Banco Patagonia S.A. (BCBA: BPAT)

Banco Patagonia 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167,933	164,321	94,214	39,654	32,979	16,979
Investment Securities	1,797,169	1,422,349	1,478,419	371,312	145,442	57,671
Trading Asset Securities	154,277	75,618	45,985	14,525	6,034	2,869
Total Investments	1,951,446	1,497,968	1,524,404	385,837	151,475	60,540
Gross Loans	785,141	656,211	815,670	325,007	172,115	121,429
Allowance for Loan Losses	-7,074	-5,543	-11,437	-6,340	-6,762	-6,511
Net Loans	778,067	650,668	804,233	318,668	165,352	114,918
Property, Plant & Equipment	152,420	100,827	105,257	34,992	17,647	11,804
Investments in Real Estate	621.67	407.48	283.37	107.21	69.55	52.2
Accrued Interest Receivable	16,451	16,072	12,459	7,027	5,119	5,451
Other Receivables	49,993	28,699	27,901	2,696	1,813	1,670
Restricted Cash	141,886	235,886	220,541	94,219	58,302	43,788
Other Current Assets	327,037	35,772	32,085	12,336	5,972	5,737
Long-Term Deferred Tax Assets	3,173	3,287	458.26	1,007	4,569	1,622
Other Real Estate Owned & Foreclosed	-	-	-	-	-	148.38
Other Long-Term Assets	41,966	33,148	31,642	8,611	8,617	378.96
Total Assets	3,635,105	2,770,009	2,855,998	906,429	452,648	263,554
Accounts Payable	3,687	3,113	2,541	-	1,389	669.06
Accrued Expenses	102,437	93,578	94,281	28,470	12,828	9,524
Interest Bearing Deposits	1,975,511	1,671,882	1,850,480	589,316	287,624	136,573
Non-Interest Bearing Deposits	143,094	136,525	162,732	65,577	37,787	20,579
Total Deposits	2,118,605	1,808,408	2,013,212	654,893	325,411	157,153
Short-Term Borrowings	368.49	454.81	3,492	1,532	1,466	1,095
Current Portion of Long-Term Debt	-	-	-	-	-	653.47
Current Portion of Leases	-	1,297	2,153	871.81	471.14	-
Current Income Taxes Payable	65,441	65,416	7,980	400.28	2,081	6,411
Accrued Interest Payable	72,907	54,456	48,768	8,190	2,421	9,235
Other Current Liabilities	323,918	105,686	82,003	45,781	20,158	3,627
Long-Term Debt	37,798	50,860	61,407	14,547	6,183	22,176
Long-Term Leases	-	1,300	2,494	1,002	674.35	-
Long-Term Unearned Revenue	10,274	11,058	15,138	3,730	1,841	1,101
Pension & Post-Retirement Benefits	2,043	486.51	990.6	275.26	247.33	223.13
Long-Term Deferred Tax Liabilities	414.05	1,008	18,277	-	-	-
Other Long-Term Liabilities	5,197	2,177	2,782	1,296	2,056	4,983
Total Liabilities	2,743,091	2,199,297	2,355,520	760,990	377,227	216,850
Common Stock	719.15	719.15	719.15	719.15	719.15	719.15
Additional Paid-In Capital	217.19	217.19	217.19	217.19	217.19	217.19
Retained Earnings	584,949	359,946	314,572	82,176	42,602	27,359
Comprehensive Income & Other	306,128	209,829	184,969	62,327	31,884	18,409
Total Common Equity	892,014	570,712	500,477	145,440	75,422	46,705
Minority Interest	0.01	0	0	-	-	-
Shareholders' Equity	892,014	570,712	500,477	145,440	75,422	46,705
Total Liabilities & Equity	3,635,105	2,770,009	2,855,998	906,429	452,648	263,554
Total Debt	38,167	53,911	69,547	17,952	8,795	23,924
Net Cash (Debt)	1,178,978	1,184,918	497,492	161,099	42,185	-4,077
Net Cash Growth	1152.43%	138.18%	208.81%	281.89%	-	-
Net Cash Per Share	1639.42	1647.68	691.78	224.01	58.66	-5.67
Filing Date Shares Outstanding	719.15	719.15	719.15	719.15	719.15	719.15
Total Common Shares Outstanding	719.15	719.15	719.15	719.15	719.15	719.15
Book Value Per Share	1240.38	793.60	695.93	202.24	104.88	64.94
Tangible Book Value	892,014	570,712	500,477	145,440	75,422	46,705
Tangible Book Value Per Share	1240.38	793.60	695.93	202.24	104.88	64.94

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