Banco da Amazônia S.A. (BVMF:BAZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
90.16
+0.91 (1.02%)
Apr 3, 2025, 2:22 PM GMT-3

Banco da Amazônia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
54.4361.0564.741,732503.57
Upgrade
Investment Securities
20,52317,21112,27110,27013,049
Upgrade
Trading Asset Securities
---361.8447.44
Upgrade
Total Investments
20,52317,21112,27110,63113,497
Upgrade
Gross Loans
-25,79319,70011,2875,086
Upgrade
Allowance for Loan Losses
--748.73-588.04-371.33-294.09
Upgrade
Net Loans
-25,04419,11210,9154,792
Upgrade
Property, Plant & Equipment
106.99112.15119.81129.09145.33
Upgrade
Other Intangible Assets
100.53101.71110.69111.81123.75
Upgrade
Loans Held for Sale
31,013----
Upgrade
Accrued Interest Receivable
---86.45-
Upgrade
Other Receivables
86.4241.75122.35131.7995.24
Upgrade
Restricted Cash
---292.03155.9
Upgrade
Other Current Assets
840.01805.43927.62545.47-
Upgrade
Long-Term Deferred Tax Assets
1,5231,2111,1881,3471,474
Upgrade
Other Long-Term Assets
68.65624.98679.8530.2929.76
Upgrade
Total Assets
54,31645,21234,59625,95220,816
Upgrade
Accrued Expenses
663.27506.25446.66292.5100.33
Upgrade
Interest Bearing Deposits
12,87411,3238,3384,4205,830
Upgrade
Non-Interest Bearing Deposits
---2,001-
Upgrade
Total Deposits
12,87411,3238,3386,4215,830
Upgrade
Short-Term Borrowings
--70.04200.02251.71
Upgrade
Current Portion of Long-Term Debt
-70.7989.84211.94-
Upgrade
Current Income Taxes Payable
-78.7432.66160.996.54
Upgrade
Other Current Liabilities
30,40723,19916,1629,531336.43
Upgrade
Long-Term Debt
456.62398.325551,5691,819
Upgrade
Pension & Post-Retirement Benefits
1,0881,1471,1621,1601,237
Upgrade
Long-Term Deferred Tax Liabilities
-15.7816.699.0722.4
Upgrade
Other Long-Term Liabilities
2,2962,5912,4803,4528,706
Upgrade
Total Liabilities
47,78539,32929,75523,00818,399
Upgrade
Common Stock
3,6553,6553,6551,6231,623
Upgrade
Retained Earnings
3,3902,6871,6991,8751,333
Upgrade
Comprehensive Income & Other
-513.37-458.89-513.02-553.37-539.39
Upgrade
Shareholders' Equity
6,5315,8834,8412,9452,417
Upgrade
Total Liabilities & Equity
54,31645,21234,59625,95220,816
Upgrade
Total Debt
456.62469.11714.881,9812,071
Upgrade
Net Cash (Debt)
302.261,101532.1112.41-1,120
Upgrade
Net Cash Growth
-72.56%106.97%373.37%--
Upgrade
Net Cash Per Share
5.3919.6514.203.79-37.77
Upgrade
Filing Date Shares Outstanding
56.0656.0656.0629.6529.65
Upgrade
Total Common Shares Outstanding
56.0656.0656.0629.6529.65
Upgrade
Book Value Per Share
116.51104.9586.3699.3481.52
Upgrade
Tangible Book Value
6,4315,7824,7312,8332,293
Upgrade
Tangible Book Value Per Share
114.71103.1484.3995.5777.35
Upgrade
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.