Watchlist Price Alert

TBC Bank Group (TBCCF)

PNK: TBCCF · Real-Time Price · USD

54.80

11.80 (27.44%)

At close: Mar 05, 2025, 2:31 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	3.78B	3.52B	2.81B	3.06B	2.63B	3.33B	3.49B	2.37B	2.64B	2.69B	2.68B	2.25B	2.5B	2.51B	2.19B	1.75B	1.96B	1.53B	344.2M	667.12M
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	n/a	n/a	n/a	n/a	1K	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
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	2.79B	2.94B	2.59B	2.24B	2.14B	2.3B	1.66B	1.68B	1.83B	1.49B	1.41B	1.12B	1.25B	1.21B	1.1B	895.68M	898.29M	611.44M	n/a	n/a
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	-3.52B	-3.62B	-3.26B	-2.94B	-2.82B	-2.93B	-2.27B	-2.26B	-2.34B	-1.99B	-1.9B	-1.6B	-1.73B	-1.63B	-1.52B	-1.31B	-1.3B	-918.04M	6.13B	5.69B
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	13.55M	n/a	n/a	n/a	33.32M	n/a	179.76M	n/a	81.15M	n/a	n/a	n/a	76.67M	11M	n/a	n/a	71.8M	57.23M	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	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	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	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	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	3.8B	3.52B	2.81B	3.06B	2.66B	3.33B	3.67B	2.37B	2.72B	2.69B	2.68B	2.25B	2.58B	2.52B	2.19B	1.75B	2.03B	1.59B	344.2M	667.12M
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	426.88M	418.04M	407.93M	451.86M	445.43M	440.11M	434.88M	427.28M	367.5M	375M	374.41M	369.61M	366.91M	321.43M	320.14M	320.66M	314.03M	254.21M	250.65M	249.76M
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	299.49M	267.97M	254.99M	243.39M	229.16M	198.05M	169.21M	151.46M	140.51M	125.38M	116.6M	113.65M	112.15M	98.52M	93.69M	92.56M	89.61M	52.39M	48.68M	47.85M
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	3.52B	3.62B	3.26B	2.94B	2.82B	2.93B	2.27B	2.26B	2.34B	1.99B	1.9B	1.6B	1.73B	1.63B	1.52B	1.31B	1.3B	918.04M	6.43B	5.99B
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	22.58B	21.87B	19.81B	20.03B	18.41B	18.17B	17.28B	15.17B	15.53B	14.42B	13.58B	12.4B	12.97B	12.14B	11.28B	10.36B	10.77B	7.58B	6.77B	6.65B
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	n/a	n/a	n/a	n/a	36.95M	n/a	n/a	n/a	43.42M	n/a	n/a	n/a	42.06M	n/a	n/a	n/a	28.68M	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	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	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	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	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	40.51M	-565K	-692K	-465K	-12.36M	-1.13M	-727K	-36K	-19.54M	-30K	-26K	-44K	-14.63M	-362K	-272K	-2.9M	-19.3M	-551K	n/a	n/a
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	41.37M	n/a	n/a	n/a	36.95M	n/a	n/a	n/a	43.42M	n/a	n/a	n/a	42.06M	n/a	n/a	n/a	28.68M	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	n/a	n/a	n/a	n/a	n/a	n/a	4.38B	n/a	n/a	425.83M	n/a	n/a	n/a	n/a	2.62B	n/a	n/a	n/a	839.18M	1.12B
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	n/a	n/a	n/a	n/a	n/a	n/a	-4.38B	n/a	n/a	-425.83M	n/a	n/a	n/a	n/a	-2.62B	n/a	n/a	n/a	n/a	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	2.23B	19.04B	17.16B	17.46B	1.86B	15.67B	14.91B	12.82B	664.26M	12.37B	11.64B	10.47B	447.48M	10.35B	9.59B	8.68B	391.89M	6.2B	839.18M	1.12B
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	19.64B	19.04B	17.16B	17.46B	15.76B	15.67B	14.91B	12.82B	13.32B	12.37B	11.64B	10.47B	11.08B	10.35B	9.59B	8.68B	9.19B	6.2B	839.18M	1.12B
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	2.23B	2.28B	6.24B	2.24B	1.86B	1.93B	4.38B	677.75M	664.26M	425.83M	3.31B	421.43M	447.48M	431.01M	2.62B	369.22M	391.89M	307.86M	839.18M	1.12B
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	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.67M	1.67M	1.65M	1.65M	1.65M	1.63M	1.6M	1.6M	1.6M	1.58M	1.58M	1.49M	19.62M	19.61M
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	2.28B	2.18B	2.03B	1.9B	1.95B	1.79B	1.67B	1.66B	1.52B	1.37B	1.26B	1.27B	1.23B	1.14B	1.05B	1.06B	955.17M	781.46M	798.44M	772.23M
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	391.33M	-180.33M	-197.98M	-147.23M	-200.46M	-132.68M	-178.73M	-146.14M	-167.58M	-118.3M	-159.72M	-120.01M	-148.42M	-91.27M	-141.63M	-83.13M	-132.07M	2.07M	82.04M	74.06M
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	2.92B	2.82B	2.64B	2.56B	2.64B	2.49B	2.36B	2.34B	2.2B	2.05B	1.94B	1.9B	1.86B	1.76B	1.66B	1.65B	1.55B	1.36B	1.31B	1.27B
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	2.79B	2.94B	2.59B	2.24B	2.14B	2.3B	1.66B	1.68B	1.83B	1.49B	1.41B	1.12B	1.25B	1.21B	1.1B	895.68M	898.29M	611.44M	n/a	n/a