TBC Bank Group PLC
TBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5,908 | $5,884 | $5,670 |
| Short-Term Investments | $0 | $0 | $228 | $140 |
| Receivables | $0 | $0 | $0 | $144 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12 | $22 | $313 |
| Total Curr. Assets | $0 | $5,920 | $6,134 | $6,266 |
| Property Plant & Equip (Net) | $0 | $786 | $0 | $752 |
| Goodwill | $29 | $60 | $60 | $60 |
| Intangibles | $262 | $663 | $624 | $589 |
| Long-Term Investments | $0 | $27,199 | $26,856 | $175 |
| Tax Assets | $2 | $4 | $4 | $3 |
| Other NC Assets | -$293 | $7,331 | $6,552 | $32,315 |
| Total NC Assets | $0 | $36,043 | $34,095 | $33,894 |
| Other Assets | $16,007 | $0 | $0 | $0 |
| Total Assets | $16,007 | $41,963 | $40,229 | $40,160 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $179 |
| Short-Term Debt | $0 | $33 | $0 | $0 |
| Tax Payable | $0 | $23 | $1 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $24,664 | $30,282 | $23,877 |
| Total Curr. Liab. | $0 | $24,721 | $30,284 | $24,065 |
| LT Debt | $3,869 | $6,795 | $2,650 | $6,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $0 | $0 | $0 |
| Other NC Liab. | -$3,888 | $4,571 | $1,571 | $4,230 |
| Total NC Liab. | $0 | $11,366 | $4,222 | $10,357 |
| Other Liabilities | $13,757 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,757 | $36,087 | $34,505 | $34,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $2 |
| Retained Earnings | $2,137 | $5,591 | $5,286 | $5,287 |
| AOCI | -$80 | -$223 | -$107 | -$77 |
| Other Equity | $131 | $361 | $361 | $344 |
| Total Equity | $2,189 | $5,731 | $5,541 | $5,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $145 | $182 | $184 |
| Total Liab. & Tot. Equity | $16,007 | $41,963 | $40,229 | $40,160 |
| Net Debt | $3,869 | $920 | -$3,233 | $457 |