Tbc Bank Group Plc (TBCG.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 | 5,220,616 | 4,728,906 | 5,389,102 | 4,591,433 | 4,699,890 |
| Interest Bearing Deposits | 20,742 | 24,296 | 47,941 | 38,954 | 51,869 |
| Allowance For Loan Losses | -370,956 | 0 | -351,572 | 0 | -358,032 |
| Receivables | N/A | N/A | 102,897 | N/A | N/A |
| PPE Net | 669,157 | 644,579 | 633,417 | 598,129 | 581,041 |
| Intangibles | 589,389 | 549,409 | 531,347 | 502,953 | 478,432 |
| Other assets | 29,651,467 | 27,314,345 | 26,611,695 | 24,224,924 | 23,425,626 |
| Total Assets | $35,780,415 | $33,261,535 | $32,964,827 | $29,956,393 | $28,878,826 |
| Liabilities | |||||
| Total deposits | 22,535,185 | 24,541,285 | 21,265,522 | 22,053,340 | 19,220,250 |
| Accounts payable and accrued liabilities | N/A | N/A | 121,683 | N/A | N/A |
| Other liabilities | 8,165,470 | 3,866,334 | 6,757,440 | 3,429,653 | 5,327,047 |
| Total Liabilities | $30,700,655 | $28,407,619 | $28,144,645 | $25,482,993 | $24,547,297 |
| Shareholders' Equity | |||||
| Common Shares | 1,689 | 1,690 | 1,690 | 1,682 | 1,682 |
| Additional Paid Capital | 292,734 | 295,605 | 295,605 | 272,930 | 272,930 |
| Retained earnings | 4,796,051 | 4,470,376 | 4,433,496 | 4,145,795 | 3,984,493 |
| Other shareholders' equity | -168,616 | -53,863 | -47,062 | -55,709 | -34,814 |
| TOTAL | $4,921,858 | $4,713,808 | $4,683,729 | $4,364,698 | $4,224,291 |
| Total Liabilities And Equity | $35,622,513 | $33,121,427 | $32,828,374 | $29,847,691 | $28,771,588 |