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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,942	4,648	5,230	1,519	6,245	4,007
Investment Securities	23,746	17,062	12,969	8,263	8,617	7,549
Trading Asset Securities	6,561	6,907	4,601	6,568	2,016	2,567
Total Investments	30,307	23,969	17,570	14,831	10,632	10,117
Gross Loans	21,979	23,922	25,433	23,041	20,800	17,265
Allowance for Loan Losses	-807.11	-860.18	-693.6	-720.38	-585.98	-428.09
Net Loans	21,172	23,062	24,740	22,321	20,214	16,837
Property, Plant & Equipment	42.06	31.82	22.64	22.69	23.61	25.66
Other Intangible Assets	215.96	211.14	146.86	93.89	70.34	43.34
Other Receivables	796.14	726.45	732.1	626.98	331.14	291.86
Restricted Cash	-	-	-	-	-	0.68
Other Current Assets	10,009	6,726	7,915	6,813	3,650	4,765
Long-Term Deferred Tax Assets	556.79	1,237	1,041	1,120	1,096	484.55
Other Long-Term Assets	44.97	20.19	10.81	2,218	1,066	477.81
Total Assets	69,078	60,633	57,409	49,566	43,329	37,049
Accrued Expenses	312.3	311.53	199.69	124.57	158.48	188.41
Interest Bearing Deposits	11,013	9,779	10,011	7,671	9,772	5,461
Non-Interest Bearing Deposits	551.2	693.08	343.41	284.36	383.38	232.51
Total Deposits	11,564	10,472	10,354	7,956	10,155	5,694
Short-Term Borrowings	2,218	1,683	1,449	1,329	1,354	1,092
Current Portion of Long-Term Debt	950.95	11,096	10,155	11,712	9,730	8,760
Current Income Taxes Payable	24.67	87.75	106.5	112.9	31.05	26.79
Other Current Liabilities	30,969	26,120	24,886	19,049	14,022	14,126
Long-Term Debt	15,619	4,409	4,525	4,204	3,125	2,843
Long-Term Unearned Revenue	-	-	-	-	4.77	22.73
Long-Term Deferred Tax Liabilities	762.35	435.23	283.33	281.47	263.23	156.85
Other Long-Term Liabilities	405.44	132.3	242.04	125.8	179.22	98.5
Total Liabilities	62,825	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	1,698	1,413	918.59	426.52	1,713	1,498
Treasury Stock	-78.48	-69.33	-82.16	-94.11	-56.86	-76.94
Comprehensive Income & Other	-2.73	55.91	53.94	22.03	37.58	53.62
Total Common Equity	6,235	5,872	5,205	4,669	4,288	4,041
Minority Interest	18.28	13.64	2.02	1.2	-	-
Shareholders' Equity	6,253	5,885	5,207	4,671	4,288	4,041
Total Liabilities & Equity	69,078	60,633	57,409	49,566	43,329	37,049
Total Debt	18,787	17,188	16,129	17,246	14,209	12,696
Net Cash (Debt)	-7,285	-5,633	-6,299	-9,053	-5,850	-6,121
Net Cash Per Share	-31.59	-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	25.97	25.25	23.57	21.22	19.73	18.88
Tangible Book Value	6,019	5,661	5,059	4,576	4,218	3,997
Tangible Book Value Per Share	25.07	24.34	22.90	20.79	19.41	18.68

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