TBC Bank Group PLC (TBCCF)
OTCMKTS
· Delayed Price · Currency is USD
54.80
+11.80 (27.44%)
Mar 5, 2025, 10:31 AM EDT
TBC Bank Group Cash Flow Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,284 | 1,124 | 995.21 | 800.78 | 317.75 | Upgrade
|
| Depreciation & Amortization | 145.29 | 116.33 | 101.2 | 79.89 | 68.39 | Upgrade
|
| Change in Other Net Operating Assets | -4,934 | -3,303 | -2,484 | -2,607 | -1,350 | Upgrade
|
| Other Operating Activities | -18.97 | 202.36 | 6.98 | 167.5 | 18.33 | Upgrade
|
| Operating Cash Flow | -3,524 | -1,860 | -1,381 | -1,559 | -945.83 | Upgrade
|
| Capital Expenditures | -340.24 | -263.24 | -226.4 | -163.22 | -164.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.34 | 4.67 | 17.45 | 20.83 | 3.63 | Upgrade
|
| Cash Acquisitions | - | - | - | -17.22 | - | Upgrade
|
| Investment in Securities | -2,025 | -366.76 | -1,199 | 619.21 | -565.42 | Upgrade
|
| Divestitures | - | - | - | 57.04 | - | Upgrade
|
| Other Investing Activities | 0.68 | 0.7 | - | - | 0.69 | Upgrade
|
| Investing Cash Flow | -2,352 | -617.41 | -1,403 | 540.27 | -711.97 | Upgrade
|
| Long-Term Debt Issued | 6,079 | 2,362 | 2,666 | 2,046 | 4,142 | Upgrade
|
| Long-Term Debt Repaid | -2,793 | -1,847 | -1,968 | -3,364 | -3,337 | Upgrade
|
| Net Debt Issued (Repaid) | 3,287 | 514.55 | 697.21 | -1,318 | 804.17 | Upgrade
|
| Repurchase of Common Stock | -70.66 | -58.99 | -65.11 | - | -25.49 | Upgrade
|
| Common Dividends Paid | -275.02 | -279.25 | -238.98 | -81.77 | -1.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,098 | 2,333 | 4,883 | 2,605 | 1,432 | Upgrade
|
| Other Financing Activities | 42.63 | -93.57 | 39.83 | -5.95 | - | Upgrade
|
| Financing Cash Flow | 5,081 | 2,416 | 5,316 | 1,200 | 2,209 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77.81 | -34.63 | -394.23 | -94.66 | 80.24 | Upgrade
|
| Net Cash Flow | -716.69 | -96.73 | 2,139 | 86.73 | 631.82 | Upgrade
|
| Free Cash Flow | -3,864 | -2,123 | -1,607 | -1,722 | -1,110 | Upgrade
|
| Free Cash Flow Margin | -147.21% | -96.74% | -82.84% | -116.39% | -138.69% | Upgrade
|
| Free Cash Flow Per Share | -70.04 | -38.87 | -28.84 | -30.83 | -20.11 | Upgrade
|
| Cash Interest Paid | 1,821 | 1,363 | 1,088 | 867.21 | 839.26 | Upgrade
|
| Cash Income Tax Paid | 355.57 | 184.12 | 243.79 | 13.76 | 46.27 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.