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TBC Bank Group PLC (GB:TBCG)
LSE:TBCG
Holding GB:TBCG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 614.38M | - | $ 482.46M | $ 427.19M | $ 402.49M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 217.76M | - | $ 233.80M | $ 224.67M | $ 196.72M |
| Balance Sheet | - | ||||
| Total Assets | $ 29.03B | - | $ 26.03B | $ 25.06B | $ 24.51B |
| Total Debt | $ 4.35B | $ 0.00 | $ 5.24B | $ 2.44B | $ 5.06B |
| Net Debt | $ -3.97B | $ 0.00 | $ -4.01B | $ -3.90B | $ -3.69B |
| Total Liabilities | $ 25.07B | - | $ 22.02B | $ 21.16B | $ 20.82B |
| Stockholders Equity | $ 3.88B | $ 0.00 | $ 3.97B | $ 3.85B | $ 3.64B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -282.64M |
| Operating Cash Flow | - | - | - | - | $ -230.56M |
| Investing Cash Flow | - | - | - | - | $ 233.48M |
| Financing Cash Flow | - | - | - | - | $ -190.03M |