TBC Bank Group (TBCCF)
PNK: TBCCF
· Real-Time Price · USD
54.80
11.80 (27.44%)
At close: Mar 05, 2025, 3:31 PM
TBC Bank Balance Sheet Statement
Financials in GEL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.67B | 7.12B | 5.22B | 4.73B | 5.39B | 4.59B | 4.7B | 4.04B | 5.95B | 6.03B | 4.89B | 4.26B | 3.89B | 4.12B | 3.59B | 4.84B |
Short-Term Investments | n/a | n/a | -1.53B | -1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -215.6M | n/a | n/a | n/a |
Long-Term Investments | 5.76B | 3.9B | 4.52B | 4.26B | 3.65B | 3.4B | 3.3B | 3.38B | 3.2B | 2.99B | 2.35B | 2.28B | 2.45B | 2.64B | 2.32B | 2.6B |
Other Long-Term Assets | -7.16B | -4.51B | -5.78B | 28.92B | -4.81B | -4.5B | -4.36B | -4.41B | -4.2B | -3.94B | -3.26B | -3.16B | -3.07B | -3.44B | -3.09B | -3.36B |
Receivables | 143.78M | n/a | n/a | n/a | 89.19M | n/a | n/a | n/a | 55.93M | n/a | n/a | n/a | 117.03M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -456.58M | -84.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.67B | 7.12B | 3.69B | 3.15B | 5.48B | 4.59B | 4.7B | 4.04B | 6.22B | 6.03B | 4.89B | 4.26B | 4.01B | 4.12B | 3.59B | 4.84B |
Property-Plant & Equipment | 752.34M | n/a | 669.16M | 644.58M | 633.42M | 598.13M | 581.04M | 561.02M | 555.51M | 521.75M | 506.76M | 483.11M | 463.02M | 431.46M | 423.07M | 431.81M |
Goodwill & Intangibles | 649.03M | 615.04M | 589.39M | 549.41M | 531.35M | 502.95M | 478.43M | 461.29M | 443.16M | 423.06M | 405.25M | 391.58M | 379.93M | 365.05M | 344.52M | 332.56M |
Total Long-Term Assets | 34.49B | 30.85B | 36.62B | 30.11B | 4.81B | 4.5B | 4.36B | 4.41B | 4.2B | 3.94B | 3.26B | 3.16B | 3.07B | 3.44B | 3.09B | 3.36B |
Total Assets | 40.16B | 37.97B | 35.78B | 33.26B | 32.96B | 29.96B | 28.88B | 27.19B | 29.03B | 27.68B | 26.03B | 25.06B | 24.51B | 23.7B | 22.09B | 23.62B |
Account Payables | 179.43M | n/a | n/a | n/a | 121.68M | n/a | n/a | n/a | 73.08M | n/a | n/a | n/a | 58.95M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -187.1M | -27.73M | -4.35M | -11.95M | -120.47M | -17.96M | -27.56M | -6.66M | -7.18M | -14.29M | -13.87M | -4.56M | -104.7M | -16.56M | -653K | -697K |
Total Current Liabilities | n/a | n/a | n/a | n/a | 87.06M | n/a | n/a | n/a | 73.08M | n/a | n/a | n/a | 58.95M | n/a | n/a | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.46B | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.46B | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 6.25B | 4.8B | 2.31B | 4.34B | 1.99B | 73.08M | 23.42B | 22.02B | 21.16B | 58.95M | 20.25B | 18.75B | 20.49B |
Total Liabilities | 34.42B | 32.54B | 30.7B | 6.25B | 28.14B | 2.31B | 4.34B | 1.99B | 25.07B | 23.42B | 22.02B | 21.16B | 20.82B | 20.25B | 18.75B | 20.49B |
Total Debt | n/a | n/a | 5.48B | 2.65B | 4.8B | 2.31B | 4.34B | 1.99B | 2.04B | 2.16B | 5.24B | 2.44B | 2.4B | 2.2B | 5.46B | 2.35B |
Common Stock | 1.72M | 1.71M | 1.69M | 1.69M | 1.69M | 1.68M | 1.68M | 1.68M | 1.68M | 1.69M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M |
Retained Earnings | 5.29B | 5B | 4.8B | 4.47B | 4.43B | 4.15B | 3.98B | 3.99B | 3.74B | 3.53B | 3.34B | 3.23B | 3.01B | 2.79B | 2.68B | 2.43B |
Comprehensive Income | n/a | n/a | n/a | -8.19M | 28.55M | 19.76M | 40.66M | -92.28M | -103.77M | 373.02M | 346.74M | 345.22M | 138.96M | -179.25M | -182.54M | -143.77M |
Shareholders Equity | 5.56B | 5.23B | 4.92B | 4.71B | 4.68B | 4.36B | 4.22B | 4.13B | 3.88B | 4.17B | 3.97B | 3.85B | 3.64B | 3.44B | 3.32B | 3.11B |
Total Investments | 5.76B | 3.9B | 4.52B | 4.26B | 3.65B | 3.4B | 3.3B | 3.38B | 3.2B | 2.99B | 2.35B | 2.28B | 2.23B | 2.64B | 2.32B | 2.6B |