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 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 | 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 | 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 |
| 324.6M | 292.81M | 287.7M | 299.02M | 288.79M | 248.67M | 217.76M | 318.99M | 233.8M | 224.67M | 196.72M | 204.89M | 247.94M | 151.22M | 99.37M | 150.76M | 125.1M | -57.48M | 159.42M | 125.24M | 120M | 133.24M | 129.95M | 106.78M | 102.59M | 95.76M | 95.37M | 85.52M | 78.54M | 94.97M | 89.36M | 69.53M | 80.78M | 59.48M | |
| n/a | n/a | 8.6M | 8.84M | 9.23M | 8.88M | 8.5M | 8.05M | n/a | n/a | 23.2M | 19.99M | 19.34M | 17.36M | 18.84M | 17.34M | 16.43M | 15.79M | 9.92M | 28.28M | 5.1M | 16.17M | -3.92M | 19.28M | 3.65M | 10.47M | -11K | 14.21M | 4.03M | 8.6M | 454K | 10.12M | 5.5M | 5.03M | |
| 14.05M | n/a | 33.21M | n/a | 16.07M | n/a | 26.28M | n/a | n/a | n/a | 22.11M | n/a | n/a | n/a | 18.5M | n/a | n/a | n/a | 33.86M | n/a | n/a | n/a | 20.09M | n/a | n/a | n/a | 15.66M | n/a | n/a | n/a | 22.05M | n/a | -7.91M | 7.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | -921.48M | -733.77M | -64.1M | 296.81M | -1.22B | -225.32M | -200.53M | -616.47M | -1.06B | -603.31M | 242.83M | -656.52M | -836.43M | -410.14M | -192.73M | -544.39M | -368.89M | -293.47M | -442.23M | -871.61M | -371.01M | -385.21M | 195.98M | |
| -338.64M | -292.81M | -320.91M | -299.02M | -304.86M | -248.67M | -244.04M | -318.99M | -233.8M | -224.67M | 149.23M | 55.59M | -30.77M | 23.8M | 92.81M | -143.08M | -195.6M | 245.7M | -3.92M | 31.42M | -19.87M | 144K | 33.65M | 60.21M | 68.8M | 795K | 25.74M | 19.18M | 18.49M | 185K | -18.77M | 23.68M | -8.55M | 8.05M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | -921.48M | -733.77M | -64.1M | 296.81M | -1.22B | -225.32M | -200.53M | -616.47M | -1.06B | -603.31M | 242.83M | -656.52M | -836.43M | -410.14M | -192.73M | -544.39M | -368.89M | -293.47M | -442.23M | -871.61M | -371.01M | -385.21M | 195.98M | |
| n/a | n/a | 17.21M | 17.68M | 18.47M | 17.77M | 43.28M | 16.11M | n/a | n/a | -230.56M | 978.82M | -1.19B | 1.49B | 727.14M | 166.31M | -556.29M | 166.81M | -387.42M | -797.78M | -165.19M | 192.45M | 7.73M | -193.53M | 53.05M | 56.71M | 7.39M | 53.15M | 471.82M | -391.77M | -126.6M | 73.67M | -315.4M | 276.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.07M | -19.16M | -42.73M | -49.26M | -28.2M | -61.63M | -30.4M | -44.15M | -36.84M | -32M | -26.76M | -24.73M | -33.94M | -21.08M | -18.85M | -15.39M | -66.97M | -15.15M | -12.69M | -19.57M | -16.23M | -16.02M | -8.91M | -9.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.82M | n/a | n/a | n/a | -1K | -241K | 936K | n/a | -2.56M | -19.17M | -13.97M | -596K | 809K | n/a | n/a | n/a | 77K | n/a | n/a | -350K | -91.4M | 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 | -246.93M | -401.27M | -167.9M | -28.97M | -237.8M | -418.12M | -522.19M | -225.24M | -741.44M | -1.31B | -191.8M | -149.74M | -398.87M | -152.49M | -425.25M | -136.84M | -105.64M | -218.69M | -373.19M | -169.96M | -118.03M | -85.28M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506.49M | 180.57M | 409.1M | 368.12M | 310.04M | 204.71M | 168.62M | 183.22M | 784.62M | 935.1M | 91.75M | 244.53M | 146.28M | 57.71M | 151.77M | 230.25M | 120.11M | 117.35M | 189.81M | 160.87M | 357.88M | -156.21M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.83M | 31.75M | 22.76M | 3.78M | -22.88M | 25.44M | 22.67M | 15.96M | 6.99M | 5.08M | 28.3M | 12.76M | 67.48M | 1.68M | 2.81M | 5.1M | 23.49M | 5.19M | 1.75M | 4.66M | -545.92M | 280.62M | -43.13M | 91.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 233.48M | -208.11M | 221.23M | 293.66M | 21.16M | -262.57M | -371.7M | -70.21M | 7.27M | -425.75M | -126.63M | 75.85M | -251.99M | -114.18M | -289.51M | 83.12M | -40.68M | -111.3M | -194.33M | -26.68M | -140.75M | 23.11M | -52.03M | 81.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182.06M | -134.41M | -21.4M | -969.75M | 434.51M | -424.32M | 850.42M | -47.29M | 53.5M | 1.01B | 932.26M | -510.69M | 281.55M | -249.23M | 706.37M | -290.36M | -31.57M | 315.94M | 407.68M | 26.87M | 323.37M | 400.97M | -276.02M | -164.85M | |
| 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 | -25.49M | n/a | -25.49M | n/a | -27.52M | 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 | -3.56M | -82.42M | -387K | -1.35M | -648K | -1.99M | n/a | n/a | -2K | -91.93M | n/a | n/a | -1K | -1K | -85.48M | n/a | n/a | -66.73M | n/a | n/a | n/a | n/a | -54.56M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | 1.74M | -1.64M | -3.95M | -34.97M | 25.15M | -1.32M | 163.32M | 27.52M | n/a | -1K | 1K | 484.48M | n/a | 202.67M | n/a | n/a | 303.13M | -1.19M | n/a | -3.5M | n/a | 383.5M | -226.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190.03M | -216.83M | -23.43M | -975.06M | 353.78M | -424.67M | 845M | -43.19M | 53.5M | 917.68M | 932.26M | -510.69M | 281.55M | -249.23M | 603.48M | -272.97M | -31.57M | 249.2M | 406.49M | 26.9M | 319.87M | 400.97M | 52.92M | -391.48M | |
| n/a | n/a | 17.21M | 17.68M | 18.47M | 17.77M | 43.28M | 16.11M | n/a | n/a | -238.3M | 546.03M | -1.01B | 790.18M | 180.43M | 473.17M | -145.44M | 123.66M | -345.68M | -279.08M | 700.51M | -239.08M | 52.24M | -490.49M | 359.6M | -185.91M | -14.04M | 226.41M | 521.99M | -416.56M | 101.75M | 499.23M | -343.91M | -32.23M | |
| n/a | n/a | 17.21M | 17.68M | 18.47M | 17.77M | 43.28M | 16.11M | n/a | n/a | -282.64M | 959.67M | -1.23B | 1.44B | 698.94M | 104.68M | -586.69M | 122.66M | -424.25M | -829.79M | -191.95M | 167.72M | -26.21M | -214.62M | 34.21M | 41.31M | -59.58M | 38M | 459.13M | -411.34M | -142.82M | 57.65M | -324.3M | 266.92M |