Banco do Brasil S.A. (BVMF: BBAS3)
28.71
+0.01 (0.03%)
Sep 11, 2024, 5:07 PM GMT-3
Banco do Brasil 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 | 73,605 | 46,786 | 64,719 | 49,065 | 56,814 | 71,936 | Upgrade
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Investment Securities | 952,738 | 883,364 | 812,252 | 842,455 | 764,452 | 582,384 | Upgrade
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Trading Asset Securities | 19,663 | 14,173 | 12,078 | 18,271 | 20,895 | 6,115 | Upgrade
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Mortgage-Backed Securities | - | - | - | - | - | 496.16 | Upgrade
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Total Investments | 972,401 | 897,537 | 824,330 | 860,726 | 785,346 | 588,995 | Upgrade
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Gross Loans | 1,029,283 | 974,740 | 890,668 | 788,092 | 685,273 | 621,345 | Upgrade
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Allowance for Loan Losses | -60,758 | -52,793 | -50,191 | -46,492 | -46,600 | -39,800 | Upgrade
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Other Adjustments to Gross Loans | - | -157.41 | -130.62 | - | - | - | Upgrade
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Net Loans | 968,526 | 921,790 | 840,347 | 741,600 | 638,673 | 581,545 | Upgrade
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Property, Plant & Equipment | 10,204 | 14,118 | 13,200 | 8,541 | 8,231 | 7,883 | Upgrade
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Goodwill | 12.4 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 10,411 | 10,802 | 11,031 | 7,031 | 6,221 | 5,921 | Upgrade
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Accrued Interest Receivable | 5,454 | 6,336 | 5,063 | 3,984 | 4,125 | 3,502 | Upgrade
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Other Receivables | 73,762 | 13,867 | 13,689 | 11,212 | 11,300 | 14,446 | Upgrade
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Restricted Cash | 120,745 | 101,806 | 95,119 | 75,504 | 60,309 | 65,124 | Upgrade
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Other Current Assets | 22,824 | 39,716 | 38,337 | 78,375 | 72,859 | 68,924 | Upgrade
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Long-Term Deferred Tax Assets | 60,728 | 61,092 | 57,328 | 56,620 | 58,143 | 59,463 | Upgrade
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Other Long-Term Assets | 44,295 | 40,028 | 45,007 | 39,875 | 23,651 | 13,356 | Upgrade
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Total Assets | 2,362,966 | 2,153,878 | 2,008,169 | 1,932,533 | 1,725,672 | 1,481,095 | Upgrade
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Accrued Expenses | - | 50,960 | 42,761 | 4,460 | - | 4,790 | Upgrade
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Interest Bearing Deposits | 342,710 | 726,539 | 669,142 | 583,690 | 535,112 | 447,671 | Upgrade
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Non-Interest Bearing Deposits | 502,759 | 109,131 | 108,042 | 118,758 | 98,307 | 71,067 | Upgrade
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Total Deposits | 845,469 | 835,671 | 777,184 | 702,448 | 633,420 | 518,737 | Upgrade
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Short-Term Borrowings | - | 2,510 | 2,765 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 819,523 | - | - | 716,908 | 588,047 | 489,846 | Upgrade
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Current Income Taxes Payable | 5,632 | 4,889 | 4,625 | 10,662 | 10,541 | 10,501 | Upgrade
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Other Current Liabilities | 73,394 | 52,750 | 49,592 | 53,294 | 46,051 | 39,658 | Upgrade
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Long-Term Debt | 215,357 | 911,488 | 858,586 | 168,213 | 190,053 | 196,070 | Upgrade
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Long-Term Leases | - | 4,120 | 4,178 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 1,601 | 1,169 | 554.04 | 132.92 | 142.58 | - | Upgrade
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Pension & Post-Retirement Benefits | 12,125 | 13,587 | 10,896 | 11,610 | 16,034 | 25,510 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,797 | 12,876 | 13,567 | 8,577 | 2,650 | 2,070 | Upgrade
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Other Long-Term Liabilities | 197,237 | 90,288 | 79,943 | 111,370 | 111,761 | 85,348 | Upgrade
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Total Liabilities | 2,181,136 | 1,980,308 | 1,844,651 | 1,787,676 | 1,598,701 | 1,372,530 | Upgrade
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Common Stock | 120,000 | 120,000 | 90,000 | 90,000 | 90,000 | 67,000 | Upgrade
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Retained Earnings | 71,161 | 51,966 | 63,889 | 51,180 | 39,198 | 53,815 | Upgrade
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Treasury Stock | -263.71 | -268.26 | -272.57 | -276.91 | -280.64 | -339.64 | Upgrade
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Comprehensive Income & Other | -13,336 | -2,462 | 6,041 | 1,092 | -4,350 | -13,814 | Upgrade
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Total Common Equity | 177,561 | 169,235 | 159,657 | 141,995 | 124,568 | 106,661 | Upgrade
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Minority Interest | 4,270 | 4,335 | 3,861 | 2,862 | 2,403 | 1,904 | Upgrade
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Shareholders' Equity | 181,831 | 173,570 | 163,518 | 144,857 | 126,971 | 108,565 | Upgrade
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Total Liabilities & Equity | 2,362,966 | 2,153,878 | 2,008,169 | 1,932,533 | 1,725,672 | 1,481,095 | Upgrade
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Total Debt | 1,034,881 | 918,118 | 865,529 | 885,121 | 778,100 | 685,916 | Upgrade
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Net Cash (Debt) | -586,398 | -454,459 | -419,320 | -811,507 | -580,257 | -607,659 | Upgrade
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Net Cash Per Share | -102.73 | -79.62 | -73.47 | -142.19 | -101.71 | -108.54 | Upgrade
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Filing Date Shares Outstanding | 5,708 | 5,708 | 5,707 | 5,707 | 5,706 | 5,702 | Upgrade
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Total Common Shares Outstanding | 5,708 | 5,708 | 5,707 | 5,707 | 5,706 | 5,702 | Upgrade
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Book Value Per Share | 30.04 | 28.58 | 26.73 | 23.46 | 21.83 | 18.71 | Upgrade
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Tangible Book Value | 167,138 | 158,433 | 148,626 | 134,964 | 118,347 | 100,741 | Upgrade
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Tangible Book Value Per Share | 28.21 | 26.69 | 24.80 | 22.23 | 20.74 | 17.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.