TBC Bank Group PLC
TBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,670 | $5,389 | $5,953 | $3,888 |
| Short-Term Investments | $140 | $0 | $0 | $0 |
| Receivables | $144 | $103 | $56 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $313 | $141 | $0 | $126 |
| Total Curr. Assets | $6,266 | $5,633 | $6,220 | $4,135 |
| Property Plant & Equip (Net) | $752 | $633 | $556 | $463 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $589 | $471 | $383 | $320 |
| Long-Term Investments | $175 | $3,648 | $3,200 | $2,445 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $32,315 | $24,388 | -$4,199 | $19,294 |
| Total NC Assets | $33,894 | $29,201 | $4,199 | $3,288 |
| Other Assets | $0 | $0 | $18,613 | $17,215 |
| Total Assets | $40,160 | $32,965 | $29,032 | $24,475 |
| Liabilities | – | – | – | – |
| Payables | $179 | $122 | $73 | $59 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8 | $86 | $2 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,877 | $21,266 | -$2 | $18,031 |
| Total Curr. Liab. | $24,065 | $21,387 | $73 | $18,082 |
| LT Debt | $6,127 | $4,671 | $0 | $2,418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,230 | $1,957 | $0 | $0 |
| Total NC Liab. | $10,357 | $6,757 | $73 | $2,400 |
| Other Liabilities | $0 | $0 | $24,920 | $18,357 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,421 | $28,145 | $25,066 | $21,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $5,287 | $4,433 | $3,745 | $3,007 |
| AOCI | -$77 | $29 | -$104 | $139 |
| Other Equity | $344 | $220 | $237 | $258 |
| Total Equity | $5,556 | $4,684 | $3,879 | $3,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $184 | $136 | $87 | $48 |
| Total Liab. & Tot. Equity | $40,160 | $32,965 | $29,032 | $24,509 |
| Net Debt | $457 | -$718 | -$5,953 | -$1,470 |