The Bancorp, Inc.
Symbool: TBBK
NASDAQ
31.27
USDMarktprijs vandaag
8.2634
Koers/Winst Verhouding
-0.0477
Koers/Winst Groei Verhouding
1.63B
MRK Kapitalisatie
- 0.00%
DIV Rendement
The Bancorp, Inc. (TBBK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is The Bancorp, Inc. (TBBK) totale activa?
The Bancorp, Inc. (TBBK) totale activa is 7712006000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 242948000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.420.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.718.
Wat is The Bancorp, Inc. (TBBK) nettowinst (netto-inkomen)?
De nettowinst is 192296000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 147863000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 55768000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -1250468000.000.