TBCCF OTC
TBC Bank Group Plc
1W: -2.2%
1M: +11.7%
3M: +17.8%
YTD: +28.0%
1Y: +13.0%
3Y: +297.2%
5Y: +948.0%
$69.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43.8B
+9.1% ▲
5Y CAGR: +14.2%
Total Liabilities
$37.5B
+8.9% ▲
5Y CAGR: +13.8%
Shareholders Equity
$6.2B
+10.9% ▲
5Y CAGR: +16.1%
Cash & Investments
$4.7B
-18.9% ▼
5Y CAGR: +4.5%
Total Debt
$10.3B
+67.9% ▲
5Y CAGR: +35.8%
Net Debt
$5.6B
+1120.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $6.0B | $5.4B | $5.7B | $4.7B |
| Short-Term Investments | $0 | $0 | $0 | $140M | $0 |
| Cash & ST Investments | $3.9B | $6.0B | $5.4B | $5.8B | $4.7B |
| Net Receivables | $117M | $56M | $103M | $144M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.1B | $6.2B | $5.6B | $6.3B | $4.7B |
| Property, Plant & Equip. | $463M | $556M | $633M | $752M | $0 |
| Goodwill & Intangibles | $380M | $443M | $531M | $649M | $838M |
| Long-Term Investments | $2.4B | $3.2B | $3.6B | $175M | $36.2B |
| Other Non-Current Assets | $19.3B | -$4.2B | $24.4B | $32.3B | $2.0B |
| Total Non-Current Assets | $3.3B | $4.2B | $29.2B | $33.9B | $39.1B |
| Total Assets | $24.5B | $29.0B | $33.0B | $40.2B | $43.8B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $73M | $122M | $179M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18.0B | -$7M | $21.3B | $23.9B | $0 |
| Total Current Liabilities | $18.1B | $73M | $21.4B | $24.1B | $0 |
| Long-Term Debt | $2.4B | $0 | $4.7B | $6.1B | $10.3B |
| Other Non-Current Liab. | $0 | $0 | $2.0B | $4.2B | $27.2B |
| Total Non-Current Liabilities | $2.4B | $73M | $6.8B | $10.4B | $37.5B |
| Total Liabilities | $21.0B | $25.1B | $28.1B | $34.4B | $37.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $3.0B | $3.7B | $4.4B | $5.3B | $6.1B |
| Accumulated OCI | $139M | -$104M | $29M | -$77M | $0 |
| Total Stockholders Equity | $3.4B | $3.9B | $4.7B | $5.6B | $6.2B |
| Total Liabilities & Equity | $24.5B | $29.0B | $33.0B | $40.2B | $43.8B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.0B | $4.8B | $6.1B | $10.3B |
| Net Debt | -$1.5B | -$3.9B | -$589M | $457M | $5.6B |
| Total Investments | $2.4B | $3.2B | $3.6B | $315M | $36.2B |