The Bancorp, Inc.
Símbolo: TBBK
NASDAQ
31.27
USDPrecio de mercado actual
8.2634
Ratio PER
-0.0477
Ratio PEG
1.63B
Capitalización MRK
- 0.00%
Rendimiento DIV
The Bancorp, Inc. (TBBK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1028.45 | -1038.1 | 1654.2 | 1555.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2280.58 | 747.5 | 766 | 953.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 2118.94 | 723.2 | 664.2 | 548.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | -1576.99 | 1000.6 | 0 | -621.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4292.35 | 1092.6 | -1496.3 | 621.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7113.21 | 1092.6 | 822.1 | 2104.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 110.34 | 27.5 | 18.4 | 16.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0.66 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4.99 | 1.4 | 1.8 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6155.65 | 1.7 | 2 | 2.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3213.6 | 1381.9 | 766 | 953.7 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 88.89 | 27.5 | 19.7 | 12.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5250.95 | 5180.9 | -766 | -12.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14819.43 | 6619.4 | 40.2 | 972.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 8703.89 | 0 | 7040.8 | 3766.6 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 30636.53 | 7712 | 7903 | 6843.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.13 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 533.61 | 147.8 | 122.5 | 151.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 50.66 | 50.7 | -3.4 | 145.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.31 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 26468.42 | 6630.3 | 6559.6 | 5561.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 783.4 | 274.4 | 10 | 151.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | -13010.09 | 0 | 639.3 | -5561.4 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 14241.85 | 6904.7 | 7209 | 151.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 213.87 | 53.2 | 55.7 | 57.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2164.7 | 561.6 | 369.3 | 239.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -100.86 | -20 | -30.3 | 6.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 869.2 | 212.4 | 299.3 | 349.7 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3146.9 | 807.3 | 694 | 652.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30636.53 | 7712 | 7903 | 6843.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 3146.9 | 807.3 | 694 | 652.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30636.53 | - | - | - | |||||||||||||||||||||||
Total Investments | 4746.64 | 1381.9 | 1532 | 1907.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 533.65 | 147.9 | 122.5 | 151.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -1037.93 | -890.2 | -765.7 | -450.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.3 | 192.3 | 130.2 | 110.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.47 | 3.5 | 3.3 | 3.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.78 | -5.7 | 5.9 | 1.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.39 | 11.4 | 7.6 | 8.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -31.52 | -31.5 | -21.3 | -32.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | -5.53 | -5.5 | -14.1 | 2.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -25.99 | -26 | -7.1 | -35.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 14.86 | 16.8 | -4.7 | -7.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 186.72 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.69 | -12.7 | -5.1 | -1.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 168.84 | -1 | 0 | -551.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -48.99 | -49 | -24.2 | -259.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 76.09 | 84.8 | 161.1 | 499.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 232.3 | 393.5 | -959.9 | 6.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 415.55 | 415.6 | -828.1 | -305.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -3.27 | -3.3 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.1 | 0.1 | 0.3 | 3.4 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -100 | -100 | -60 | -40 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.3 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -349.2 | -345.9 | 1053.2 | 514.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -452.37 | -452.4 | 993.5 | 478.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -114.71 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 149.9 | 149.9 | 286.4 | 256.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3609.23 | 1038.1 | 888.2 | 601.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3459.33 | 888.2 | 601.8 | 345.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 186.72 | 186.7 | 121 | 83.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -12.69 | -12.7 | -5.1 | -1.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 174.03 | 174 | 115.8 | 82.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 475.14 | 623.5 | 354.5 | 315.6 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 157.4 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 475.14 | 466.1 | 354.5 | 315.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 96.19 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.98 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -198.85 | -55.8 | -224 | -282.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | -65.1 | 55.8 | -115.4 | -171.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9.29 | 362.9 | -115.4 | -171.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 387.4 | 509.5 | 308.4 | 210.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 80.94 | 6.9 | 59.5 | 11.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.98 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 266.82 | 256.8 | -61.2 | -0.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -198.85 | -55.8 | -224 | -282.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 266.82 | 256.8 | -61.2 | -0.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 80.94 | 6.9 | 59.5 | 11.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.45 | 3.5 | 3.3 | 3.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 133.81 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 341.21 | 0 | 239.1 | 144.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 266.82 | 256.8 | 177.9 | 144.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 67.22 | 64.5 | 47.7 | 33.7 | |||||||||||||||||||||||
income-statement-row.row.net-income | 199.6 | 192.3 | 130.2 | 110.7 |
Preguntas frecuentes
Cuánto es The Bancorp, Inc. (TBBK) activos totales?
The Bancorp, Inc. (TBBK) los activos totales son 7712006000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 242948000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.299.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.420.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.718.
¿Qué es The Bancorp, Inc. (TBBK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 192296000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 147863000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 55768000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -1250468000.000.