Banco da Amazônia Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest Income on Loans	3,319	2,793	2,099	1,523	721.22	438.93
Interest Income on Investments	2,749	2,093	2,024	1,679	681.99	492.14
Total Interest Income	6,068	4,886	4,123	3,202	1,403	931.07
Interest Paid on Deposits	1,423	1,101	1,005	728.6	183.62	102.61
Interest Paid on Borrowings	2,743	2,147	1,540	1,024	528.72	368.55
Total Interest Expense	4,167	3,248	2,545	1,753	712.34	471.17
Net Interest Income	1,902	1,638	1,578	1,449	690.87	459.9
Net Interest Income Growth (YoY)	21.35%	3.80%	8.95%	109.68%	50.22%	-40.41%
Gain (Loss) on Sale of Assets	0.17	0.17	7.08	-	-	-
Other Non-Interest Income	3,049	3,028	2,855	2,951	897.18	838.76
Total Non-Interest Income	3,049	3,028	2,862	2,951	897.18	838.76
Non-Interest Income Growth (YoY)	2.20%	5.81%	-3.02%	228.88%	6.97%	-47.71%
Revenues Before Loan Losses	4,951	4,666	4,440	4,399	1,588	1,299
Provision for Loan Losses	1,308	1,178	510.87	387.55	181.93	118.65
Revenue	3,643	3,489	3,929	4,012	1,406	1,180
Revenue Growth (YoY)	0.02%	-11.21%	-2.06%	185.30%	19.16%	-44.32%
Salaries and Employee Benefits	907.49	854.61	802.54	738.65	635.63	597.33
Selling, General & Administrative	646.5	514.91	362.86	313.55	295.3	293.65
Other Non-Interest Expense	940.09	848.65	1,037	889.09	-835.73	-96.16
Total Non-Interest Expense	2,524	2,217	2,202	1,914	95.21	794.82
EBT Excluding Unusual Items	1,120	1,271	1,727	2,098	1,311	385.19
Legal Settlements	-91.82	-145.47	-168.68	-195.4	-	-
Pretax Income	1,028	1,126	1,558	1,903	1,311	385.19
Income Tax Expense	-45.68	-6.07	212.99	780.32	573.07	119.62
Net Income	1,073	1,132	1,345	1,122	737.84	265.57
Net Income to Common	1,073	1,132	1,345	1,122	737.84	265.57
Net Income Growth	-17.70%	-15.84%	19.86%	52.11%	177.83%	-3.55%
Basic Shares Outstanding	56	56	56	37	30	30
Diluted Shares Outstanding	56	56	56	37	30	30
Shares Change (YoY)	-	-	49.64%	26.36%	-	-
EPS (Basic)	19.15	20.19	24.00	29.96	24.89	8.96
EPS (Diluted)	19.15	20.19	24.00	29.96	24.89	8.96
EPS Growth	-17.70%	-15.84%	-19.91%	20.38%	177.83%	-3.55%
Dividend Per Share	7.678	7.678	6.625	5.330	6.628	2.580
Dividend Growth	15.90%	15.90%	24.30%	-19.58%	156.91%	-27.18%
Effective Tax Rate	-	-	13.67%	41.01%	43.72%	31.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.