TBC Historical Balance Sheet

TBCG Stock

4,315 60.00 1.37%

Trend analysis of TBC Bank Group balance sheet accounts such as Cash of 6.5 B, Other Assets of 1.09, Long Term Debt of 7.8 B or Total Liab of 34 B provides information on TBC Bank's total assets, liabilities, and equity, which is the actual value of TBC Bank Group to its prevalent stockholders. By breaking down trends over time using TBC Bank balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining TBC Bank Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TBC Bank Group is a good buy for the upcoming year.

TBC Bank Inventory

173.89 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TBC Bank Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About TBC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TBC Bank Group at a specified time, usually calculated after every quarter, six months, or one year. TBC Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TBC Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TBC currently owns. An asset can also be divided into two categories, current and non-current.

TBC Bank Balance Sheet Chart

At this time, TBC Bank's Property Plant Equipment is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 146.9 M in 2025, despite the fact that Short Term Investments are likely to grow to (1.4 B).

Total Assets Total Stockholder Equity Other Liab Retained Earnings

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Total Assets

Total assets refers to the total amount of TBC Bank assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TBC Bank Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from TBC Bank's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TBC Bank Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TBC Bank Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	3.9B	4.7B	5.4B	5.7B
Total Assets	29.0B	33.0B	37.9B	39.8B

Total Stockholder Equity Total Assets

TBC Bank balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Long Term Debt	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Preferred Stock Total Equity	Accounts Payable	Good Will	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab
Total Assets		1.0	0.88	0.99	0.99	0.16	0.98	-0.91	1.0	0.98	-0.68	0.98	-0.63	0.96	0.94	0.9	-0.9	0.83	0.7	0.84	0.48	0.52	0.33	0.83	0.94	-0.77
Total Stockholder Equity	1.0		0.88	0.99	0.98	0.14	0.97	-0.9	1.0	0.98	-0.66	0.97	-0.64	0.96	0.93	0.89	-0.9	0.84	0.72	0.83	0.48	0.55	0.37	0.82	0.94	-0.8
Other Liab	0.88	0.88		0.93	0.89	-0.14	0.78	-0.93	0.88	0.93	-0.43	0.84	-0.69	0.93	0.71	0.77	-0.93	0.89	0.82	0.67	0.41	0.51	0.07	0.67	0.9	-0.82
Retained Earnings	0.99	0.99	0.93		0.98	0.08	0.95	-0.93	0.99	1.0	-0.63	0.96	-0.67	0.97	0.9	0.88	-0.92	0.87	0.76	0.81	0.48	0.55	0.27	0.8	0.96	-0.82
Cash	0.99	0.98	0.89	0.98		0.22	0.97	-0.93	0.99	0.97	-0.69	0.97	-0.59	0.94	0.92	0.9	-0.92	0.78	0.65	0.89	0.46	0.46	0.35	0.88	0.89	-0.71
Other Assets	0.16	0.14	-0.14	0.08	0.22		0.34	-0.06	0.17	0.05	-0.4	0.23	0.37	-0.1	0.39	0.24	0.08	-0.41	-0.58	0.58	0.18	-0.34	0.43	0.59	-0.14	0.38
Long Term Debt	0.98	0.97	0.78	0.95	0.97	0.34		-0.85	0.98	0.94	-0.73	0.95	-0.53	0.88	0.97	0.89	-0.82	0.71	0.56	0.89	0.49	0.44	0.36	0.88	0.87	-0.65
Short Term Investments	-0.91	-0.9	-0.93	-0.93	-0.93	-0.06	-0.85		-0.91	-0.92	0.65	-0.85	0.52	-0.9	-0.82	-0.87	0.95	-0.8	-0.69	-0.82	-0.4	-0.43	-0.15	-0.81	-0.85	0.73
Total Liab	1.0	1.0	0.88	0.99	0.99	0.17	0.98	-0.91		0.98	-0.69	0.97	-0.62	0.95	0.94	0.9	-0.9	0.82	0.69	0.85	0.48	0.52	0.35	0.84	0.93	-0.76
Intangible Assets	0.98	0.98	0.93	1.0	0.97	0.05	0.94	-0.92	0.98		-0.6	0.94	-0.67	0.97	0.89	0.87	-0.91	0.88	0.77	0.79	0.48	0.55	0.2	0.78	0.97	-0.83
Common Stock	-0.68	-0.66	-0.43	-0.63	-0.69	-0.4	-0.73	0.65	-0.69	-0.6		-0.63	0.26	-0.58	-0.8	-0.71	0.61	-0.4	-0.27	-0.72	-0.12	-0.04	-0.4	-0.72	-0.52	0.33
Property Plant Equipment	0.98	0.97	0.84	0.96	0.97	0.23	0.95	-0.85	0.97	0.94	-0.63		-0.59	0.92	0.92	0.87	-0.87	0.77	0.64	0.85	0.44	0.48	0.42	0.84	0.88	-0.71
Preferred Stock Total Equity	-0.63	-0.64	-0.69	-0.67	-0.59	0.37	-0.53	0.52	-0.62	-0.67	0.26	-0.59		-0.73	-0.48	-0.31	0.57	-0.79	-0.79	-0.2	-0.21	-0.57	-0.08	-0.19	-0.74	0.65
Accounts Payable	0.96	0.96	0.93	0.97	0.94	-0.1	0.88	-0.9	0.95	0.97	-0.58	0.92	-0.73		0.82	0.84	-0.95	0.94	0.86	0.7	0.43	0.62	0.3	0.69	0.96	-0.89
Good Will	0.94	0.93	0.71	0.9	0.92	0.39	0.97	-0.82	0.94	0.89	-0.8	0.92	-0.48	0.82		0.88	-0.76	0.65	0.49	0.87	0.42	0.34	0.37	0.87	0.83	-0.59
Property Plant And Equipment Net	0.9	0.89	0.77	0.88	0.9	0.24	0.89	-0.87	0.9	0.87	-0.71	0.87	-0.31	0.84	0.88		-0.85	0.69	0.56	0.89	0.48	0.39	0.31	0.88	0.8	-0.67
Net Debt	-0.9	-0.9	-0.93	-0.92	-0.92	0.08	-0.82	0.95	-0.9	-0.91	0.61	-0.87	0.57	-0.95	-0.76	-0.85		-0.87	-0.79	-0.74	-0.35	-0.51	-0.25	-0.74	-0.86	0.81
Non Current Assets Total	0.83	0.84	0.89	0.87	0.78	-0.41	0.71	-0.8	0.82	0.88	-0.4	0.77	-0.79	0.94	0.65	0.69	-0.87		0.98	0.45	0.34	0.69	0.08	0.43	0.95	-0.93
Non Currrent Assets Other	0.7	0.72	0.82	0.76	0.65	-0.58	0.56	-0.69	0.69	0.77	-0.27	0.64	-0.79	0.86	0.49	0.56	-0.79	0.98		0.27	0.26	0.69	-0.01	0.25	0.87	-0.92
Cash And Short Term Investments	0.84	0.83	0.67	0.81	0.89	0.58	0.89	-0.82	0.85	0.79	-0.72	0.85	-0.2	0.7	0.87	0.89	-0.74	0.45	0.27		0.45	0.18	0.41	1.0	0.63	-0.42
Common Stock Shares Outstanding	0.48	0.48	0.41	0.48	0.46	0.18	0.49	-0.4	0.48	0.48	-0.12	0.44	-0.21	0.43	0.42	0.48	-0.35	0.34	0.26	0.45		0.44	0.1	0.44	0.46	-0.33
Non Current Liabilities Total	0.52	0.55	0.51	0.55	0.46	-0.34	0.44	-0.43	0.52	0.55	-0.04	0.48	-0.57	0.62	0.34	0.39	-0.51	0.69	0.69	0.18	0.44		0.24	0.16	0.63	-0.69
Other Stockholder Equity	0.33	0.37	0.07	0.27	0.35	0.43	0.36	-0.15	0.35	0.2	-0.4	0.42	-0.08	0.3	0.37	0.31	-0.25	0.08	-0.01	0.41	0.1	0.24		0.41	0.14	-0.16
Total Current Assets	0.83	0.82	0.67	0.8	0.88	0.59	0.88	-0.81	0.84	0.78	-0.72	0.84	-0.19	0.69	0.87	0.88	-0.74	0.43	0.25	1.0	0.44	0.16	0.41		0.62	-0.4
Short Long Term Debt Total	0.94	0.94	0.9	0.96	0.89	-0.14	0.87	-0.85	0.93	0.97	-0.52	0.88	-0.74	0.96	0.83	0.8	-0.86	0.95	0.87	0.63	0.46	0.63	0.14	0.62		-0.89
Other Current Liab	-0.77	-0.8	-0.82	-0.82	-0.71	0.38	-0.65	0.73	-0.76	-0.83	0.33	-0.71	0.65	-0.89	-0.59	-0.67	0.81	-0.93	-0.92	-0.42	-0.33	-0.69	-0.16	-0.4	-0.89

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TBC Bank Account Relationship Matchups

TBC Bank balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.6B	24.5B	29.0B	33.0B	37.9B	39.8B
Total Stockholder Equity	2.9B	3.6B	3.9B	4.7B	5.4B	5.7B
Other Liab	78.5M	73.8M	176.1M	640.9M	737.0M	773.9M
Retained Earnings	2.3B	3.0B	3.7B	4.4B	5.1B	5.4B
Cash	3.8B	3.9B	6.0B	5.4B	6.2B	6.5B
Other Assets	15.3B	17.2B	18.6B	1.0	1.15	1.09
Total Liab	19.6B	20.8B	25.1B	28.1B	32.4B	34.0B
Intangible Assets	239.5M	320.0M	383.2M	471.4M	542.1M	569.2M
Property Plant Equipment	394.4M	426.9M	463.0M	555.5M	638.8M	670.8M
Accounts Payable	41.4M	59.0M	73.1M	121.7M	139.9M	146.9M
Property Plant And Equipment Net	426.9M	463.0M	555.5M	633.4M	728.4M	405.3M
Net Debt	(1.6B)	(1.5B)	(3.9B)	(5.4B)	(4.9B)	(4.6B)
Non Current Assets Total	3.5B	3.3B	4.2B	29.2B	33.6B	35.3B
Non Currrent Assets Other	(3.5B)	(3.3B)	(4.2B)	24.4B	28.0B	29.4B
Cash And Short Term Investments	3.8B	3.9B	6.0B	3.8B	4.3B	2.8B
Common Stock Shares Outstanding	55.2M	55.9M	55.7M	54.6M	62.8M	52.5M
Non Current Liabilities Total	2.2B	2.4B	73.1M	4.8B	5.5B	5.8B
Other Stockholder Equity	250.0M	635.2M	237.0M	248.5M	285.8M	432.9M
Total Current Assets	3.8B	4.0B	6.2B	3.8B	4.3B	2.8B
Short Long Term Debt Total	2.2B	2.4B	2.0B	4.8B	5.5B	5.8B
Other Current Liab	40.5M	(86.8M)	(1.6M)	(207.5M)	(186.8M)	(177.4M)
Total Current Liabilities	41.4M	59.0M	73.1M	87.1M	100.1M	50.4M
Net Tangible Assets	2.4B	2.6B	3.3B	3.4B	4.0B	2.2B
Net Receivables	13.6M	117.0M	55.9M	89.2M	102.6M	57.2M
Liabilities And Stockholders Equity	22.6B	24.5B	29.0B	33.0B	37.9B	39.8B
Inventory	191.5M	276.8M	302.0M	230.2M	264.8M	173.9M
Other Current Assets	15.4B	17.3B	2.6B	(230.2M)	(264.8M)	(251.5M)
Long Term Investments	2.8B	2.4B	3.2B	3.6B	4.2B	4.4B
Property Plant And Equipment Gross	426.9M	463.0M	555.5M	889.4M	1.0B	1.1B
Accumulated Other Comprehensive Income	391.3M	139.0M	(103.8M)	28.5M	32.8M	40.3M
Net Invested Capital	5.1B	6.0B	5.8B	9.4B	10.8B	7.0B

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When running TBC Bank's price analysis, check to measure TBC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.

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