TBC Bank Group | TBCG - Debt

TBC Bank Group reported GEL6.8B in Debt for its fiscal quarter ending in June of 2025.

Financials

GEL

GEL 43.62B

Cash and Equivalent

5.91B

GEL 6.81B

Current Liabilities

GEL 25.5B

GEL 6.8B

2

GEL 425.09M

EPS Earnings Per Share

GEL 6.41

Equity Capital and Reserves

GEL 6.13B

Interest Income

GEL 1.14B

GEL 10.54B

Market Capitalization

GEL 9.21B

GEL 359.52M

Operating Expenses

GEL 447.59M

Operating Profit

GEL 425.09M

Ordinary Share Capital

GEL 56.03M

PE Price to Earnings

GEL 6.76

GEL 425.37M

GEL 880.2M

Selling and Administration Expenses

GEL 120.34M

Trade Creditors

GEL 25.25B

GEL 28.46B

	Debt	Change		Date
Bank Of America	USD 365.68B		4.38B	Sep/2025
Bank Of China HK	CNY 2.23T		87.6B	Mar/2025
China Construction Bank	CNY 3.43T		1.34T	Jun/2025
Commonwealth Bank	AUD 216.23B		6.81B	Jun/2025
HSBC Holdings	USD 129.7B		168.33B	Jun/2025
ICBC	CNY 3.19T		1.28T	Jun/2025
JPMorgan	USD 496.56B		11.46B	Sep/2025
Royal Bank of Canada	CAD 523.38B		213.81B	Jun/2025
Wells Fargo	USD 214.18B		3.96B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.488	0.20	0.31%
Brent	67.734	0.18	0.27%
Natural gas	3.5117	0.00	0.08%
Gasoline	1.9364	0.02	0.95%
Heating Oil	2.3900	0.00	-0.13%
Gold	4881.00	102.41	2.14%
Silver	74.184	3.35	4.73%
Copper	5.7790	0.04	-0.72%
Soybeans	1115.07	2.82	0.25%
Wheat	534.73	0.52	-0.10%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.25	0.55	1.63%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17895	0.0012	0.10%
GBPUSD	1.35803	0.0053	0.39%
AUDUSD	0.69767	0.0050	0.72%
NZDUSD	0.59884	0.0037	0.63%
USDJPY	157.056	0.0065	0.00%
USDCNY	6.93618	0.0044	-0.06%
USDCHF	0.77812	0.0001	-0.01%
USDCAD	1.36837	0.0028	-0.20%
USDMXN	17.3443	0.1608	-0.92%
USDINR	90.6130	0.2928	0.32%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.21	5.5000	-0.37%
DXY	97.842	0.0182	0.02%
USDTRY	43.4925	0.0338	-0.08%
More	Add to your site

	Actual	Chg	%Chg
US500	6840.56	42	0.62%
US30	49097	189	0.39%
US100	24750	201	0.82%
JP225	55321	1,503	2.79%
GB100	10323	13	0.13%
DE40	24682	191	0.78%
FR40	8241	3	0.04%
IT40	45673	147	-0.32%
ES35	17876	130	0.73%
ASX200	8692	198	-2.22%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2743	6	0.23%
IBOVESPA	182127	419	0.23%
More	Add to your site

	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
More	Add to your site

	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5230	0.040	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8310	0.027	0.03%
Germany	2.8222	0.021	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4020	0.002	0.00%
Italy	3.4550	0.019	-0.02%
France	3.4330	0.011	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2470	0.016	-0.02%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	65895	3,183	5.08%
Ether	1925.28	102.7500	5.64%
Binance	633.8	24.1200	3.96%
Cardano	0.26100	0.0166	6.81%
Solana	80.7949	2.7336	3.50%
Ripple	1.35410	0.1416	11.68%
Polkadot	1.33	0.0826	6.65%
Avalanche	8.68	0.3900	4.70%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0678	3.74%
Dai	0.99994	0.0002	0.02%
Litecoin	52.270	1.5338	3.02%
Uniswap	3.33	0.1674	5.30%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	472.36	19.5597	4.32%
More	Add to your site

News

The SENSEX Index Closes 0.32% Higher
Cotton Hits 10-week Low
Natural Gas Prices in the US Stabiliz...
FX Updates: Mexican Peso Increases b...
FTSE MIB Extends Losses
French Stocks Extend Fall, Still Pois...
DAX Down for 4th Day
FTSE 100 Extends Losses
European Stocks Cautious
Hang Seng Slips 3% This Week
More