TBC Bank Group
TBCCF | OTC
$63.71
$0.00 (0.00%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.86B | 5.67B | 5.39B | 5.95B | 3.89B | 3.78B |
Short-Term Investments | n/a | 140.06M | n/a | n/a | n/a | n/a |
Long-Term Investments | 28.8B | 174.77M | 3.65B | 3.2B | 2.45B | 2.79B |
Other Long-Term Assets | 8.21B | 32.31B | 22.52B | 4.12B | 2.78B | n/a |
Receivables | n/a | 143.79M | 102.9M | 55.93M | 117.03M | 13.55M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 211.13M | 3.96M | n/a |
Total Current Assets | 5.19B | 6.27B | 5.63B | 6.22B | 4.14B | 3.8B |
Property-Plant & Equipment | 890.38M | 752.34M | 633.42M | 555.51M | 463.02M | 426.88M |
Goodwill & Intangibles | 839.79M | 649.03M | 531.35M | 443.16M | 379.93M | 299.49M |
Total Long-Term Assets | 38.75B | 33.89B | 27.33B | 4.2B | 3.29B | 3.52B |
Total Assets | 43.94B | 40.16B | 32.96B | 29.03B | 24.48B | 22.58B |
Account Payables | 151.98M | 179.43M | 121.68M | 73.08M | 58.95M | 41.37M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 26.56B | 23.88B | 21.18B | -7.18M | 17.92B | 40.51M |
Total Current Liabilities | 26.84B | 24.06B | 21.39B | 73.08M | 18.08B | 41.37M |
Long-Term Debt | 7.05B | 6.13B | 4.8B | 5.01B | 4.87B | 6.43B |
Other Long-Term Liabilities | 3.7B | 4.23B | 1.96B | 20.01B | 16.19B | 13.21B |
Total Long-Term Liabilities | 10.76B | 10.36B | 6.76B | 25.02B | 21.05B | 19.64B |
Total Liabilities | 37.59B | 34.42B | 28.14B | 25.07B | 21.02B | 19.64B |
Total Debt | 7.05B | 6.13B | 4.8B | 2.04B | 4.87B | 6.43B |
Book Value | 6.35B | 5.74B | 4.82B | 3.97B | 3.45B | 2.94B |
Book Value Per Share | 115.22 | 104.02 | 88.23 | 72.55 | 62.62 | 53.22 |
Common Stock | 1.71M | 1.72M | 1.69M | 1.68M | 1.68M | 1.68M |
Retained Earnings | 6.08B | 5.29B | 4.43B | 3.74B | 3.01B | 2.28B |
Comprehensive Income | -173.23M | -77.07M | 28.55M | -103.77M | 138.96M | 391.33M |
Shareholders Equity | 6.18B | 5.56B | 4.68B | 3.88B | 3.41B | 2.92B |
Total Investments | 28.8B | 314.82M | 3.65B | 3.2B | 2.45B | 2.79B |
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