BAC Holding International Corp. (BVC: BHI)

BAC Holding International Balance Sheet

Financials in millions USD. 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	4,901	931.71	768.9	741.72	729.24	727.13
Investment Securities	4,974	8,915	8,545	7,919	9,032	5,511
Trading Asset Securities	26.93	38.76	40.96	42.42	96.12	37.47
Total Investments	5,001	8,954	8,586	7,962	9,128	5,548
Gross Loans	25,620	23,367	20,693	18,664	20,358	16,763
Allowance for Loan Losses	-741.39	-734.66	-692.94	-647.1	-697.82	-509.7
Other Adjustments to Gross Loans	-69.84	-62.25	-53.09	-3.91	-3.59	-41.25
Net Loans	24,809	22,570	19,947	18,013	19,656	16,212
Property, Plant & Equipment	562.17	571.95	536	510.58	661.55	614.7
Goodwill	1,465	1,465	1,465	1,465	1,502	1,465
Other Intangible Assets	141.21	139.3	126.36	121.34	171.23	133.3
Investments in Real Estate	-	-	-	-	2.76	-
Accrued Interest Receivable	194.9	173.74	181.65	-	-	149.73
Other Receivables	315.41	594.66	378.28	253.86	294.95	237.76
Other Current Assets	27.44	175.57	130.63	62.2	285.49	60.96
Long-Term Deferred Tax Assets	50.8	51.35	65.39	62.81	92.72	44.64
Other Long-Term Assets	199.57	30.01	23.43	113.89	92.07	45.59
Total Assets	37,668	35,695	32,242	29,329	32,645	25,257
Accounts Payable	850.74	169.32	163.58	120.32	80.79	33.13
Accrued Expenses	-	88.52	88.83	79.23	84.05	82.04
Interest Bearing Deposits	17,440	16,132	14,285	13,522	15,137	11,177
Non-Interest Bearing Deposits	9,736	9,877	9,041	8,375	8,115	5,972
Total Deposits	27,176	26,009	23,326	21,897	23,252	17,149
Short-Term Borrowings	180.31	114.01	260.71	38.95	48.2	34.68
Current Portion of Long-Term Debt	-	-	-	358.98	0.67	262.38
Current Portion of Leases	-	33.9	34.61	34.65	41.08	35.71
Current Income Taxes Payable	43.46	22.37	65.16	48.29	58.38	60.3
Accrued Interest Payable	-	-	-	-	-	85.4
Other Current Liabilities	27.44	482.13	350.55	265.58	480.52	188.14
Long-Term Debt	4,787	4,345	3,944	2,762	3,891	2,382
Long-Term Leases	108.47	85.61	103.95	122.53	176.29	195.86
Long-Term Unearned Revenue	-	23.94	19.3	19.27	11.58	-
Pension & Post-Retirement Benefits	-	88.7	74.03	66.15	73.33	68.54
Long-Term Deferred Tax Liabilities	93.13	96.33	64.43	95.58	83.96	75.68
Other Long-Term Liabilities	85.96	137.45	139.27	91.66	101.16	193.52
Total Liabilities	33,353	31,697	28,635	26,000	28,383	20,846
Common Stock	2,865	2,865	2,865	2,865	2,865	2,865
Retained Earnings	1,689	1,430	1,229	793.6	1,666	1,737
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	-239.78	-297.66	-487.58	-331.05	-279.66	-192.17
Total Common Equity	4,315	3,997	3,607	3,328	4,252	4,410
Minority Interest	0.6	0.56	0.56	0.52	10.48	0.95
Shareholders' Equity	4,315	3,998	3,607	3,328	4,262	4,411
Total Liabilities & Equity	37,668	35,695	32,242	29,329	32,645	25,257
Total Debt	5,076	4,579	4,344	3,317	4,157	2,910
Net Cash (Debt)	-33.17	796.37	862.18	1,851	1,843	1,194
Net Cash Growth	-	-7.63%	-53.42%	0.43%	54.35%	140.39%
Net Cash Per Share	-0.00	0.02	0.02	0.04	0.04	15.42
Filing Date Shares Outstanding	43,220	43,220	43,220	43,284	43,284	43,220
Total Common Shares Outstanding	43,220	43,220	43,220	43,284	43,284	77.44
Book Value Per Share	0.10	0.09	0.08	0.08	0.10	56.95
Tangible Book Value	2,708	2,393	2,015	1,742	2,579	2,812
Tangible Book Value Per Share	0.06	0.06	0.05	0.04	0.06	36.31

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