Banco Patagonia S.A. (BCBA:BPAT)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,250.00
-45.00 (-1.96%)
Last updated: Jun 4, 2025

Banco Patagonia Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
324,171351,996353,98794,21439,65432,979
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Investment Securities
2,473,0592,368,337912,2321,478,419371,312145,442
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Trading Asset Securities
25,81385,179162,90045,98514,5256,034
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Total Investments
2,498,8722,453,5161,075,1321,524,404385,837151,475
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Gross Loans
-2,278,8861,413,634815,670325,007172,115
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Allowance for Loan Losses
--20,110-11,941-11,437-6,340-6,762
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Net Loans
-2,258,7761,401,692804,233318,668165,352
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Property, Plant & Equipment
167,114155,575217,205105,25734,99217,647
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Other Intangible Assets
4,5254,7286,361---
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Investments in Real Estate
-671.04877.8283.37107.2169.55
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Accrued Interest Receivable
-29,17534,62312,4597,0275,119
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Other Receivables
57,381104,55561,82427,9012,6961,813
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Restricted Cash
501,636491,261508,155220,54194,21958,302
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Other Current Assets
289,572107,3282,228,85532,08512,3365,972
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Long-Term Deferred Tax Assets
339.971,0307,083458.261,0074,569
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Other Long-Term Assets
142,40541,99171,45931,6428,6118,617
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Total Assets
6,425,2356,000,6025,967,2532,855,998906,429452,648
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Accounts Payable
-5,0176,7052,541-1,389
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Accrued Expenses
-246,196201,58894,28128,47012,828
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Interest Bearing Deposits
4,395,3174,060,7723,895,7361,850,480589,316287,624
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Non-Interest Bearing Deposits
---162,73265,57737,787
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Total Deposits
4,395,3174,060,7723,895,7362,013,212654,893325,411
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Short-Term Borrowings
1,10910,834979.773,4921,5321,466
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Current Portion of Leases
-5,2892,7942,153871.81471.14
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Current Income Taxes Payable
4,5523,379140,9227,980400.282,081
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Accrued Interest Payable
-70,538117,31148,7688,1902,421
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Other Current Liabilities
1,122143,781226,24982,00345,78120,158
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Long-Term Debt
56,55739,465110,98861,40714,5476,183
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Long-Term Leases
-5,1902,8002,4941,002674.35
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Long-Term Unearned Revenue
-15,78723,82215,1383,7301,841
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Pension & Post-Retirement Benefits
-1,8241,048990.6275.26247.33
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Long-Term Deferred Tax Liabilities
77,31276,6062,17318,277--
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Other Long-Term Liabilities
484,8314,7144,6902,7821,2962,056
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Total Liabilities
5,020,8004,689,3934,737,8052,355,520760,990377,227
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Common Stock
719.15719.15719.15719.15719.15719.15
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Additional Paid-In Capital
217.19217.19217.19217.19217.19217.19
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Retained Earnings
996,541890,892775,410314,57282,17642,602
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Comprehensive Income & Other
406,958419,380453,102184,96962,32731,884
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Total Common Equity
1,404,4341,311,2081,229,448500,477145,44075,422
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Minority Interest
0.010.010.010--
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Shareholders' Equity
1,404,4341,311,2081,229,448500,477145,44075,422
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Total Liabilities & Equity
6,425,2356,000,6025,967,2532,855,998906,429452,648
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Total Debt
57,66660,778117,56169,54717,9528,795
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Net Cash (Debt)
298,875376,397399,325497,492161,09942,185
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Net Cash Growth
-74.65%-5.74%-19.73%208.81%281.89%-
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Net Cash Per Share
-523.39555.28691.78224.0158.66
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Filing Date Shares Outstanding
-719.15719.15719.15719.15719.15
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Total Common Shares Outstanding
-719.15719.15719.15719.15719.15
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Book Value Per Share
-1823.291709.60695.93202.24104.88
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Tangible Book Value
1,399,9101,306,4811,223,087500,477145,44075,422
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Tangible Book Value Per Share
-1816.711700.75695.93202.24104.88
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.