Banco da Amazônia S.A. (BVMF: BAZA3)
96.07
+0.11 (0.11%)
Sep 11, 2024, 3:51 PM GMT-3
Banco da Amazônia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,014 | 61.05 | 64.74 | 1,732 | 503.57 | 2,312 | Upgrade
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Investment Securities | 18,858 | 17,211 | 12,271 | 10,270 | 13,049 | 12,660 | Upgrade
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Trading Asset Securities | - | - | - | 361.8 | 447.44 | - | Upgrade
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Total Investments | 18,858 | 17,211 | 12,271 | 10,631 | 13,497 | 12,660 | Upgrade
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Gross Loans | 27,939 | 25,793 | 19,700 | 11,287 | 5,086 | 3,522 | Upgrade
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Allowance for Loan Losses | -1,018 | -748.73 | -588.04 | -371.33 | -294.09 | -371.44 | Upgrade
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Net Loans | 26,921 | 25,044 | 19,112 | 10,915 | 4,792 | 3,150 | Upgrade
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Property, Plant & Equipment | 112.75 | 112.15 | 119.81 | 129.09 | 145.33 | 150.26 | Upgrade
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Other Intangible Assets | 90.86 | 101.71 | 110.69 | 111.81 | 123.75 | 129.62 | Upgrade
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Accrued Interest Receivable | 64.61 | - | - | 86.45 | - | 98.89 | Upgrade
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Other Receivables | 84.47 | 41.75 | 122.35 | 131.79 | 95.24 | 138.8 | Upgrade
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Restricted Cash | - | - | - | 292.03 | 155.9 | - | Upgrade
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Other Current Assets | 989.85 | 805.43 | 927.62 | 545.47 | - | 277.97 | Upgrade
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Long-Term Deferred Tax Assets | 1,394 | 1,211 | 1,188 | 1,347 | 1,474 | 1,482 | Upgrade
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Other Long-Term Assets | 518.79 | 624.98 | 679.85 | 30.29 | 29.76 | 78.05 | Upgrade
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Total Assets | 51,049 | 45,212 | 34,596 | 25,952 | 20,816 | 20,479 | Upgrade
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Accrued Expenses | 42.09 | 506.25 | 446.66 | 292.5 | 100.33 | 168.19 | Upgrade
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Interest Bearing Deposits | 9,909 | 11,323 | 8,338 | 4,420 | 5,830 | 4,400 | Upgrade
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Non-Interest Bearing Deposits | 3,391 | - | - | 2,001 | - | - | Upgrade
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Total Deposits | 13,300 | 11,323 | 8,338 | 6,421 | 5,830 | 4,400 | Upgrade
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Short-Term Borrowings | 50 | - | 70.04 | 200.02 | 251.71 | 181.01 | Upgrade
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Current Portion of Long-Term Debt | 106.03 | 70.79 | 89.84 | 211.94 | - | 174.65 | Upgrade
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Current Income Taxes Payable | 234 | 78.7 | 432.66 | 160.9 | 96.54 | - | Upgrade
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Other Current Liabilities | 13,197 | 23,199 | 16,162 | 9,531 | 336.43 | 7,628 | Upgrade
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Long-Term Debt | 337.02 | 398.32 | 555 | 1,569 | 1,819 | 1,636 | Upgrade
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Pension & Post-Retirement Benefits | 1,079 | 1,147 | 1,162 | 1,160 | 1,237 | 1,284 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.37 | 15.78 | 16.69 | 9.07 | 22.4 | 96.46 | Upgrade
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Other Long-Term Liabilities | 16,232 | 2,591 | 2,480 | 3,452 | 8,706 | 2,711 | Upgrade
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Total Liabilities | 44,588 | 39,329 | 29,755 | 23,008 | 18,399 | 18,280 | Upgrade
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Common Stock | 3,655 | 3,655 | 3,655 | 1,623 | 1,623 | 1,623 | Upgrade
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Retained Earnings | 3,227 | 2,687 | 1,699 | 1,875 | 1,333 | 1,143 | Upgrade
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Comprehensive Income & Other | -420.33 | -458.89 | -513.02 | -553.37 | -539.39 | -567.16 | Upgrade
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Shareholders' Equity | 6,461 | 5,883 | 4,841 | 2,945 | 2,417 | 2,199 | Upgrade
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Total Liabilities & Equity | 51,049 | 45,212 | 34,596 | 25,952 | 20,816 | 20,479 | Upgrade
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Total Debt | 493.05 | 469.11 | 714.88 | 1,981 | 2,071 | 1,992 | Upgrade
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Net Cash (Debt) | 1,840 | 1,101 | 532.1 | 112.41 | -1,120 | 563.24 | Upgrade
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Net Cash Growth | 12.10% | 106.97% | 373.37% | - | - | 12.59% | Upgrade
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Net Cash Per Share | 32.83 | 19.65 | 14.20 | 3.79 | -37.77 | 19.00 | Upgrade
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Filing Date Shares Outstanding | 56.06 | 56.06 | 56.06 | 29.65 | 29.65 | 29.65 | Upgrade
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Total Common Shares Outstanding | 56.06 | 56.06 | 56.06 | 29.65 | 29.65 | 29.65 | Upgrade
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Book Value Per Share | 115.26 | 104.95 | 86.36 | 99.34 | 81.52 | 74.18 | Upgrade
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Tangible Book Value | 6,371 | 5,782 | 4,731 | 2,833 | 2,293 | 2,070 | Upgrade
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Tangible Book Value Per Share | 113.64 | 103.14 | 84.39 | 95.57 | 77.35 | 69.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.