The Bancorp, Inc.
NASDAQ:TBBK
56.97 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 217.54 | 192.296 | 130.213 | 110.653 | 80.084 | 51.559 | 88.677 | 21.673 | -96.492 | 13.432 | 57.109 | -14.422 | -43.153 | 8.918 | 5.222 | 4.102 | -42.38 | 14.34 | 12.5 | 7.447 | 3.718 | 1.071 |
| Afschrijvingen & Amortisatie
| 4.155 | 3.074 | 2.902 | 3.301 | 3.758 | 5.227 | 5.528 | 5.98 | 6.385 | 5.933 | 5.734 | 4.836 | 3.763 | 4.026 | 4.074 | 3.881 | 3.476 | 1.13 | 1.996 | 0.85 | 0.685 | 0.793 |
| Uitgestelde Inkomstenbelasting
| 2.317 | -5.681 | 5.87 | 1.402 | -1.35 | 1.607 | 15.824 | 20.799 | -14.381 | 0.084 | -13.59 | -0.2 | -1.188 | -1.961 | -2.494 | 1.239 | -19.254 | 0.171 | 0.552 | 0.111 | -1.043 | -0.25 |
| Aandelen Gebaseerde Vergoedingen
| 14.983 | 11.392 | 7.592 | 8.626 | 6.429 | 5.689 | 3.45 | 3.245 | 2.761 | 1.975 | 2.641 | 3.157 | 2.595 | 1.8 | 0.59 | 0.153 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -31.416 | -30.987 | -22.245 | -32.842 | 5 | -0.368 | -1.187 | -9.979 | 18.217 | 13.584 | 30.492 | -11.881 | -38.201 | 2.844 | -20.558 | 21.946 | -23.795 | -0.922 | -0.138 | -1.081 | -2.365 | 0.366 |
| Vorderingen
| -4.179 | -5.529 | -14.134 | 2.587 | -6.839 | -0.866 | -1.853 | -0.311 | -1.118 | 1.78 | -2.729 | -3.553 | -1.574 | 0.402 | -1.156 | -0.189 | 1.612 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.02 | -0.001 | -0.238 | -2.113 | -2.39 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -27.237 | -25.458 | -8.111 | -35.429 | 11.839 | 0.498 | 0.666 | -9.668 | 19.335 | 11.804 | 33.221 | -8.304 | -36.607 | 2.443 | -19.164 | 24.059 | -23.017 | -0.922 | -0.138 | -1.081 | -2.365 | 0.366 |
| Overige Niet-Contante Posten
| 20.074 | 16.759 | -4.717 | -7.248 | 26.764 | 3.166 | -286.253 | -69.809 | -78.464 | -269.888 | -132.379 | -20.495 | -3.099 | 22.013 | 18.797 | 15.85 | 84.246 | 5.693 | 3.222 | 1.977 | 1.151 | -0.102 |
| Kasstroom uit Operationele Activiteiten
| 229.53 | 186.718 | 119.615 | 83.892 | 120.685 | 66.88 | -173.961 | -28.091 | -161.974 | -234.88 | -49.993 | -39.005 | -79.283 | 37.64 | 5.631 | 47.171 | 2.576 | 20.412 | 18.132 | 9.304 | 2.146 | 1.878 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.974 | -12.689 | -5.134 | -1.549 | -3.738 | -2.012 | -2.379 | -0.515 | -8.024 | -8.999 | -6.611 | -9.098 | -5.098 | -2.106 | -3.622 | -2.496 | -4.268 | -1.854 | -1.549 | -1.714 | -1.402 | -0.431 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -3.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.423 | 0 | -0.698 | 0 | 0 |
| Aankoop van Beleggingen
| -991.215 | -48.989 | -24.183 | -259.059 | -34.658 | -157.478 | -134.758 | -579.925 | -549.502 | -346.227 | -533.168 | -936.949 | -473.828 | -345.809 | -273.227 | -151.398 | -13.514 | -21.129 | -13.529 | -30.208 | -123.135 | -25.218 |
| Verkoop/verval van Beleggingen
| 242.678 | 71.082 | 161.11 | 499.613 | 241.657 | 194.118 | 213.232 | 569.663 | 361.986 | 749.945 | 300.596 | 340.468 | 182.533 | 139.621 | 133.504 | 143.097 | 11.631 | 13.539 | 1.416 | 45.171 | 27.774 | 34.518 |
| Overige Investeringsactiviteiten
| -754.849 | 406.15 | -958.525 | -544.907 | -1,427.999 | -827.901 | 8.373 | -73.538 | 40.604 | 106.604 | -179.629 | -51.778 | -64.01 | -147.374 | -111.402 | -82.543 | -167.73 | -225.156 | -383.325 | -248.745 | -195.514 | -69.133 |
| Kasstroom uit Investeringsactiviteiten
| -1,508.362 | 415.554 | -826.732 | -305.902 | -1,228.658 | -793.273 | 84.663 | -84.315 | -154.936 | 501.323 | -418.812 | -657.357 | -360.405 | -355.668 | -254.747 | -93.34 | -173.881 | -285.023 | -396.987 | -236.194 | -292.277 | -60.264 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | -3.273 | 0 | 0 | 98.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136 | 36 | 39 | -29 | -0.898 | 61.237 | -23.42 | 60.049 | -1.005 |
| Uitgifte van Gewone Aandelen
| 0 | 0.104 | 0.32 | 3.428 | 0.866 | 0.258 | 0.112 | -0.2 | 74.812 | 0 | 0 | 1.629 | 41.713 | 54.501 | 417.383 | 62.099 | 45.22 | 1.284 | 0 | 0 | 96.255 | 0 |
| Terugkoop van Gewone Aandelen
| -252.352 | -99.999 | -60 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.866 | -45.22 | 0 | -16.22 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | -2.293 | -0.184 | -0.068 | -0.075 | -0.942 | -0.169 | 0 |
| Overige Financieringsactiviteiten
| 1,065.094 | -349.203 | 1,053.202 | 514.851 | 410.856 | 1,116.563 | -265.14 | 22.281 | 0 | -225.516 | 347.091 | 964.094 | 616.495 | 677.248 | 331.409 | 122.316 | 297.837 | 209.33 | 336.946 | 344.507 | 111.316 | 67.322 |
| Kasstroom uit Financieringsactiviteiten
| 812.742 | -452.371 | 993.522 | 478.279 | 509.016 | 1,116.563 | -265.14 | 22.281 | 160.807 | -225.516 | 347.091 | 966.743 | 658.248 | 594.883 | 366.976 | 221.122 | 268.653 | 209.648 | 398.883 | 324.48 | 267.451 | 70.421 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -467.967 | 149.901 | 286.405 | 256.269 | -598.957 | 390.17 | -354.633 | -90.124 | -156.103 | 40.927 | -121.714 | 269.85 | 218.918 | 276.855 | 117.86 | 174.953 | 97.348 | -54.963 | 20.028 | 97.59 | -22.68 | 12.035 |
| Kaspositie aan het Einde van de Periode
| 570.123 | 1,038.09 | 888.189 | 601.784 | 345.515 | 944.472 | 554.302 | 908.935 | 999.059 | 1,155.162 | 1,114.235 | 1,237.942 | 968.092 | 749.174 | 472.319 | 354.459 | 179.506 | 82.158 | 137.121 | 117.093 | 19.503 | 42.183 |