Banco Macro S.A. (BCBA:BMA)
8,000.00
+280.00 (3.63%)
Sep 4, 2025, 4:59 PM BRT
Banco Macro Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 1,049,454 | 989,634 | 1,891,346 | 1,888,379 | 395,997 | 322,426 | Upgrade |
Investment Securities | 3,759,550 | 3,110,715 | 2,247,051 | 953,319 | 356,202 | 175,300 | Upgrade |
Trading Asset Securities | 797,329 | 769,800 | 3,559,817 | 659,986 | 70,484 | 85,513 | Upgrade |
Total Investments | 4,556,879 | 3,880,516 | 5,806,868 | 1,613,306 | 426,686 | 260,812 | Upgrade |
Gross Loans | 9,513,007 | 5,919,853 | 4,101,064 | 1,895,594 | 704,089 | 402,906 | Upgrade |
Allowance for Loan Losses | -273,266 | -123,336 | -116,825 | -34,262 | -18,761 | -15,128 | Upgrade |
Net Loans | 9,239,741 | 5,796,517 | 3,984,239 | 1,861,331 | 685,327 | 387,778 | Upgrade |
Property, Plant & Equipment | 911,129 | 169,960 | 157,032 | 56,030 | 19,014 | 9,646 | Upgrade |
Other Intangible Assets | 168,020 | 147,476 | 163,694 | 54,309 | 16,371 | 7,704 | Upgrade |
Investments in Real Estate | - | 686,453 | 683,105 | 288,243 | 85,672 | 43,712 | Upgrade |
Other Receivables | 21 | 584,027 | 381,684 | 165,213 | 64,315 | 27,303 | Upgrade |
Restricted Cash | 1,448,084 | 1,873,888 | 1,123,543 | 446,953 | 207,730 | 75,463 | Upgrade |
Other Current Assets | 85,537 | 112,971 | 147,331 | 38,720 | 8,787 | 5,024 | Upgrade |
Long-Term Deferred Tax Assets | 2,540 | 2,252 | 2,168 | 229.1 | 93.09 | 95.38 | Upgrade |
Other Long-Term Assets | 995,638 | 249,359 | 290,684 | 97,122 | 36,576 | 22,138 | Upgrade |
Total Assets | 18,457,043 | 14,493,052 | 14,631,695 | 6,509,835 | 1,946,567 | 1,162,101 | Upgrade |
Accounts Payable | - | - | - | - | - | 2,154 | Upgrade |
Accrued Expenses | - | 194,118 | 229,462 | 61,922 | 19,694 | 10,872 | Upgrade |
Interest Bearing Deposits | 10,615,096 | 8,422,706 | 7,339,158 | 4,033,959 | 1,147,041 | 737,714 | Upgrade |
Total Deposits | 10,615,096 | 8,422,706 | 7,339,158 | 4,033,959 | 1,147,041 | 737,714 | Upgrade |
Short-Term Borrowings | 664 | 20,278 | 57,575 | 7.38 | 4.93 | 934.03 | Upgrade |
Current Portion of Long-Term Debt | - | 64,258 | 171,861 | 12,070 | 8,451 | 6,146 | Upgrade |
Current Portion of Leases | - | 6,369 | 7,694 | 2,726 | 1,082 | 627.69 | Upgrade |
Current Income Taxes Payable | 49,345 | 18,983 | 465,761 | 33,786 | 684.3 | 7,766 | Upgrade |
Other Current Liabilities | 13,619 | 1,174,315 | 1,023,895 | 449,169 | 190,684 | 100,805 | Upgrade |
Long-Term Debt | 1,032,169 | 411,680 | 714,200 | 228,631 | 79,990 | 54,451 | Upgrade |
Long-Term Leases | - | 7,619 | 12,752 | 3,394 | 1,684 | 1,147 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 824.01 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 175,781 | 80,379 | 99,608 | 41,349 | 12,169 | 9,496 | Upgrade |
Other Long-Term Liabilities | 2,051,710 | 41,199 | 68,790 | 46,872 | 17,460 | 6,473 | Upgrade |
Total Liabilities | 13,938,384 | 10,441,904 | 10,190,755 | 4,913,887 | 1,479,770 | 938,586 | Upgrade |
Common Stock | 639 | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade |
Additional Paid-In Capital | 12,430 | 12,430 | 12,430 | 12,430 | 12,430 | 12,430 | Upgrade |
Retained Earnings | 197,511 | 2,795,497 | 3,088,479 | 1,015,250 | 274,752 | 126,146 | Upgrade |
Comprehensive Income & Other | 4,305,186 | 1,240,951 | 1,338,378 | 567,366 | 178,902 | 84,297 | Upgrade |
Total Common Equity | 4,515,766 | 4,049,518 | 4,439,925 | 1,595,685 | 466,724 | 223,513 | Upgrade |
Minority Interest | 2,893 | 1,630 | 1,015 | 263.74 | 73.79 | 2.82 | Upgrade |
Shareholders' Equity | 4,518,659 | 4,051,147 | 4,440,940 | 1,595,949 | 466,797 | 223,516 | Upgrade |
Total Liabilities & Equity | 18,457,043 | 14,493,052 | 14,631,695 | 6,509,835 | 1,946,567 | 1,162,101 | Upgrade |
Total Debt | 1,032,833 | 510,205 | 964,081 | 246,829 | 91,213 | 63,306 | Upgrade |
Net Cash (Debt) | 813,950 | 1,249,229 | 5,827,597 | 2,494,389 | 436,444 | 404,137 | Upgrade |
Net Cash Growth | -83.04% | -78.56% | 133.63% | 471.53% | 7.99% | 351.06% | Upgrade |
Net Cash Per Share | 1273.17 | 1953.71 | 9113.98 | 3901.06 | 682.57 | 632.04 | Upgrade |
Filing Date Shares Outstanding | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade |
Total Common Shares Outstanding | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade |
Book Value Per Share | 7062.36 | 6333.18 | 6943.75 | 2495.54 | 729.92 | 349.56 | Upgrade |
Tangible Book Value | 4,347,746 | 3,902,042 | 4,276,231 | 1,541,376 | 450,353 | 215,809 | Upgrade |
Tangible Book Value Per Share | 6799.59 | 6102.53 | 6687.74 | 2410.61 | 704.32 | 337.51 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.