Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,246,989 | 2,504,938 | 2,507,912 | 2,191,858 | 1,753,385 |
| Federal Funds Sold | N/A | N/A | 11,000 | N/A | N/A |
| Interest Bearing Deposits | 23,311 | 39,643 | 41,696 | 41,096 | 151,780 |
| Allowance For Loan Losses | 0 | -227,864 | 0 | -212,130 | 0 |
| Receivables | N/A | 87,994 | N/A | N/A | N/A |
| PPE Net | 369,610 | 366,913 | 321,431 | 320,139 | 320,659 |
| Intangibles | 113,654 | 112,150 | 98,521 | 93,691 | 92,564 |
| Other assets | 9,647,483 | 10,082,136 | 9,156,362 | 8,846,168 | 8,044,199 |
| Total Assets | $12,401,047 | $12,965,910 | $12,136,922 | $11,280,822 | $10,362,587 |
| Liabilities | |||||
| Total deposits | 9,880,923 | 7,923,682 | 9,772,453 | 6,774,544 | 8,183,193 |
| Accounts payable and accrued liabilities | N/A | 42,064 | N/A | N/A | N/A |
| Other liabilities | 589,720 | 3,109,710 | 574,162 | 2,815,770 | 498,852 |
| Total Liabilities | $10,470,643 | $11,075,456 | $10,346,615 | $9,590,314 | $8,682,045 |
| Shareholders' Equity | |||||
| Common Shares | 1,626 | 1,605 | 1,605 | 1,601 | 1,581 |
| Additional Paid Capital | 753,298 | 714,651 | 714,651 | 706,580 | 677,211 |
| Retained earnings | 1,266,299 | 1,232,865 | 1,137,497 | 1,051,973 | 1,055,011 |
| Other shareholders' equity | -120,015 | -87,922 | -91,268 | -96,168 | -83,128 |
| TOTAL | $1,901,208 | $1,861,199 | $1,762,485 | $1,663,986 | $1,650,675 |
| Total Liabilities And Equity | $12,371,851 | $12,936,655 | $12,109,100 | $11,254,300 | $10,332,720 |