TBC Bank Group (TBCG)

Sector:

Banking

Index:

FTSE 250

2,965.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,995.00
  • 52 Week Low: 1,634.00
  • Currency: UK Pounds
  • Shares Issued: 55.14m
  • Volume: 7,933
  • Market Cap: £1,634.91m
  • RiskGrade: 191

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Property, Plant & Equipment 149.48 130.28 137.54 137.30
Intangible Assets 122.65 91.40 79.91 52.49
Investment Properties 7.39 20.96 25.34 31.49
Investments 627.19 550.27 434.01 452.62
Other Financial Assets 230.88 384.88 403.26 307.00
Other Non-Current Assets n/a n/a n/a n/a
         
Loans & Advances to Banks n/a n/a n/a n/a
Loans & Advances to Customers 5,370.98 4,454.09 4,306.38 3,750.45
Advances 5,370.98 4,454.09 4,306.38 3,750.45
Debt Securities 16.01 n/a n/a n/a
Items in course of collection 25.55 15.51 11.72 17.68
         
Cash at Bank 1,229.75 1,139.57 905.05 967.54
Treasury Bills n/a n/a n/a n/a
Liquid Assets 1,229.75 1,139.57 916.77 967.54
Inventories n/a n/a n/a n/a
Trade & Other Receivables 0.06 21.33 8.96 0.79
Other Assets 132.18 82.33 89.93 72.81
Total Assets 7,912.11 6,890.62 6,402.00 5,790.18
         
Items in Course of Collection n/a n/a n/a n/a
Deposits & Customer Accounts 4,854.78 3,837.13 3,504.31 3,494.04
Debt Securities 552.13 456.72 423.20 4.99
Subordinated Loans n/a n/a n/a n/a
Trade & Other Payables n/a n/a n/a n/a
         
Borrowings 222.69 223.32 226.99 243.19
Finance Lease Obligations n/a n/a n/a n/a
Provisions - Deferred Tax 3.54 3.99 6.59 8.31
Provisions - Other 8.19 7.73 8.06 7.01
         
Other Liabilities 1,127.78 1,465.44 1,326.04 1,208.46
Total Liabilities 6,797.13 5,994.59 5,495.75 4,966.01
         
Net Assets 1,114.98 896.03 906.33 824.17
         
Share Capital 0.54 0.51 0.59 0.62
Share Premium Account 91.50 258.94 295.87 297.71
Other Reserves 36.63 (63.21) (77.00) (44.64)
Retained Earnings 970.79 696.28 683.90 569.33
  1,099.47 892.53 903.36 823.02
         
Minority Interests/Other Equity 15.51 3.50 2.97 1.14
Total Equity 1,114.98 896.03 906.33 824.17
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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