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 |
| 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 | 317.75M | 377.8M | 352.29M | 347.18M | 537.89M | 508.43M | 489.97M | 472.56M | 435.08M | 400.49M | 379.24M | 355.19M | 354.41M | 348.4M | 332.4M | 334.64M | 299.14M | 277.35M | 258.14M | 232.82M | |
| 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 | 68.39M | 59.48M | 70.42M | 59.1M | 59.48M | 45.63M | 36.63M | 35.18M | 29.48M | 33.4M | 28.32M | 28.7M | 26.83M | 27.29M | 23.21M | 24.68M | 21.1M | 20.65M | 10.53M | 9.63M | |
| 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 | 18.5M | 33.86M | 33.86M | 33.86M | 33.86M | 20.09M | 20.09M | 20.09M | 20.09M | 15.66M | 15.66M | 15.66M | 15.66M | 22.05M | 22.05M | 14.15M | 22.05M | 14.53M | 14.53M | 21.53M | |
| 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 | -1.35B | -2.26B | -2.1B | -2.48B | -2.03B | -2.08B | -1.85B | -1.66B | -2.1B | -1.98B | -1.52B | -1.4B | -1.65B | -1.98B | -1.98B | -2.07B | -1.43B | -560.24M | -189.23M | 249.38M | |
| -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 | -170K | -96.9M | 77.59M | 253.33M | 7.77M | 45.34M | 74.13M | 162.79M | 163.44M | 155.54M | 114.51M | 64.2M | 63.59M | 19.08M | 23.58M | -3.46M | 4.4M | -58.91M | -132.91M | -108.57M | |
| 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 | -2.08B | -2.81B | -2.88B | -1.42B | -1.72B | -1.21B | -1.35B | -2.26B | -2.1B | -2.48B | -2.03B | -2.08B | -1.85B | -1.66B | -2.1B | -1.98B | -1.52B | -1.4B | -1.65B | -1.98B | -1.98B | -2.07B | -1.43B | -560.24M | -189.23M | 249.38M | |
| 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 | 503.97M | -610.59M | -1.57B | -1.18B | -1.16B | -762.79M | -158.54M | 59.7M | -76.05M | -76.39M | 170.3M | 589.06M | 140.59M | 6.6M | 27.13M | -760.09M | -91.87M | 34.73M | -38.95M | 404.8M | |
| 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 | -164.38M | -173.02M | -143.39M | -139.75M | -120.33M | -117.44M | -106.51M | -98.6M | -89.26M | -122.29M | -116.36M | -110.2M | -114.38M | -63.64M | -64.51M | -60.73M | -50.69M | -34.46M | -18.44M | -15.67M | |
| 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 | 694K | -1.86M | -20.8M | -35.7M | -36.3M | -32.93M | -13.76M | 213K | 809K | 77K | 77K | 77K | -273K | -91.75M | -91.75M | -91.75M | -91.4M | n/a | n/a | n/a | |
| 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 | -1.4B | -1.91B | -2.8B | -2.47B | -2.4B | -2.05B | -892.9M | -1.13B | -1.11B | -820.21M | -886.41M | -834.36M | -867.47M | -879.87M | -746.47M | -373.27M | -203.32M | -85.28M | n/a | n/a | |
| 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 | 866.59M | 1.34B | 2.07B | 1.99B | 2.06B | 1.42B | 540.27M | 600.29M | 586.01M | 559.84M | 619.48M | 657.51M | 588.13M | 825.9M | 552.35M | 362.54M | 201.67M | -156.21M | n/a | n/a | |
| 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 | 41.2M | 71.06M | 50.7M | 56.33M | 53.13M | 113.62M | 110.22M | 84.72M | 77.07M | 33.08M | 36.6M | 35.53M | 35.09M | -534.32M | -258.89M | -303.77M | -217.34M | 328.58M | 47.96M | 34.73M | |
| 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 | -683.31M | -697.2M | -860.39M | -615.32M | -469.26M | -728.52M | -416.95M | -579.84M | -572.56M | -361.25M | -358.36M | -263.18M | -372.99M | -473.06M | -338.65M | -196.36M | -88.12M | 52.63M | 29.52M | 19.06M | |
| 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 | 813.32M | 432.31M | 1.87B | 1.95B | 1.48B | 1.71B | 453.89M | 228M | 448.32M | 135.21M | 700.37M | 401.69M | 718.92M | 1.07B | 1.16B | 475.18M | 283.47M | -39.9M | -440.87M | -98.84M | |
| 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 | -50.99M | -53.01M | -53.01M | -27.52M | -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 | -3.56M | -85.98M | -86.37M | -87.72M | -84.81M | -4.38M | -3.99M | -2.64M | -1.99M | -91.93M | -91.93M | -91.93M | -91.93M | -2K | -85.49M | -85.49M | -85.48M | -152.22M | -66.73M | -66.73M | -66.73M | n/a | -54.56M | -54.56M | -54.56M | -54.56M | -39.13M | |
| 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 | 152.18M | 214.66M | 189.52M | 190.84M | 27.52M | 484.48M | 484.48M | 687.16M | 687.15M | 202.67M | 505.81M | 301.94M | 301.94M | 298.44M | -4.69M | 380.01M | 153.38M | 156.87M | 156.87M | -159.93M | |
| 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 | 730.93M | 430.65M | 1.77B | 1.86B | 1.39B | 1.62B | 453.89M | 125.11M | 362.84M | 49.73M | 548.15M | 351.16M | 651.02M | 1B | 1.15B | 800.66M | 382.28M | 62.41M | -338.56M | -297.9M | |
| 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 | 631.82M | 105.71M | -646.54M | 199.41M | -163.33M | 234.59M | 23.18M | -317.73M | -264.57M | -330.85M | 386.06M | 548.44M | 317.8M | 433.59M | 706.41M | -159.5M | 224.83M | 123.08M | -376.14M | 135.14M | |
| 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 | 339.59M | -783.61M | -1.72B | -1.32B | -1.28B | -880.23M | -265.05M | -38.9M | -165.31M | -198.68M | 53.94M | 478.86M | 26.2M | -57.04M | -37.39M | -820.82M | -142.56M | 268K | -57.38M | 389.12M |