The Bancorp, Inc. (TBBK)
USD 52.31
(-5.73%)
USD 52.31
(-5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.71 Billion | 7.9 Billion | 6.84 Billion | 6.27 Billion | 5.65 Billion | 4.45 Billion |
| Total Current Assets | 1.09 Billion | 822.08 Million | 2.1 Billion | 2.03 Billion | 2.71 Billion | 3.03 Billion |
| Cash And Short Term Investments | -1.03 Billion | 1.65 Billion | 1.55 Billion | 1.55 Billion | 2.26 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 888.18 Million | 601.78 Million | 345.51 Million | 944.47 Million | 554.3 Million |
| Short Term Investments | 747.53 Million | 766.01 Million | 953.7 Million | 1.2 Billion | 1.32 Billion | 1.23 Billion |
| Net Receivables | 723.19 Million | 664.16 Million | 548.88 Million | 482.64 Million | 448.07 Million | 410.32 Million |
| Inventory | 1 Billion | - | -621.18 Million | -365.97 Million | -958.09 Million | - |
| Other Current Assets | 1.09 Billion | -1.49 Billion | 621.18 Million | 365.97 Million | 958.09 Million | 834.19 Million |
| Total Non-Current Assets | 6.61 Billion | 40.15 Million | 972.31 Million | 1.25 Billion | 1.46 Billion | 1.4 Billion |
| Net PPE | 27.47 Million | 18.4 Million | 16.15 Million | 17.6 Million | 17.53 Million | 18.89 Million |
| Good Will And Intangible Assets | 1.65 Million | 2.04 Million | 2.44 Million | 2.44 Million | 2.31 Million | 3.84 Million |
| Good Will | 263 Thousand | 263 Thousand | 263 Thousand | 263 Thousand | - | - |
| Intangible Assets | 1.38 Million | 1.78 Million | 2.18 Million | 2.44 Million | 2.31 Million | 3.84 Million |
| Long-Term Investments | 1.38 Billion | 766.01 Million | 953.7 Million | 1.23 Billion | 1.44 Billion | 1.38 Billion |
| Tax Assets | 27.53 Million | 19.7 Million | 12.66 Million | 9.75 Million | 12.53 Million | 21.62 Million |
| Other Non Current Assets | 5.18 Billion | -766.01 Million | -12.66 Million | -9.75 Million | -12.53 Million | -21.62 Million |
| Other Assets | - | 7.04 Billion | 3.76 Billion | 2.98 Billion | 1.48 Billion | 16.65 Million |
| Total Liabilities | 6.9 Billion | 7.2 Billion | 151.6 Million | 151.99 Million | 54.39 Million | 4.04 Billion |
| Total Current Liabilities | 6.63 Billion | 6.55 Billion | 5.56 Billion | 5.2 Billion | 4.4 Billion | 3.9 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 82 Thousand | 93 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.63 Billion | 6.55 Billion | 5.56 Billion | 5.2 Billion | 4.4 Billion | 3.9 Billion |
| Total Non Current Liabilities | 274.43 Million | 10.02 Million | 151.6 Million | 151.99 Million | 54.39 Million | 4.04 Billion |
| Long-Term Debt | 147.82 Million | 122.47 Million | 151.6 Million | 151.99 Million | 54.39 Million | 55.07 Million |
| Deferred Revenue Non Current | 50.65 Million | -3.37 Million | 145.81 Million | 141.17 Million | 50.32 Million | -1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.64 Million | -112.45 Million | -151.6 Million | -151.99 Million | -54.39 Million | 3.99 Billion |
| Other Liabilities | - | 639.28 Million | -5.56 Billion | -5.2 Billion | -4.4 Billion | -3.9 Billion |
| Total Equity | 807.28 Million | 694.03 Million | 652.45 Million | 581.16 Million | 484.49 Million | 406.77 Million |
| Stock Holders Equity | 807.28 Million | 694.03 Million | 652.45 Million | 581.16 Million | 484.49 Million | 406.77 Million |
| Common Stock | 53.2 Million | 55.69 Million | 57.37 Million | 57.65 Million | 56.94 Million | 56.44 Million |
| Retained Earnings | 561.61 Million | 369.31 Million | 239.1 Million | 128.45 Million | 50.74 Million | -817 Thousand |
| Accumulated other comprehensive income | -19.96 Million | -30.25 Million | 6.29 Million | 17.7 Million | 6.04 Million | -14.16 Million |
| Common Stock Equity | 807.28 Million | 694.03 Million | 652.45 Million | 581.16 Million | 484.49 Million | 406.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.38 Billion | 1.53 Billion | 1.9 Billion | 2.44 Billion | 2.76 Billion | 2.61 Billion |
| Total Debt | 147.86 Million | 122.47 Million | 151.6 Million | 151.99 Million | 54.39 Million | 55.07 Million |
| Net Debt | -890.22 Million | -765.71 Million | -450.18 Million | -193.52 Million | -890.08 Million | -499.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 8.14 Billion | 7.91 Billion | 7.71 Billion | 7.71 Billion | 7.46 Billion |
| Total Current Assets | 1.63 Billion | 507.17 Million | 1.3 Billion | 1.09 Billion | 1.09 Billion | 2.36 Billion |
| Cash And Short Term Investments | 1.59 Billion | 5.74 Million | 9.1 Million | -1.03 Billion | -1.03 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 8.66 Million | 405.59 Million | 1.25 Billion | 1.03 Billion | 1.03 Billion | 903.41 Million |
| Short Term Investments | 1.58 Billion | 1.58 Billion | 718.24 Million | 747.53 Million | 747.53 Million | 756.63 Million |
| Net Receivables | 42.91 Million | 742.91 Million | 728.53 Million | 723.19 Million | 723.19 Million | 704.36 Million |
| Inventory | -160.41 Million | -49.46 Million | -46.96 Million | 314.89 Million | 1 Billion | -956.32 Million |
| Other Current Assets | 160.41 Million | 507.17 Million | 1.3 Billion | 1.09 Billion | 1.09 Billion | 956.32 Million |
| Total Non-Current Assets | 39.04 Million | 7.63 Billion | 6.6 Billion | 6.61 Billion | 6.61 Billion | 787.36 Million |
| Net PPE | 28.09 Million | 28.03 Million | 27.48 Million | 27.47 Million | 27.47 Million | 28.97 Million |
| Good Will And Intangible Assets | 1.35 Million | 1.45 Million | 1.55 Million | 1.65 Million | 1.65 Million | 1.75 Million |
| Good Will | - | 263 Thousand | 135 Thousand | 263 Thousand | 263 Thousand | 135 Thousand |
| Intangible Assets | 1.35 Million | 1.18 Million | 1.41 Million | 1.38 Million | 1.38 Million | 1.75 Million |
| Long-Term Investments | 273.72 Million | 680.68 Million | 1.54 Billion | 1.38 Billion | 1.38 Billion | 756.63 Million |
| Tax Assets | 9.6 Million | 20.55 Million | 21.76 Million | 27.53 Million | 27.53 Million | 20.37 Million |
| Other Non Current Assets | -273.72 Million | 6.9 Billion | 5.01 Billion | 5.18 Billion | 5.18 Billion | -20.37 Million |
| Other Assets | 6.41 Billion | - | - | - | - | 4.31 Billion |
| Total Liabilities | 7.27 Billion | 7.36 Billion | 7.09 Billion | 6.9 Billion | 6.9 Billion | 119.03 Million |
| Total Current Liabilities | 135 Million | 7.09 Billion | 6.82 Billion | 6.63 Billion | 6.63 Billion | 6.45 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 135 Million | - | - | 42 Thousand | 42 Thousand | 42 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 7.09 Billion | 6.82 Billion | 6.63 Billion | 6.63 Billion | 6.45 Billion |
| Total Non Current Liabilities | 7.14 Billion | 273.01 Million | 270.93 Million | 274.43 Million | 274.43 Million | 119.03 Million |
| Long-Term Debt | 38.15 Million | 147.72 Million | 147.75 Million | 147.82 Million | 147.82 Million | 119.03 Million |
| Deferred Revenue Non Current | - | - | - | 50.65 Million | 50.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.1 Billion | 125.29 Million | 123.17 Million | 69.64 Million | 69.64 Million | -119.03 Million |
| Other Liabilities | - | - | - | - | - | -6.45 Billion |
| Total Equity | 815.32 Million | 776.99 Million | 816.76 Million | 807.28 Million | 807.28 Million | 773.68 Million |
| Stock Holders Equity | 815.32 Million | 776.99 Million | 816.76 Million | 807.28 Million | 807.28 Million | 773.68 Million |
| Common Stock | 48.23 Million | 49.26 Million | 52.25 Million | 53.2 Million | 53.2 Million | 53.86 Million |
| Retained Earnings | 723.24 Million | 671.73 Million | 618.04 Million | 561.61 Million | 561.61 Million | 517.58 Million |
| Accumulated other comprehensive income | 17.27 Million | -16.17 Million | -19.86 Million | -19.96 Million | -19.96 Million | -32.08 Million |
| Common Stock Equity | 815.32 Million | 776.99 Million | 816.76 Million | 807.28 Million | 807.28 Million | 773.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.58 Billion | 680.68 Million | 1.54 Billion | 1.38 Billion | 1.38 Billion | 1.51 Billion |
| Total Debt | 173.15 Million | 147.72 Million | 147.75 Million | 147.86 Million | 147.86 Million | 119.03 Million |
| Net Debt | 164.49 Million | -257.87 Million | -1.1 Billion | -890.22 Million | -890.22 Million | -784.38 Million |
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