Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,518,994 | 2,806,692 | 3,062,226 | 2,629,018 | 3,334,219 |
| Interest Bearing Deposits | 39,941 | 30,879 | 34,699 | 33,605 | 30,297 |
| Allowance For Loan Losses | 0 | -529,404 | 0 | -312,556 | 0 |
| Receivables | N/A | N/A | N/A | 56,663 | N/A |
| PPE Net | 418,041 | 407,929 | 451,860 | 445,429 | 440,105 |
| Intangibles | 267,966 | 254,985 | 243,391 | 229,155 | 198,052 |
| Other assets | 17,622,030 | 16,842,348 | 16,238,397 | 15,328,960 | 14,167,084 |
| Total Assets | $21,866,972 | $19,813,429 | $20,030,573 | $18,410,274 | $18,169,757 |
| Liabilities | |||||
| Total deposits | 16,470,589 | 10,674,841 | 14,976,335 | 10,243,432 | 13,510,416 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 36,946 | N/A |
| Other liabilities | 2,569,996 | 6,485,183 | 2,481,061 | 5,482,240 | 2,160,166 |
| Total Liabilities | $19,040,585 | $17,160,024 | $17,457,396 | $15,762,618 | $15,670,582 |
| Shareholders' Equity | |||||
| Common Shares | 1,682 | 1,682 | 1,682 | 1,682 | 1,682 |
| Additional Paid Capital | 848,459 | 848,459 | 848,459 | 848,459 | 828,936 |
| Retained earnings | 2,180,291 | 2,029,545 | 1,896,450 | 1,953,364 | 1,794,054 |
| Other shareholders' equity | -214,777 | -235,602 | -181,683 | -164,437 | -132,696 |
| TOTAL | $2,815,655 | $2,644,084 | $2,564,908 | $2,639,068 | $2,491,976 |
| Total Liabilities And Equity | $21,856,240 | $19,804,108 | $20,022,304 | $18,401,686 | $18,162,558 |