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Banco Patagonia S.A. (BCBA:BPAT)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,905.00
+10.00 (0.53%)
At close: Sep 3, 2026

Banco Patagonia Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
374,205373,641461,509353,98794,21439,654
Investment Securities
2,996,0232,624,7433,104,926912,2321,478,419371,312
Trading Asset Securities
235,71087,013113,183162,90045,98514,525
Total Investments
3,231,7332,711,7553,218,1091,075,1321,524,404385,837
Gross Loans
4,435,1024,082,4002,987,8961,413,634815,670325,007
Allowance for Loan Losses
-125,573-89,808-26,366-11,941-11,437-6,340
Net Loans
4,309,5293,992,5922,961,5291,401,692804,233318,668
Property, Plant & Equipment
240,615209,217203,978217,205105,25734,992
Goodwill
7,84015,545----
Other Intangible Assets
6,756--6,361--
Investments in Real Estate
1,022870879.81877.8283.37107.21
Accrued Interest Receivable
74,06359,46438,25134,62312,4597,027
Other Receivables
52,92948,690150,52361,82427,9012,696
Restricted Cash
1,516,3871,116,882644,103508,155220,54194,219
Other Current Assets
197,072129,942128,7452,228,85532,08512,336
Long-Term Deferred Tax Assets
6,9993,4231,3517,083458.261,007
Other Long-Term Assets
74,30297,88752,33971,45931,6428,611
Total Assets
10,101,8358,765,1077,867,5165,967,2532,855,998906,429

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---6,7052,541-
Accrued Expenses
267,067248,127322,793201,58894,28128,470
Interest Bearing Deposits
6,806,7525,679,6845,324,1653,895,7361,850,480589,316
Non-Interest Bearing Deposits
----162,73265,577
Total Deposits
6,806,7525,679,6845,324,1653,895,7362,013,212654,893
Short-Term Borrowings
71,25669,51614,205979.773,4921,532
Current Portion of Leases
-8,4216,9352,7942,153871.81
Current Income Taxes Payable
89,58592,8204,431140,9227,980400.28
Accrued Interest Payable
37,30457,30192,484117,31148,7688,190
Other Current Liabilities
89,378112,007124,879226,24982,00345,781
Long-Term Debt
326,452407,35151,743110,98861,40714,547
Long-Term Leases
-6,8526,8042,8002,4941,002
Long-Term Unearned Revenue
12,16715,04520,69923,82215,1383,730
Pension & Post-Retirement Benefits
2,1091,7792,3921,048990.6275.26
Long-Term Deferred Tax Liabilities
13,09641,900100,4392,17318,277-
Other Long-Term Liabilities
408,660366,94376,3944,6902,7821,296
Total Liabilities
8,123,8267,107,7476,148,3634,737,8052,355,520760,990

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
719.15719.15719.15719.15719.15719.15
Additional Paid-In Capital
217.19217.19217.19217.19217.19217.19
Retained Earnings
1,365,1351,141,2911,168,068775,410314,57282,176
Comprehensive Income & Other
609,673514,871550,149453,102184,96962,327
Total Common Equity
1,975,7441,657,0981,719,1531,229,448500,477145,440
Minority Interest
2,264261.540.010.010-
Shareholders' Equity
1,978,0091,657,3601,719,1531,229,448500,477145,440
Total Liabilities & Equity
10,101,8358,765,1077,867,5165,967,2532,855,998906,429

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
397,708492,14079,687117,56169,54717,952
Net Cash (Debt)
212,207-31,487495,005399,325497,492161,099
Net Cash Growth
-12.10%-23.96%-19.73%208.81%281.89%
Net Cash Per Share
295.08-43.78688.32555.28691.78224.01
Filing Date Shares Outstanding
719.15719.15719.15719.15719.15719.15
Total Common Shares Outstanding
719.15719.15719.15719.15719.15719.15
Book Value Per Share
2747.352304.262390.551709.60695.93202.24
Tangible Book Value
1,961,1491,641,5531,719,1531,223,087500,477145,440
Tangible Book Value Per Share
2727.062282.642390.551700.75695.93202.24