Banco da Amazônia S.A. (BVMF:BAZA3)

Banco da Amazônia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,267	1,506	454.41	1,246	64.74	1,732
Investment Securities	21,755	19,114	19,552	15,851	12,271	10,270
Trading Asset Securities	-	-	-	-	-	361.8
Total Investments	21,755	19,114	19,552	15,851	12,271	10,631
Gross Loans	42,482	41,304	32,279	25,793	19,700	11,287
Allowance for Loan Losses	-3,901	-2,864	-1,267	-748.73	-588.04	-371.33
Net Loans	38,581	38,440	31,013	25,044	19,112	10,915
Property, Plant & Equipment	182.3	186.31	106.99	112.15	119.81	129.09
Other Intangible Assets	138.26	129.48	100.53	101.71	110.69	111.81
Accrued Interest Receivable	52.1	49.53	64.81	63.9	-	86.45
Other Receivables	86.37	268.68	138.77	104.42	122.35	131.79
Restricted Cash	-	-	-	-	-	292.03
Other Current Assets	1,689	1,670	889.68	853.79	927.62	545.47
Long-Term Deferred Tax Assets	2,296	1,937	1,523	1,211	1,188	1,347
Other Long-Term Assets	306.08	23.74	472.75	624.98	679.85	30.29
Total Assets	67,353	63,324	54,316	45,212	34,596	25,952

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3.42	510.75	583.01	506.25	446.66	292.5
Interest Bearing Deposits	11,159	11,243	12,874	11,323	8,338	4,420
Non-Interest Bearing Deposits	2,211	1,960	-	-	-	2,001
Total Deposits	13,370	13,204	12,874	11,323	8,338	6,421
Short-Term Borrowings	39.68	22.19	-	-	70.04	200.02
Current Portion of Long-Term Debt	290.91	258.09	140.23	97.92	126.67	211.94
Current Income Taxes Payable	77.14	57.59	68.87	78.7	432.66	160.9
Other Current Liabilities	16,896	12,011	30,360	23,199	16,162	9,531
Long-Term Debt	759.88	703.39	316.39	371.19	518.17	1,569
Pension & Post-Retirement Benefits	1,048	1,023	1,088	1,147	1,162	1,160
Long-Term Deferred Tax Liabilities	5.73	6.74	11.5	15.78	16.69	9.07
Other Long-Term Liabilities	27,587	28,366	2,342	2,591	2,480	3,452
Total Liabilities	60,079	56,162	47,785	39,329	29,755	23,008

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,655	3,655	3,655	3,655	3,655	1,623
Retained Earnings	4,008	3,866	3,390	2,687	1,699	1,875
Comprehensive Income & Other	-389.33	-359.74	-513.37	-458.89	-513.02	-553.37
Shareholders' Equity	7,274	7,161	6,531	5,883	4,841	2,945
Total Liabilities & Equity	67,353	63,324	54,316	45,212	34,596	25,952

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,090	983.67	456.62	469.11	714.88	1,981
Net Cash (Debt)	1,232	604.76	332.25	1,101	532.1	112.41
Net Cash Growth	73.14%	82.02%	-69.83%	106.97%	373.37%	-
Net Cash Per Share	21.97	10.79	5.93	19.65	14.20	3.79
Filing Date Shares Outstanding	56.06	56.06	56.06	56.06	56.06	29.65
Total Common Shares Outstanding	56.06	56.06	56.06	56.06	56.06	29.65
Book Value Per Share	129.76	127.75	116.51	104.95	86.36	99.34
Tangible Book Value	7,136	7,032	6,431	5,782	4,731	2,833
Tangible Book Value Per Share	127.29	125.44	114.71	103.14	84.39	95.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error