453124.278124.301124.317121.337117.668-119.333.13
Totaal eigen vermogen van aandeelhouders 829.687789.783815.326776.991816.765807.281773.688749.167725.148694.031663.738656.536652.295652.454637.977619.109596.764581.164558.459533.079498.104484.497484.174458.132434.78406.776391.874332.547329.892324.15339.461331.019309.769298.692338.994290.283315.589320.955313.697315.754322.053319.023356.388372.494366.17247.127353.333344.192346.076336.677288.985282.874278.233271.479268.679262.237257.601198.906201.432203.778202.047245.203246.544181.279181.162180.403172.765172.663180.188176.259162.584156.924153.45148.908145.425140.726137.509134.947133.093130.684125.118121.402119.323.543
Totaal eigen vermogen 829.687789.783815.326776.991816.765807.281773.688749.167725.148694.031663.738656.536652.295652.454637.977619.109596.764581.164558.459533.079498.104484.497484.174458.132434.78406.776391.874332.547329.892324.15339.461331.019309.769298.692338.994290.283315.589320.955313.697315.754322.053319.023356.388372.494366.17247.127353.333344.192346.076336.677288.985282.874278.233271.479268.679262.237257.601198.906201.432203.778202.047245.203246.544181.279181.162180.403172.765172.663180.188176.259162.584156.924153.45148.908145.425140.726137.509134.947133.093130.684125.118121.402119.3107.249
Totaal passiva en aandeelhoudersvermogen 9,385.7278,727.5438,094.598,145.4017,915.8567,712.0067,465.7677,542.9067,606.9597,9037,777.0747,107.167,082.666,843.2396,268.4636,550.6077,747.3416,277.4336,169.3026,214.0375,458.1085,658.574,943.5364,603.5684,626.9764,454.5614,360.24,221.8744,369.14,708.1473,993.6184,303.6924,404.6424,840.8824,217.4274,401.7754,379.7194,767.6874,714.4474,657.6074,848.4495,017.9894,296.5124,315.1644,699.6234,593.5884,000.2823,876.4954,132.0953,699.6593,113.1253,150.2024,104.0473,010.6813,393.0132,465.8392,836.6972,395.7232,659.6762,123.872,092.5132,043.5342,041.0341,731.5781,767.0721,792.3751,780.9421,677.4061,647.4541,568.3821,508.1871,468.4131,394.2591,334.8381,253.0641,105.3591,032.489917.471838.829736.966658.604576.279532.3503.467