Banco Hipotecario S.A. (BCBA: BHIP)

Banco Hipotecario Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84,013	20,260	21,315	10,508	6,701	14,845
Investment Securities	408,934	1,032,305	416,990	437,161	47,996	13,526
Trading Asset Securities	1,057,305	144,287	399,402	54,262	46,349	9,941
Total Investments	1,466,239	1,176,591	816,392	491,423	94,346	23,467
Gross Loans	448,669	147,922	241,576	114,547	72,068	58,714
Allowance for Loan Losses	-8,342	-5,366	-7,406	-14,290	-8,204	-6,492
Other Adjustments to Gross Loans	-23.89	-9.43	-45.98	-17.76	-4.66	-10.79
Net Loans	440,303	142,546	234,124	100,239	63,859	52,211
Property, Plant & Equipment	79,252	40,027	39,840	13,979	7,589	5,582
Other Intangible Assets	4,825	2,244	1,956	747.56	517.26	441.87
Investments in Real Estate	11,763	6,221	5,341	2,100	1,298	732.4
Accrued Interest Receivable	2,851	334.99	2,614	1,855	1,713	674.69
Other Receivables	23,468	5,339	6,040	2,770	1,431	1,499
Restricted Cash	284,039	78,533	64,935	24,772	13,560	10,316
Other Current Assets	7,616	3,515	30,761	18,609	12,020	7,172
Long-Term Deferred Tax Assets	670.9	226.52	856.77	3,862	1,308	919.37
Other Long-Term Assets	353,403	39,832	30,221	12,212	3,267	4,547
Total Assets	2,758,444	1,515,670	1,254,396	683,076	207,608	122,406
Accrued Expenses	30,694	21,592	21,743	6,217	2,408	5,361
Interest Bearing Deposits	1,888,942	1,130,084	921,025	563,520	134,083	48,632
Total Deposits	1,888,942	1,130,084	921,025	563,520	134,083	48,632
Short-Term Borrowings	445.94	-	0.49	2,528	0.07	2,090
Current Portion of Long-Term Debt	-	12,847	10,160	22,683	6,113	28,367
Current Portion of Leases	1,307	930.94	-	-	-	-
Current Income Taxes Payable	18,271	3,258	2,076	827.7	258.01	166.72
Other Current Liabilities	99,422	47,160	24,740	11,030	4,517	1,196
Long-Term Debt	34,598	28,226	35,605	15,044	23,428	10,663
Long-Term Leases	828.22	267.82	1,247	773.59	507.1	402.7
Long-Term Unearned Revenue	-	-	-	-	-	12.64
Pension & Post-Retirement Benefits	2,511	1,300	529.39	151.94	164.53	550.08
Long-Term Deferred Tax Liabilities	42,273	11,581	8,710	-	-	-
Other Long-Term Liabilities	208,382	42,498	70,592	15,847	9,039	7,984
Total Liabilities	2,327,674	1,299,744	1,096,429	638,623	180,518	105,425
Common Stock	1,478	1,476	1,474	1,472	1,471	1,470
Additional Paid-In Capital	-	-	-	-	0.83	0.83
Retained Earnings	145,015	75,420	18,855	-8,184	-51,703	-35,160
Comprehensive Income & Other	270,196	133,296	133,298	49,990	76,651	50,275
Total Common Equity	416,690	210,192	153,627	43,278	26,419	16,586
Minority Interest	14,079	5,734	4,341	1,174	671.5	394.7
Shareholders' Equity	430,769	215,926	157,968	44,453	27,090	16,981
Total Liabilities & Equity	2,758,444	1,515,670	1,254,396	683,076	207,608	122,406
Total Debt	37,180	42,272	47,013	41,029	30,048	41,523
Net Cash (Debt)	1,125,202	1,072,408	679,453	400,100	60,573	-11,034
Net Cash Growth	68.85%	57.83%	69.82%	560.53%	-	-
Net Cash Per Share	761.85	727.09	461.20	271.93	41.19	-7.51
Filing Date Shares Outstanding	1,557	1,533	1,474	1,472	1,471	1,470
Total Common Shares Outstanding	1,557	1,533	1,474	1,472	1,471	1,470
Book Value Per Share	267.62	137.11	104.24	29.40	17.96	11.28
Tangible Book Value	411,865	207,948	151,671	42,531	25,902	16,144
Tangible Book Value Per Share	264.52	135.64	102.91	28.89	17.61	10.98

Source: S&P Capital IQ. Banks template. Financial Sources.