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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	475,369	164,321	94,214	39,654	32,979	16,979
Investment Securities	2,257,069	1,422,349	1,478,419	371,312	145,442	57,671
Trading Asset Securities	35,337	75,618	45,985	14,525	6,034	2,869
Total Investments	2,292,406	1,497,968	1,524,404	385,837	151,475	60,540
Gross Loans	1,428,025	656,211	815,670	325,007	172,115	121,429
Allowance for Loan Losses	-	-5,543	-11,437	-6,340	-6,762	-6,511
Net Loans	1,428,025	650,668	804,233	318,668	165,352	114,918
Property, Plant & Equipment	195,568	100,827	105,257	34,992	17,647	11,804
Investments in Real Estate	-	407.48	283.37	107.21	69.55	52.2
Accrued Interest Receivable	-	16,072	12,459	7,027	5,119	5,451
Other Receivables	31,371	28,699	27,901	2,696	1,813	1,670
Restricted Cash	393,085	235,886	220,541	94,219	58,302	43,788
Other Current Assets	-	35,772	32,085	12,336	5,972	5,737
Long-Term Deferred Tax Assets	1,787	3,287	458.26	1,007	4,569	1,622
Other Real Estate Owned & Foreclosed	-	-	-	-	-	148.38
Other Long-Term Assets	100,656	33,148	31,642	8,611	8,617	378.96
Total Assets	4,923,181	2,770,009	2,855,998	906,429	452,648	263,554
Accounts Payable	-	3,113	2,541	-	1,389	669.06
Accrued Expenses	-	93,578	94,281	28,470	12,828	9,524
Interest Bearing Deposits	3,248,217	1,671,882	1,850,480	589,316	287,624	136,573
Non-Interest Bearing Deposits	-	136,525	162,732	65,577	37,787	20,579
Total Deposits	3,248,217	1,808,408	2,013,212	654,893	325,411	157,153
Short-Term Borrowings	297.14	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	2,872	65,416	7,980	400.28	2,081	6,411
Accrued Interest Payable	-	54,456	48,768	8,190	2,421	9,235
Other Current Liabilities	276,825	105,686	82,003	45,781	20,158	3,627
Long-Term Debt	31,311	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	-	11,058	15,138	3,730	1,841	1,101
Pension & Post-Retirement Benefits	-	486.51	990.6	275.26	247.33	223.13
Long-Term Deferred Tax Liabilities	67,224	1,008	18,277	-	-	-
Other Long-Term Liabilities	100,186	2,177	2,782	1,296	2,056	4,983
Total Liabilities	3,726,933	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	798,590	359,946	314,572	82,176	42,602	27,359
Comprehensive Income & Other	396,722	209,829	184,969	62,327	31,884	18,409
Total Common Equity	1,196,248	570,712	500,477	145,440	75,422	46,705
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	1,196,248	570,712	500,477	145,440	75,422	46,705
Total Liabilities & Equity	4,923,181	2,770,009	2,855,998	906,429	452,648	263,554
Total Debt	31,608	53,911	69,547	17,952	8,795	23,924
Net Cash (Debt)	495,066	1,184,918	497,492	161,099	42,185	-4,077
Net Cash Growth	249.00%	138.18%	208.81%	281.89%	-	-
Net Cash Per Share	-	1647.68	691.78	224.01	58.66	-5.67
Filing Date Shares Outstanding	-	719.15	719.15	719.15	719.15	719.15
Total Common Shares Outstanding	-	719.15	719.15	719.15	719.15	719.15
Book Value Per Share	-	793.60	695.93	202.24	104.88	64.94
Tangible Book Value	1,191,334	570,712	500,477	145,440	75,422	46,705
Tangible Book Value Per Share	-	793.60	695.93	202.24	104.88	64.94

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