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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,658	61.05	64.74	1,732	503.57	2,312
Investment Securities	18,623	17,211	12,271	10,270	13,049	12,660
Trading Asset Securities	-	-	-	361.8	447.44	-
Total Investments	18,623	17,211	12,271	10,631	13,497	12,660
Gross Loans	30,043	25,793	19,700	11,287	5,086	3,522
Allowance for Loan Losses	-1,088	-748.73	-588.04	-371.33	-294.09	-371.44
Net Loans	28,955	25,044	19,112	10,915	4,792	3,150
Property, Plant & Equipment	109.41	112.15	119.81	129.09	145.33	150.26
Other Intangible Assets	105.53	101.71	110.69	111.81	123.75	129.62
Accrued Interest Receivable	64.88	-	-	86.45	-	98.89
Other Receivables	128.17	41.75	122.35	131.79	95.24	138.8
Restricted Cash	-	-	-	292.03	155.9	-
Other Current Assets	955.53	805.43	927.62	545.47	-	277.97
Long-Term Deferred Tax Assets	1,470	1,211	1,188	1,347	1,474	1,482
Other Long-Term Assets	498.3	624.98	679.85	30.29	29.76	78.05
Total Assets	52,567	45,212	34,596	25,952	20,816	20,479
Accrued Expenses	46.55	506.25	446.66	292.5	100.33	168.19
Interest Bearing Deposits	10,571	11,323	8,338	4,420	5,830	4,400
Non-Interest Bearing Deposits	2,151	-	-	2,001	-	-
Total Deposits	12,722	11,323	8,338	6,421	5,830	4,400
Short-Term Borrowings	-	-	70.04	200.02	251.71	181.01
Current Portion of Long-Term Debt	105.1	70.79	89.84	211.94	-	174.65
Current Income Taxes Payable	298.33	78.7	432.66	160.9	96.54	-
Other Current Liabilities	13,504	23,199	16,162	9,531	336.43	7,628
Long-Term Debt	335.08	398.32	555	1,569	1,819	1,636
Pension & Post-Retirement Benefits	1,034	1,147	1,162	1,160	1,237	1,284
Long-Term Deferred Tax Liabilities	15.57	15.78	16.69	9.07	22.4	96.46
Other Long-Term Liabilities	17,702	2,591	2,480	3,452	8,706	2,711
Total Liabilities	45,763	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	3,546	2,687	1,699	1,875	1,333	1,143
Comprehensive Income & Other	-396.47	-458.89	-513.02	-553.37	-539.39	-567.16
Shareholders' Equity	6,805	5,883	4,841	2,945	2,417	2,199
Total Liabilities & Equity	52,567	45,212	34,596	25,952	20,816	20,479
Total Debt	440.17	469.11	714.88	1,981	2,071	1,992
Net Cash (Debt)	1,517	1,101	532.1	112.41	-1,120	563.24
Net Cash Growth	24.08%	106.97%	373.37%	-	-	12.59%
Net Cash Per Share	27.07	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	121.39	104.95	86.36	99.34	81.52	74.18
Tangible Book Value	6,699	5,782	4,731	2,833	2,293	2,070
Tangible Book Value Per Share	119.50	103.14	84.39	95.57	77.35	69.81

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