Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,669,630 | 5,389,102 | 5,582,630 | 3,888,420 | 3,784,716 |
| Federal Funds Sold | 140,058 | 0 | 637,517 | N/A | N/A |
| Interest Bearing Deposits | 45,498 | 47,941 | 41,854 | 79,142 | 50,805 |
| Allowance For Loan Losses | -404,884 | -351,572 | -372,365 | -410,246 | -606,246 |
| Receivables | 143,785 | 102,897 | 101,000 | 148,151 | 32,138 |
| PPE Net | 752,344 | 633,417 | 555,511 | 463,019 | 426,883 |
| Intangibles | 649,031 | 531,347 | 443,162 | 379,927 | 299,487 |
| Other assets | 33,165,004 | 26,611,695 | 22,042,867 | 19,960,148 | 18,590,022 |
| Total Assets | $40,160,466 | $32,964,827 | $29,032,176 | $24,508,561 | $22,577,805 |
| Liabilities | |||||
| Total deposits | 23,885,158 | 21,265,522 | 18,412,708 | 15,363,735 | 12,713,613 |
| Accounts payable and accrued liabilities | 179,433 | 121,683 | 73,084 | 58,951 | 41,365 |
| Other liabilities | 10,356,866 | 6,757,440 | 6,580,434 | 5,393,646 | 6,886,893 |
| Total Liabilities | $34,421,457 | $28,144,645 | $25,066,226 | $20,816,332 | $19,641,871 |
| Shareholders' Equity | |||||
| Common Shares | 1,722 | 1,690 | 1,681 | 1,682 | 1,682 |
| Additional Paid Capital | 411,088 | 295,605 | 269,938 | 283,430 | 848,459 |
| Treasury Shares | 0 | 0 | 25,541 | N/A | N/A |
| Retained earnings | 5,286,738 | 4,433,496 | 3,744,727 | 3,007,132 | 2,281,428 |
| Other shareholders' equity | -144,048 | -47,062 | -111,668 | 351,926 | -207,114 |
| TOTAL | $5,555,500 | $4,683,729 | $3,879,137 | $3,644,170 | $2,924,455 |
| Total Liabilities And Equity | $39,976,957 | $32,828,374 | $28,945,363 | $24,460,502 | $22,566,326 |