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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	804.14	931.71	768.9	741.72	729.24	727.13
Investment Securities	8,960	8,915	8,545	7,919	9,032	5,511
Trading Asset Securities	29.02	38.76	40.96	42.42	96.12	37.47
Total Investments	8,989	8,954	8,586	7,962	9,128	5,548
Gross Loans	24,839	23,367	20,693	18,664	20,358	16,763
Allowance for Loan Losses	-728.08	-734.66	-692.94	-647.1	-697.82	-509.7
Other Adjustments to Gross Loans	-67.36	-62.25	-53.09	-3.91	-3.59	-41.25
Net Loans	24,044	22,570	19,947	18,013	19,656	16,212
Property, Plant & Equipment	558.78	571.95	536	510.58	661.55	614.7
Goodwill	-	1,465	1,465	1,465	1,502	1,465
Other Intangible Assets	1,605	139.3	126.36	121.34	171.23	133.3
Investments in Real Estate	-	-	-	-	2.76	-
Accrued Interest Receivable	185.87	173.74	181.65	-	-	149.73
Other Receivables	497.16	594.66	378.28	253.86	294.95	237.76
Other Current Assets	44.95	175.57	130.63	62.2	285.49	60.96
Long-Term Deferred Tax Assets	48.75	51.35	65.39	62.81	92.72	44.64
Other Long-Term Assets	199.84	30.01	23.43	113.89	92.07	45.59
Total Assets	36,977	35,695	32,242	29,329	32,645	25,257
Accounts Payable	-	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	16,933	16,132	14,285	13,522	15,137	11,177
Non-Interest Bearing Deposits	9,937	9,877	9,041	8,375	8,115	5,972
Total Deposits	26,871	26,009	23,326	21,897	23,252	17,149
Short-Term Borrowings	194.38	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	36.16	22.37	65.16	48.29	58.38	60.3
Accrued Interest Payable	-	-	-	-	-	85.4
Other Current Liabilities	44.95	482.13	350.55	265.58	480.52	188.14
Long-Term Debt	4,460	4,345	3,944	2,762	3,891	2,382
Long-Term Leases	114.47	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	88.75	96.33	64.43	95.58	83.96	75.68
Other Long-Term Liabilities	1,053	137.45	139.27	91.66	101.16	193.52
Total Liabilities	32,862	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	1,550	1,430	1,229	793.6	1,666	1,737
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	-301.72	-297.66	-487.58	-331.05	-279.66	-192.17
Total Common Equity	4,114	3,997	3,607	3,328	4,252	4,410
Minority Interest	0.59	0.56	0.56	0.52	10.48	0.95
Shareholders' Equity	4,115	3,998	3,607	3,328	4,262	4,411
Total Liabilities & Equity	36,977	35,695	32,242	29,329	32,645	25,257
Total Debt	4,769	4,579	4,344	3,317	4,157	2,910
Net Cash (Debt)	217.37	796.37	862.18	1,851	1,843	1,194
Net Cash Growth	-25.88%	-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	2,509	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.