BAC Holding International Corp. (BVC:BHI)

BAC Holding International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	935.81	931.71	768.9	741.72	729.24
Investment Securities	9,561	8,915	8,545	7,919	9,032
Trading Asset Securities	35.2	38.76	40.96	42.42	96.12
Total Investments	9,597	8,954	8,586	7,962	9,128
Gross Loans	26,328	23,355	20,693	18,664	20,358
Allowance for Loan Losses	-752.44	-734.66	-692.94	-647.1	-697.82
Other Adjustments to Gross Loans	-70.18	-62.25	-53.09	-3.91	-3.59
Net Loans	25,506	22,558	19,947	18,013	19,656
Property, Plant & Equipment	587.66	571.95	536	510.58	661.55
Goodwill	1,465	1,465	1,465	1,465	1,502
Other Intangible Assets	143.67	139.3	126.36	121.34	171.23
Investments in Real Estate	-	-	-	-	2.76
Accrued Interest Receivable	193.22	185.83	181.65	-	-
Other Receivables	442.92	594.66	378.28	253.86	294.95
Other Current Assets	145.07	175.57	130.63	62.2	285.49
Long-Term Deferred Tax Assets	51.42	51.35	65.39	62.81	92.72
Other Long-Term Assets	41.84	30.35	23.43	113.89	92.07
Total Assets	39,157	35,695	32,242	29,329	32,645
Accounts Payable	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	18,074	16,132	14,285	13,522	15,137
Non-Interest Bearing Deposits	10,296	9,877	9,041	8,375	8,115
Total Deposits	28,369	26,009	23,326	21,897	23,252
Short-Term Borrowings	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	45.37	33.08	65.16	48.29	58.38
Other Current Liabilities	383.21	486.3	350.55	265.58	480.52
Long-Term Debt	5,072	4,345	3,944	2,762	3,891
Long-Term Leases	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	95.32	96.33	64.43	95.58	83.96
Other Long-Term Liabilities	203.43	182.55	139.27	91.66	101.16
Total Liabilities	34,695	31,697	28,635	26,000	28,383
Common Stock	2,865	2,865	2,865	2,865	2,865
Retained Earnings	1,844	1,430	1,229	793.6	1,666
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	-248.92	-297.66	-487.58	-331.05	-279.66
Total Common Equity	4,461	3,997	3,607	3,328	4,252
Minority Interest	0.61	0.56	0.56	0.52	10.48
Shareholders' Equity	4,461	3,998	3,607	3,328	4,262
Total Liabilities & Equity	39,157	35,695	32,242	29,329	32,645
Total Debt	5,279	4,579	4,344	3,317	4,157
Net Cash (Debt)	405.06	796.37	862.18	1,851	1,843
Net Cash Growth	-49.14%	-7.63%	-53.42%	0.43%	54.35%
Net Cash Per Share	0.01	0.02	0.02	0.04	0.04
Filing Date Shares Outstanding	43,220	43,220	43,220	43,284	43,284
Total Common Shares Outstanding	43,220	43,220	43,220	43,284	43,284
Book Value Per Share	0.10	0.09	0.08	0.08	0.10
Tangible Book Value	2,852	2,393	2,015	1,742	2,579
Tangible Book Value Per Share	0.07	0.06	0.05	0.04	0.06

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