TBC Bank Group PLC
TBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5,908,112 | $5,883,514 | $5,669,630 |
| Short-Term Investments | $0 | $0 | $228,045 | $140,058 |
| Receivables | $0 | $0 | $0 | $143,785 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11,546 | $22,492 | $312,791 |
| Total Curr. Assets | $0 | $5,919,658 | $6,134,051 | $6,266,264 |
| Property Plant & Equip (Net) | $0 | $786,198 | $0 | $752,344 |
| Goodwill | $29,117 | $59,964 | $59,964 | $59,964 |
| Intangibles | $262,492 | $662,919 | $623,760 | $589,067 |
| Long-Term Investments | $0 | $27,198,728 | $26,855,888 | $174,765 |
| Tax Assets | $1,654 | $4,254 | $3,595 | $3,150 |
| Other NC Assets | -$293,263 | $7,331,279 | $6,551,653 | $32,314,912 |
| Total NC Assets | $0 | $36,043,342 | $34,094,860 | $33,894,202 |
| Other Assets | $16,006,806 | $0 | $0 | $0 |
| Total Assets | $16,006,806 | $41,963,000 | $40,228,911 | $40,160,466 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $179,433 |
| Short-Term Debt | $0 | $33,139 | $0 | $0 |
| Tax Payable | $0 | $23,416 | $1,444 | $7,664 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $24,664,335 | $30,282,369 | $23,877,494 |
| Total Curr. Liab. | $0 | $24,720,890 | $30,283,813 | $24,064,591 |
| LT Debt | $3,869,030 | $6,795,124 | $2,650,428 | $6,126,630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,240 | $0 | $0 | $0 |
| Other NC Liab. | -$3,888,270 | $4,570,848 | $1,571,121 | $4,230,236 |
| Total NC Liab. | $0 | $11,365,972 | $4,221,549 | $10,356,866 |
| Other Liabilities | $13,757,483 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,757,483 | $36,086,862 | $34,505,362 | $34,421,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $629 | $1,719 | $1,719 | $1,722 |
| Retained Earnings | $2,136,908 | $5,590,920 | $5,286,370 | $5,286,738 |
| AOCI | -$79,820 | -$222,807 | -$107,391 | -$77,066 |
| Other Equity | $131,329 | $361,226 | $360,664 | $344,106 |
| Total Equity | $2,189,046 | $5,731,058 | $5,541,362 | $5,555,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,276 | $145,080 | $182,187 | $183,509 |
| Total Liab. & Tot. Equity | $16,006,806 | $41,963,000 | $40,228,911 | $40,160,466 |
| Net Debt | $3,869,030 | $920,151 | -$3,233,086 | $457,000 |