Banco Macro S.A. (BCBA:BMA)
Argentina flag Argentina · Delayed Price · Currency is ARS
8,000.00
+280.00 (3.63%)
Sep 4, 2025, 4:59 PM BRT

Banco Macro Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,049,454989,6341,891,3461,888,379395,997322,426
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Investment Securities
3,759,5503,110,7152,247,051953,319356,202175,300
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Trading Asset Securities
797,329769,8003,559,817659,98670,48485,513
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Total Investments
4,556,8793,880,5165,806,8681,613,306426,686260,812
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Gross Loans
9,513,0075,919,8534,101,0641,895,594704,089402,906
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Allowance for Loan Losses
-273,266-123,336-116,825-34,262-18,761-15,128
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Net Loans
9,239,7415,796,5173,984,2391,861,331685,327387,778
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Property, Plant & Equipment
911,129169,960157,03256,03019,0149,646
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Other Intangible Assets
168,020147,476163,69454,30916,3717,704
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Investments in Real Estate
-686,453683,105288,24385,67243,712
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Other Receivables
21584,027381,684165,21364,31527,303
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Restricted Cash
1,448,0841,873,8881,123,543446,953207,73075,463
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Other Current Assets
85,537112,971147,33138,7208,7875,024
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Long-Term Deferred Tax Assets
2,5402,2522,168229.193.0995.38
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Other Long-Term Assets
995,638249,359290,68497,12236,57622,138
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Total Assets
18,457,04314,493,05214,631,6956,509,8351,946,5671,162,101
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Accounts Payable
-----2,154
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Accrued Expenses
-194,118229,46261,92219,69410,872
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Interest Bearing Deposits
10,615,0968,422,7067,339,1584,033,9591,147,041737,714
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Total Deposits
10,615,0968,422,7067,339,1584,033,9591,147,041737,714
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Short-Term Borrowings
66420,27857,5757.384.93934.03
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Current Portion of Long-Term Debt
-64,258171,86112,0708,4516,146
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Current Portion of Leases
-6,3697,6942,7261,082627.69
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Current Income Taxes Payable
49,34518,983465,76133,786684.37,766
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Other Current Liabilities
13,6191,174,3151,023,895449,169190,684100,805
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Long-Term Debt
1,032,169411,680714,200228,63179,99054,451
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Long-Term Leases
-7,61912,7523,3941,6841,147
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Pension & Post-Retirement Benefits
----824.01-
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Long-Term Deferred Tax Liabilities
175,78180,37999,60841,34912,1699,496
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Other Long-Term Liabilities
2,051,71041,19968,79046,87217,4606,473
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Total Liabilities
13,938,38410,441,90410,190,7554,913,8871,479,770938,586
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Common Stock
639639.41639.41639.41639.41639.41
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Additional Paid-In Capital
12,43012,43012,43012,43012,43012,430
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Retained Earnings
197,5112,795,4973,088,4791,015,250274,752126,146
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Comprehensive Income & Other
4,305,1861,240,9511,338,378567,366178,90284,297
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Total Common Equity
4,515,7664,049,5184,439,9251,595,685466,724223,513
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Minority Interest
2,8931,6301,015263.7473.792.82
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Shareholders' Equity
4,518,6594,051,1474,440,9401,595,949466,797223,516
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Total Liabilities & Equity
18,457,04314,493,05214,631,6956,509,8351,946,5671,162,101
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Total Debt
1,032,833510,205964,081246,82991,21363,306
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Net Cash (Debt)
813,9501,249,2295,827,5972,494,389436,444404,137
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Net Cash Growth
-83.04%-78.56%133.63%471.53%7.99%351.06%
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Net Cash Per Share
1273.171953.719113.983901.06682.57632.04
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Filing Date Shares Outstanding
639.41639.41639.41639.41639.41639.41
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Total Common Shares Outstanding
639.41639.41639.41639.41639.41639.41
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Book Value Per Share
7062.366333.186943.752495.54729.92349.56
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Tangible Book Value
4,347,7463,902,0424,276,2311,541,376450,353215,809
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Tangible Book Value Per Share
6799.596102.536687.742410.61704.32337.51
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.