Banco da Amazônia S.A. (BVMF:BAZA3)

Banco da Amazônia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,065	454.41	1,246	64.74	1,732	503.57
Investment Securities	20,400	19,552	15,851	12,271	10,270	13,049
Trading Asset Securities	-	-	-	-	361.8	447.44
Total Investments	20,400	19,552	15,851	12,271	10,631	13,497
Gross Loans	33,789	32,279	25,793	19,700	11,287	5,086
Allowance for Loan Losses	-1,964	-1,267	-748.73	-588.04	-371.33	-294.09
Net Loans	31,825	31,013	25,044	19,112	10,915	4,792
Property, Plant & Equipment	115.44	106.99	112.15	119.81	129.09	145.33
Other Intangible Assets	97.19	100.53	101.71	110.69	111.81	123.75
Accrued Interest Receivable	65.77	64.81	63.9	-	86.45	-
Other Receivables	109.99	138.77	104.42	122.35	131.79	95.24
Restricted Cash	-	-	-	-	292.03	155.9
Other Current Assets	904.88	889.68	853.79	927.62	545.47	-
Long-Term Deferred Tax Assets	1,733	1,523	1,211	1,188	1,347	1,474
Other Long-Term Assets	408.2	472.75	624.98	679.85	30.29	29.76
Total Assets	56,724	54,316	45,212	34,596	25,952	20,816
Accrued Expenses	534.81	583.01	506.25	446.66	292.5	100.33
Interest Bearing Deposits	11,035	12,874	11,323	8,338	4,420	5,830
Non-Interest Bearing Deposits	2,053	-	-	-	2,001	-
Total Deposits	13,087	12,874	11,323	8,338	6,421	5,830
Short-Term Borrowings	-	-	-	70.04	200.02	251.71
Current Portion of Long-Term Debt	96.65	140.23	97.92	89.84	211.94	-
Current Income Taxes Payable	73.92	68.87	78.7	432.66	160.9	96.54
Other Current Liabilities	1,077	30,360	23,199	16,162	9,531	336.43
Long-Term Debt	329.99	316.39	371.19	555	1,569	1,819
Pension & Post-Retirement Benefits	1,336	1,088	1,147	1,162	1,160	1,237
Long-Term Deferred Tax Liabilities	15.93	11.5	15.78	16.69	9.07	22.4
Other Long-Term Liabilities	33,482	2,342	2,591	2,480	3,452	8,706
Total Liabilities	50,033	47,785	39,329	29,755	23,008	18,399
Common Stock	3,655	3,655	3,655	3,655	1,623	1,623
Retained Earnings	3,491	3,390	2,687	1,699	1,875	1,333
Comprehensive Income & Other	-454.79	-513.37	-458.89	-513.02	-553.37	-539.39
Shareholders' Equity	6,691	6,531	5,883	4,841	2,945	2,417
Total Liabilities & Equity	56,724	54,316	45,212	34,596	25,952	20,816
Total Debt	426.65	456.62	469.11	714.88	1,981	2,071
Net Cash (Debt)	1,033	332.25	1,101	532.1	112.41	-1,120
Net Cash Growth	-45.90%	-69.83%	106.97%	373.37%	-	-
Net Cash Per Share	18.43	5.93	19.65	14.20	3.79	-37.77
Filing Date Shares Outstanding	56.06	56.06	56.06	56.06	29.65	29.65
Total Common Shares Outstanding	56.06	56.06	56.06	56.06	29.65	29.65
Book Value Per Share	119.36	116.51	104.95	86.36	99.34	81.52
Tangible Book Value	6,594	6,431	5,782	4,731	2,833	2,293
Tangible Book Value Per Share	117.63	114.71	103.14	84.39	95.57	77.35

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.