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

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