Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,044,436 | 5,582,630 | 6,032,564 | 4,890,233 | 4,264,088 |
| Federal Funds Sold | 0 | 637,517 | N/A | N/A | N/A |
| Interest Bearing Deposits | 38,738 | 41,854 | 48,623 | 42,552 | 58,348 |
| Allowance For Loan Losses | 0 | -372,365 | 0 | -403,506 | 0 |
| Receivables | N/A | 101,000 | N/A | N/A | N/A |
| PPE Net | 561,018 | 555,511 | 521,754 | 506,765 | 483,106 |
| Intangibles | 461,290 | 443,162 | 423,059 | 405,255 | 391,582 |
| Other assets | 22,083,700 | 22,042,867 | 20,650,309 | 20,585,782 | 19,859,216 |
| Total Assets | $27,189,182 | $29,032,176 | $27,676,309 | $26,027,081 | $25,056,340 |
| Liabilities | |||||
| Total deposits | 19,894,510 | 18,412,708 | 20,734,588 | 16,324,679 | 18,435,332 |
| Accounts payable and accrued liabilities | N/A | 73,084 | N/A | N/A | N/A |
| Other liabilities | 3,055,714 | 6,580,434 | 2,688,905 | 5,691,707 | 2,724,248 |
| Total Liabilities | $22,950,224 | $25,066,226 | $23,423,493 | $22,016,386 | $21,159,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,676 | 1,681 | 1,693 | 1,682 | 1,682 |
| Additional Paid Capital | 261,719 | 269,938 | 297,923 | 283,430 | 283,430 |
| Treasury Shares | 0 | 25,541 | 20,389 | N/A | N/A |
| Retained earnings | 3,993,387 | 3,744,727 | 3,527,017 | 3,344,623 | 3,230,348 |
| Other shareholders' equity | -129,518 | -111,668 | 365,117 | 338,842 | 337,318 |
| TOTAL | $4,127,264 | $3,879,137 | $4,171,361 | $3,968,577 | $3,852,778 |
| Total Liabilities And Equity | $27,077,488 | $28,945,363 | $27,594,854 | $25,984,963 | $25,012,358 |