Banco Patagonia S.A. (BCBA: BPAT)
Argentina
· Delayed Price · Currency is ARS
1,935.00
+45.00 (2.38%)
Oct 25, 2024, 4:59 PM BRT
Banco Patagonia Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 167,933 | 164,321 | 94,214 | 39,654 | 32,979 | 16,979 | Upgrade
|
Investment Securities | 1,797,169 | 1,422,349 | 1,478,419 | 371,312 | 145,442 | 57,671 | Upgrade
|
Trading Asset Securities | 154,277 | 75,618 | 45,985 | 14,525 | 6,034 | 2,869 | Upgrade
|
Total Investments | 1,951,446 | 1,497,968 | 1,524,404 | 385,837 | 151,475 | 60,540 | Upgrade
|
Gross Loans | 785,141 | 656,211 | 815,670 | 325,007 | 172,115 | 121,429 | Upgrade
|
Allowance for Loan Losses | -7,074 | -5,543 | -11,437 | -6,340 | -6,762 | -6,511 | Upgrade
|
Net Loans | 778,067 | 650,668 | 804,233 | 318,668 | 165,352 | 114,918 | Upgrade
|
Property, Plant & Equipment | 152,420 | 100,827 | 105,257 | 34,992 | 17,647 | 11,804 | Upgrade
|
Investments in Real Estate | 621.67 | 407.48 | 283.37 | 107.21 | 69.55 | 52.2 | Upgrade
|
Accrued Interest Receivable | 16,451 | 16,072 | 12,459 | 7,027 | 5,119 | 5,451 | Upgrade
|
Other Receivables | 49,993 | 28,699 | 27,901 | 2,696 | 1,813 | 1,670 | Upgrade
|
Restricted Cash | 141,886 | 235,886 | 220,541 | 94,219 | 58,302 | 43,788 | Upgrade
|
Other Current Assets | 327,037 | 35,772 | 32,085 | 12,336 | 5,972 | 5,737 | Upgrade
|
Long-Term Deferred Tax Assets | 3,173 | 3,287 | 458.26 | 1,007 | 4,569 | 1,622 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 148.38 | Upgrade
|
Other Long-Term Assets | 41,966 | 33,148 | 31,642 | 8,611 | 8,617 | 378.96 | Upgrade
|
Total Assets | 3,635,105 | 2,770,009 | 2,855,998 | 906,429 | 452,648 | 263,554 | Upgrade
|
Accounts Payable | 3,687 | 3,113 | 2,541 | - | 1,389 | 669.06 | Upgrade
|
Accrued Expenses | 102,437 | 93,578 | 94,281 | 28,470 | 12,828 | 9,524 | Upgrade
|
Interest Bearing Deposits | 1,975,511 | 1,671,882 | 1,850,480 | 589,316 | 287,624 | 136,573 | Upgrade
|
Non-Interest Bearing Deposits | 143,094 | 136,525 | 162,732 | 65,577 | 37,787 | 20,579 | Upgrade
|
Total Deposits | 2,118,605 | 1,808,408 | 2,013,212 | 654,893 | 325,411 | 157,153 | Upgrade
|
Short-Term Borrowings | 368.49 | 454.81 | 3,492 | 1,532 | 1,466 | 1,095 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 653.47 | Upgrade
|
Current Portion of Leases | - | 1,297 | 2,153 | 871.81 | 471.14 | - | Upgrade
|
Current Income Taxes Payable | 65,441 | 65,416 | 7,980 | 400.28 | 2,081 | 6,411 | Upgrade
|
Accrued Interest Payable | 72,907 | 54,456 | 48,768 | 8,190 | 2,421 | 9,235 | Upgrade
|
Other Current Liabilities | 323,918 | 105,686 | 82,003 | 45,781 | 20,158 | 3,627 | Upgrade
|
Long-Term Debt | 37,798 | 50,860 | 61,407 | 14,547 | 6,183 | 22,176 | Upgrade
|
Long-Term Leases | - | 1,300 | 2,494 | 1,002 | 674.35 | - | Upgrade
|
Long-Term Unearned Revenue | 10,274 | 11,058 | 15,138 | 3,730 | 1,841 | 1,101 | Upgrade
|
Pension & Post-Retirement Benefits | 2,043 | 486.51 | 990.6 | 275.26 | 247.33 | 223.13 | Upgrade
|
Long-Term Deferred Tax Liabilities | 414.05 | 1,008 | 18,277 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 5,197 | 2,177 | 2,782 | 1,296 | 2,056 | 4,983 | Upgrade
|
Total Liabilities | 2,743,091 | 2,199,297 | 2,355,520 | 760,990 | 377,227 | 216,850 | Upgrade
|
Common Stock | 719.15 | 719.15 | 719.15 | 719.15 | 719.15 | 719.15 | Upgrade
|
Additional Paid-In Capital | 217.19 | 217.19 | 217.19 | 217.19 | 217.19 | 217.19 | Upgrade
|
Retained Earnings | 584,949 | 359,946 | 314,572 | 82,176 | 42,602 | 27,359 | Upgrade
|
Comprehensive Income & Other | 306,128 | 209,829 | 184,969 | 62,327 | 31,884 | 18,409 | Upgrade
|
Total Common Equity | 892,014 | 570,712 | 500,477 | 145,440 | 75,422 | 46,705 | Upgrade
|
Minority Interest | 0.01 | 0 | 0 | - | - | - | Upgrade
|
Shareholders' Equity | 892,014 | 570,712 | 500,477 | 145,440 | 75,422 | 46,705 | Upgrade
|
Total Liabilities & Equity | 3,635,105 | 2,770,009 | 2,855,998 | 906,429 | 452,648 | 263,554 | Upgrade
|
Total Debt | 38,167 | 53,911 | 69,547 | 17,952 | 8,795 | 23,924 | Upgrade
|
Net Cash (Debt) | 1,178,978 | 1,184,918 | 497,492 | 161,099 | 42,185 | -4,077 | Upgrade
|
Net Cash Growth | 1152.43% | 138.18% | 208.81% | 281.89% | - | - | Upgrade
|
Net Cash Per Share | 1639.42 | 1647.68 | 691.78 | 224.01 | 58.66 | -5.67 | Upgrade
|
Filing Date Shares Outstanding | 719.15 | 719.15 | 719.15 | 719.15 | 719.15 | 719.15 | Upgrade
|
Total Common Shares Outstanding | 719.15 | 719.15 | 719.15 | 719.15 | 719.15 | 719.15 | Upgrade
|
Book Value Per Share | 1240.38 | 793.60 | 695.93 | 202.24 | 104.88 | 64.94 | Upgrade
|
Tangible Book Value | 892,014 | 570,712 | 500,477 | 145,440 | 75,422 | 46,705 | Upgrade
|
Tangible Book Value Per Share | 1240.38 | 793.60 | 695.93 | 202.24 | 104.88 | 64.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.