Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,888,420 | 4,121,183 | 3,590,885 | 4,844,533 | 3,784,716 |
| Interest Bearing Deposits | 79,142 | 64,894 | 59,314 | 54,189 | 50,805 |
| Allowance For Loan Losses | -410,246 | 0 | -477,958 | 0 | -606,246 |
| Receivables | 148,151 | N/A | N/A | N/A | 32,138 |
| PPE Net | 463,019 | 431,458 | 423,069 | 431,808 | 426,883 |
| Intangibles | 379,927 | 365,052 | 344,519 | 332,561 | 299,487 |
| Other assets | 19,960,148 | 18,718,654 | 18,151,712 | 17,953,955 | 18,590,022 |
| Total Assets | $24,508,561 | $23,701,241 | $22,091,541 | $23,617,046 | $22,577,805 |
| Liabilities | |||||
| Total deposits | 15,363,735 | 17,700,052 | 13,025,898 | 17,851,904 | 12,713,613 |
| Accounts payable and accrued liabilities | 58,951 | N/A | N/A | N/A | 41,365 |
| Other liabilities | 5,393,646 | 2,552,996 | 5,728,818 | 2,639,407 | 6,886,893 |
| Total Liabilities | $20,816,332 | $20,253,048 | $18,754,716 | $20,491,311 | $19,641,871 |
| Shareholders' Equity | |||||
| Common Shares | 1,682 | 1,682 | 1,682 | 1,682 | 1,682 |
| Additional Paid Capital | 283,430 | 848,459 | 848,459 | 848,459 | 848,459 |
| Retained earnings | 3,007,132 | 2,790,447 | 2,680,951 | 2,432,872 | 2,281,428 |
| Other shareholders' equity | 351,926 | -204,739 | -208,033 | -169,261 | -207,114 |
| TOTAL | $3,644,170 | $3,435,849 | $3,323,059 | $3,113,752 | $2,924,455 |
| Total Liabilities And Equity | $24,460,502 | $23,688,897 | $22,077,775 | $23,605,063 | $22,566,326 |