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 Cash Flow Statement
Financials in GEL. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 1.2B | 1.17B | 1.12B | 1.05B | 1.07B | 1.02B | 995.21M | 974.17M | 860.08M | 874.22M | 800.78M | 703.43M | 649.3M | 526.45M |
Depreciation & Amortization | 17.45M | 26.68M | 35.56M | 35.46M | 34.67M | 25.44M | 16.55M | 31.26M | 43.19M | 62.53M | 79.89M | 75.53M | 72.88M | 69.97M |
Stock-Based Compensation | 47.26M | 49.29M | 49.29M | 42.35M | 42.35M | 26.28M | 26.28M | 22.11M | 22.11M | 22.11M | 22.11M | 18.5M | 18.5M | 18.5M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | -2.08B | -2.81B | -2.88B | -1.42B | -1.72B | -1.21B |
Other Non-Cash Items | -1.25B | -1.22B | -1.17B | -1.1B | -1.12B | -1.05B | -1.02B | -628.22M | -253.65M | -50.62M | 197.84M | 141.43M | -57.24M | -222.08M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | -2.08B | -2.81B | -2.88B | -1.42B | -1.72B | -1.21B |
Operating Cash Flow | 34.89M | 53.36M | 71.13M | 97.2M | 95.62M | 77.15M | 59.39M | -214.46M | 748.26M | -442.61M | 1.05B | 2B | 1.19B | 1.83B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.07M | -71.23M | -113.96M | -163.22M | -139.34M | -181.82M | -169.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.82M | 39.82M | 39.82M | 39.82M | -1K | -242K | 694K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246.93M | -648.2M | -816.1M | -845.07M | -835.94M | -852.79M | -1.21B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506.49M | 687.06M | 1.1B | 1.46B | 1.27B | 1.29B | 1.05B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.83M | 17.92M | 40.68M | 44.47M | 35.41M | 29.11M | 29.01M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 233.48M | 25.38M | 246.61M | 540.27M | 327.95M | 273.49M | -319.44M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182.06M | -316.47M | -337.87M | -1.31B | -691.07M | -980.97M | -109.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.49M | -25.49M | -50.99M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.56M | -85.98M | -86.37M | -87.72M | -84.81M | -4.38M | -3.99M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -2.67M | -4.31M | -8.26M | -38.82M | -15.41M | -15.09M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190.03M | -406.86M | -430.29M | -1.41B | -861.54M | -1.07B | -200.94M |
Net Cash Flow | 34.89M | 53.36M | 71.13M | 97.2M | 95.62M | 77.15M | 59.39M | -222.19M | 307.72M | -703.45M | 86.73M | 505.47M | 432.61M | 1.3B |
Free Cash Flow | 34.89M | 53.36M | 71.13M | 97.2M | 95.62M | 77.15M | 59.39M | -266.53M | 677.03M | -556.57M | 883.25M | 1.86B | 1.01B | 1.66B |