Bank of Georgia Group Plc (BGEO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,938,533 | 5,536,123 | 4,847,218 | 4,838,681 | 4,077,532 |
| Federal Funds Sold | 172,589 | N/A | N/A | N/A | N/A |
| Interest Bearing Deposits | 46,548 | 2,382,079 | -894 | 1,878,849 | 48,618 |
| Allowance For Loan Losses | -397,190 | 0 | -327,812 | 0 | -318,321 |
| Receivables | 166,788 | N/A | 139,296 | N/A | 91,336 |
| PPE Net | 770,583 | 759,716 | 575,650 | 574,603 | 544,907 |
| Intangibles | 330,537 | 310,669 | 209,115 | 204,591 | 201,165 |
| Other assets | 39,500,033 | 33,456,967 | 26,314,985 | 23,353,089 | 24,071,981 |
| Total Assets | $46,528,421 | $42,445,554 | $31,757,558 | $30,849,813 | $28,717,218 |
| Liabilities | |||||
| Total deposits | 31,869,182 | 28,330,513 | 21,084,353 | 21,743,543 | 20,484,336 |
| Accounts payable and accrued liabilities | 66,314 | N/A | 46,769 | N/A | 36,012 |
| Other liabilities | 8,429,634 | 8,082,603 | 5,606,600 | 4,371,092 | 3,663,858 |
| Total Liabilities | $40,365,130 | $36,413,116 | $26,737,722 | $26,114,635 | $24,184,206 |
| Shareholders' Equity | |||||
| Common Shares | 1,481 | 1,504 | 1,506 | 1,511 | 1,511 |
| Additional Paid Capital | 439,588 | 433,391 | 465,121 | 459,737 | 479,982 |
| Treasury Shares | 49 | 73 | 71 | 69 | 58 |
| Retained earnings | 5,628,354 | 5,525,052 | 4,510,780 | 4,225,583 | 4,001,239 |
| Other shareholders' equity | 70,873 | 51,912 | 21,385 | 29,458 | 31,961 |
| TOTAL | $6,140,247 | $6,011,786 | $4,998,721 | $4,716,220 | $4,514,635 |
| Total Liabilities And Equity | $46,505,377 | $42,424,902 | $31,736,443 | $30,830,855 | $28,698,841 |