TBC Bank Group PLC
TBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,669,630 | $5,389,102 | $5,952,652 | $3,888,420 |
| Short-Term Investments | $140,058 | $0 | $0 | $0 |
| Receivables | $143,785 | $102,897 | $55,931 | $117,026 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $312,791 | $141,055 | $0 | $125,930 |
| Total Curr. Assets | $6,266,264 | $5,633,054 | $6,220,147 | $4,135,335 |
| Property Plant & Equip (Net) | $752,344 | $633,417 | $555,511 | $463,019 |
| Goodwill | $59,964 | $59,964 | $59,964 | $59,964 |
| Intangibles | $589,067 | $471,383 | $383,198 | $319,963 |
| Long-Term Investments | $174,765 | $3,647,529 | $3,200,006 | $2,445,482 |
| Tax Assets | $3,150 | $0 | $0 | $0 |
| Other NC Assets | $32,314,912 | $24,388,447 | -$4,198,679 | $19,293,517 |
| Total NC Assets | $33,894,202 | $29,200,740 | $4,198,679 | $3,288,428 |
| Other Assets | $0 | $0 | $18,613,350 | $17,214,687 |
| Total Assets | $40,160,466 | $32,964,827 | $29,032,176 | $24,475,476 |
| Liabilities | – | – | – | – |
| Payables | $179,433 | $121,683 | $73,084 | $58,951 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,664 | $85,847 | $1,647 | $86,762 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,877,494 | $21,265,522 | -$1,647 | $18,031,289 |
| Total Curr. Liab. | $24,064,591 | $21,387,205 | $73,084 | $18,082,205 |
| LT Debt | $6,126,630 | $4,671,456 | $0 | $2,418,397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,230,236 | $1,957,359 | $0 | $0 |
| Total NC Liab. | $10,356,866 | $6,757,440 | $73,084 | $2,400,102 |
| Other Liabilities | $0 | $0 | $24,920,058 | $18,357,279 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,421,457 | $28,144,645 | $25,066,226 | $21,021,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,722 | $1,690 | $1,681 | $1,682 |
| Retained Earnings | $5,286,738 | $4,433,496 | $3,744,727 | $3,007,314 |
| AOCI | -$77,066 | $28,547 | -$103,768 | $138,960 |
| Other Equity | $344,106 | $219,996 | $236,961 | $257,941 |
| Total Equity | $5,555,500 | $4,683,729 | $3,879,137 | $3,405,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $183,509 | $136,453 | $86,813 | $48,059 |
| Total Liab. & Tot. Equity | $40,160,466 | $32,964,827 | $29,032,176 | $24,508,561 |
| Net Debt | $457,000 | -$717,646 | -$5,952,652 | -$1,470,023 |