TBC Bank Group | TBCG - Interest Income

TBC Bank Group reported GEL1.14B in Interest Income for its fiscal quarter ending in June of 2025.

Financials

GEL

GEL 43.94B

Cash and Equivalent

5.91B

GEL 6.81B

Current Liabilities

GEL 25.5B

GEL 6.8B

3.43

GEL 477.92M

EPS Earnings Per Share

GEL 6.83

Equity Capital and Reserves

GEL 6.18B

Interest Income

GEL 1.14B

GEL 2.94B

Market Capitalization

GEL 8.14B

GEL 380.41M

Operating Expenses

GEL 416.85M

Operating Profit

GEL 477.92M

Ordinary Share Capital

GEL 55.82M

PE Price to Earnings

5.82

GEL 425.37M

GEL 900.92M

Selling and Administration Expenses

GEL 115.84M

Trade Creditors

GEL 25.25B

GEL 29.89B

	Interest Income	Change		Date
Bank Of America	USD 35.37B		493M	Sep/2025
Bank Of China HK	CNY 253.21B		12.92B	Mar/2025
China Construction Bank	CNY 291B		2.75B	Jun/2025
HSBC Holdings	USD 24.36B		234M	Sep/2025
ICBC	CNY 335.52B		2.56B	Jun/2025
JPMorgan	USD 49.44B		1.2B	Sep/2025
Royal Bank of Canada	CAD 26.29B		180M	Sep/2025
Wells Fargo	USD 22.42B		1.1B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.749	3.43	3.56%
Brent	111.930	4.55	4.24%
Natural gas	3.2512	0.19	6.08%
Gasoline	3.1988	0.10	3.24%
Heating Oil	4.4961	0.30	7.11%
Gold	4843.92	24.38	0.51%
Silver	76.558	1.22	1.62%
Copper	5.4767	0.08	-1.39%
Soybeans	1168.07	6.32	0.54%
Wheat	608.65	4.40	0.73%
Coal	139.35	4.60	3.41%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.15%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	805.00	6.00	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.14689	0.0017	0.15%
GBPUSD	1.32720	0.0015	0.11%
AUDUSD	0.70359	0.0012	0.17%
NZDUSD	0.58129	0.0018	0.31%
USDJPY	159.765	0.0820	-0.05%
USDCNY	6.89634	0.0052	-0.08%
USDCHF	0.79227	0.0009	-0.12%
USDCAD	1.37222	0.0009	-0.07%
USDMXN	17.8410	0.0170	-0.10%
USDINR	93.1929	0.0141	0.02%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	83.8750	1.5000	1.82%
USDKRW	1501.28	7.9000	-0.52%
DXY	100.166	0.1203	-0.12%
USDTRY	44.3161	0.0072	0.02%
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	Actual	Chg	%Chg
US500	6616.91	8	-0.12%
US30	46201	24	-0.05%
US100	24417	8	-0.03%
JP225	53719	1,520	-2.75%
GB100	10305	98	-0.94%
DE40	23137	366	-1.56%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8473	26	-0.30%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.36	1.57	-0.86%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2900	0.025	0.03%
United Kingdom	4.6800	0.000	0.00%
Japan	2.2570	0.039	0.04%
Australia	4.9770	0.032	0.03%
Germany	2.9425	0.040	0.06%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.07%
France	3.6096	0.050	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5100	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	71100	182	-0.26%
Ether	2195.18	8.9398	-0.41%
Binance	651.6	0.5300	-0.08%
Cardano	0.27333	0.0009	-0.34%
Solana	90.1000	0.0300	-0.03%
Ripple	1.46141	0.0029	-0.20%
Polkadot	1.56	0.0127	-0.81%
Avalanche	9.69	0.0200	0.21%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.90	0.0061	-0.32%
Dai	1.00008	0.0000	0.00%
Litecoin	55.930	0.1600	-0.29%
Uniswap	3.67	0.0151	-0.41%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	455.91	1.1200	-0.25%
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