Banco ABC Brasil S.A. (BVMF: ABCB4)

Banco ABC Brasil Balance Sheet

Financials in millions BRL. 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	5,333	4,648	5,230	1,519	6,245	4,007
Investment Securities	26,158	17,062	12,969	8,263	8,617	7,549
Trading Asset Securities	6,860	6,907	4,601	6,568	2,016	2,567
Total Investments	33,018	23,969	17,570	14,831	10,632	10,117
Gross Loans	21,711	23,922	25,433	23,041	20,800	17,265
Allowance for Loan Losses	-522.99	-860.18	-693.6	-720.38	-585.98	-428.09
Net Loans	21,188	23,062	24,740	22,321	20,214	16,837
Property, Plant & Equipment	41.2	31.82	22.64	22.69	23.61	25.66
Other Intangible Assets	218.74	211.14	146.86	93.89	70.34	43.34
Other Receivables	997.91	726.45	732.1	626.98	331.14	291.86
Restricted Cash	-	-	-	-	-	0.68
Other Current Assets	9,562	6,726	7,915	6,813	3,650	4,765
Long-Term Deferred Tax Assets	1,365	1,237	1,041	1,120	1,096	484.55
Other Long-Term Assets	341.02	20.19	10.81	2,218	1,066	477.81
Total Assets	72,065	60,633	57,409	49,566	43,329	37,049
Accrued Expenses	232.09	311.53	199.69	124.57	158.48	188.41
Interest Bearing Deposits	10,787	9,779	10,011	7,671	9,772	5,461
Non-Interest Bearing Deposits	532.24	693.08	343.41	284.36	383.38	232.51
Total Deposits	11,319	10,472	10,354	7,956	10,155	5,694
Short-Term Borrowings	2,045	1,683	1,449	1,329	1,354	1,092
Current Portion of Long-Term Debt	13,216	11,096	10,155	11,712	9,730	8,760
Current Income Taxes Payable	39.47	87.75	106.5	112.9	31.05	26.79
Other Current Liabilities	31,490	26,120	24,886	19,049	14,022	14,126
Long-Term Debt	6,273	4,409	4,525	4,204	3,125	2,843
Long-Term Unearned Revenue	-	-	-	-	4.77	22.73
Long-Term Deferred Tax Liabilities	603.71	435.23	283.33	281.47	263.23	156.85
Other Long-Term Liabilities	450.88	132.3	242.04	125.8	179.22	98.5
Total Liabilities	65,669	54,747	52,201	44,895	39,041	33,008
Common Stock	4,619	4,472	4,315	4,315	2,595	2,566
Retained Earnings	1,853	1,413	918.59	426.52	1,713	1,498
Treasury Stock	-79.7	-69.33	-82.16	-94.11	-56.86	-76.94
Comprehensive Income & Other	-13.66	55.91	53.94	22.03	37.58	53.62
Total Common Equity	6,378	5,872	5,205	4,669	4,288	4,041
Minority Interest	17.78	13.64	2.02	1.2	-	-
Shareholders' Equity	6,396	5,885	5,207	4,671	4,288	4,041
Total Liabilities & Equity	72,065	60,633	57,409	49,566	43,329	37,049
Total Debt	21,534	17,188	16,129	17,246	14,209	12,696
Net Cash (Debt)	-9,340	-5,633	-6,299	-9,053	-5,850	-6,121
Net Cash Per Share	-40.01	-25.10	-28.26	-40.96	-26.83	-28.22
Filing Date Shares Outstanding	240.1	232.55	220.85	220.09	217.36	214.05
Total Common Shares Outstanding	240.1	232.55	220.85	220.09	217.36	214.05
Book Value Per Share	26.57	25.25	23.57	21.22	19.73	18.88
Tangible Book Value	6,160	5,661	5,059	4,576	4,218	3,997
Tangible Book Value Per Share	25.65	24.34	22.90	20.79	19.41	18.68

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