BAC Holding International Corp. (BVC:BHI)

BAC Holding International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	764.37	935.81	931.71	768.9	741.72	729.24
Investment Securities	9,688	9,561	8,915	8,545	7,919	9,032
Trading Asset Securities	54.4	35.2	38.76	40.96	42.42	96.12
Total Investments	9,742	9,597	8,954	8,586	7,962	9,128
Gross Loans	26,854	26,328	23,355	20,693	18,664	20,358
Allowance for Loan Losses	-754.39	-752.44	-734.66	-692.94	-647.1	-697.82
Other Adjustments to Gross Loans	-72.09	-70.18	-62.25	-53.09	-3.91	-3.59
Net Loans	26,028	25,506	22,558	19,947	18,013	19,656
Property, Plant & Equipment	589.81	587.66	571.95	536	510.58	661.55
Goodwill	1,465	1,465	1,465	1,465	1,465	1,502
Other Intangible Assets	146.91	143.67	139.3	126.36	121.34	171.23
Investments in Real Estate	-	-	-	-	-	2.76
Accrued Interest Receivable	201.91	193.22	185.83	181.65	-	-
Other Receivables	378.64	442.92	594.66	378.28	253.86	294.95
Other Current Assets	6.3	145.07	175.57	130.63	62.2	285.49
Long-Term Deferred Tax Assets	57.5	51.42	51.35	65.39	62.81	92.72
Other Long-Term Assets	220.53	41.84	30.35	23.43	113.89	92.07
Total Assets	39,601	39,157	35,695	32,242	29,329	32,645
Accounts Payable	1,054	158.44	171.03	163.58	120.32	80.79
Accrued Expenses	-	31.88	26.81	88.83	79.23	84.05
Interest Bearing Deposits	18,707	18,074	16,132	14,285	13,522	15,137
Non-Interest Bearing Deposits	10,119	10,296	9,877	9,041	8,375	8,115
Total Deposits	28,826	28,369	26,009	23,326	21,897	23,252
Short-Term Borrowings	17.02	91.17	114.01	260.71	38.95	48.2
Current Portion of Long-Term Debt	-	-	-	-	358.98	0.67
Current Portion of Leases	-	33.19	33.9	34.61	34.65	41.08
Current Income Taxes Payable	39.9	45.37	33.08	65.16	48.29	58.38
Other Current Liabilities	6.3	383.21	486.3	350.55	265.58	480.52
Long-Term Debt	4,997	5,072	4,345	3,944	2,762	3,891
Long-Term Leases	117.27	83.26	85.61	103.95	122.53	176.29
Long-Term Unearned Revenue	-	31.94	23.94	19.3	19.27	11.58
Pension & Post-Retirement Benefits	-	97.34	88.7	74.03	66.15	73.33
Long-Term Deferred Tax Liabilities	101.44	95.32	96.33	64.43	95.58	83.96
Other Long-Term Liabilities	89.42	203.43	182.55	139.27	91.66	101.16
Total Liabilities	35,248	34,695	31,697	28,635	26,000	28,383
Common Stock	2,865	2,865	2,865	2,865	2,865	2,865
Retained Earnings	1,711	1,844	1,430	1,229	793.6	1,666
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	-223.88	-248.92	-297.66	-487.58	-331.05	-279.66
Total Common Equity	4,353	4,461	3,997	3,607	3,328	4,252
Minority Interest	0.62	0.61	0.56	0.56	0.52	10.48
Shareholders' Equity	4,353	4,461	3,998	3,607	3,328	4,262
Total Liabilities & Equity	39,601	39,157	35,695	32,242	29,329	32,645
Total Debt	5,131	5,279	4,579	4,344	3,317	4,157
Net Cash (Debt)	263.93	405.06	796.37	862.18	1,851	1,843
Net Cash Growth	-51.58%	-49.14%	-7.63%	-53.42%	0.43%	54.35%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04	0.04
Filing Date Shares Outstanding	43,220	43,220	43,220	43,220	43,284	43,284
Total Common Shares Outstanding	43,220	43,220	43,220	43,220	43,284	43,284
Book Value Per Share	0.10	0.10	0.09	0.08	0.08	0.10
Tangible Book Value	2,741	2,852	2,393	2,015	1,742	2,579
Tangible Book Value Per Share	0.06	0.07	0.06	0.05	0.04	0.06

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.