Banco do Brasil S.A. (BVMF:BBAS3)

Banco do Brasil Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83,153	48,542	64,719	49,065	56,814
Investment Securities	936,247	880,196	812,252	842,455	764,452
Trading Asset Securities	18,829	14,019	12,078	18,271	20,895
Total Investments	955,076	894,215	824,330	860,726	785,346
Gross Loans	1,105,207	979,710	890,668	788,092	685,273
Allowance for Loan Losses	-63,751	-57,818	-50,191	-46,492	-46,600
Other Adjustments to Gross Loans	-	-	-130.62	-	-
Net Loans	1,041,456	921,891	840,347	741,600	638,673
Property, Plant & Equipment	11,500	10,072	13,200	8,541	8,231
Goodwill	11.14	13.26	-	-	-
Other Intangible Assets	11,326	10,788	11,031	7,031	6,221
Accrued Interest Receivable	6,926	5,627	5,063	3,984	4,125
Other Receivables	69,722	47,222	13,689	11,212	11,300
Restricted Cash	115,698	101,806	95,119	75,504	60,309
Other Current Assets	38,515	45,190	38,337	78,375	72,859
Long-Term Deferred Tax Assets	67,719	59,014	57,328	56,620	58,143
Other Long-Term Assets	32,767	28,100	45,007	39,875	23,651
Total Assets	2,433,868	2,172,480	2,008,169	1,932,533	1,725,672
Accrued Expenses	-	-	42,761	4,460	-
Interest Bearing Deposits	791,287	726,552	669,142	583,690	535,112
Non-Interest Bearing Deposits	107,707	109,119	108,042	118,758	98,307
Total Deposits	898,994	835,671	777,184	702,448	633,420
Short-Term Borrowings	-	-	2,765	-	-
Current Portion of Long-Term Debt	797,965	712,728	-	716,908	588,047
Current Income Taxes Payable	9,578	7,720	4,625	10,662	10,541
Other Current Liabilities	72,528	67,600	49,592	53,294	46,051
Long-Term Debt	234,500	201,269	858,586	168,213	190,053
Long-Term Leases	-	-	4,178	-	-
Long-Term Unearned Revenue	1,982	1,283	554.04	132.92	142.58
Pension & Post-Retirement Benefits	10,007	13,587	10,896	11,610	16,034
Long-Term Deferred Tax Liabilities	13,271	11,309	13,567	8,577	2,650
Other Long-Term Liabilities	204,970	148,238	79,943	111,370	111,761
Total Liabilities	2,243,796	1,999,404	1,844,651	1,787,676	1,598,701
Common Stock	120,000	120,000	90,000	90,000	90,000
Retained Earnings	81,215	61,154	63,889	51,180	39,198
Treasury Stock	-263.52	-268.26	-272.57	-276.91	-280.64
Comprehensive Income & Other	-15,380	-11,520	6,041	1,092	-4,350
Total Common Equity	185,572	169,366	159,657	141,995	124,568
Minority Interest	4,501	3,710	3,861	2,862	2,403
Shareholders' Equity	190,073	173,076	163,518	144,857	126,971
Total Liabilities & Equity	2,433,868	2,172,480	2,008,169	1,932,533	1,725,672
Total Debt	1,032,465	913,998	865,529	885,121	778,100
Net Cash (Debt)	-603,596	-456,187	-419,320	-811,507	-580,257
Net Cash Per Share	-105.74	-79.92	-73.47	-142.19	-101.71
Filing Date Shares Outstanding	5,708	5,708	5,707	5,707	5,706
Total Common Shares Outstanding	5,708	5,708	5,707	5,707	5,706
Book Value Per Share	31.62	28.61	26.73	23.46	21.83
Tangible Book Value	174,235	158,565	148,626	134,964	118,347
Tangible Book Value Per Share	29.63	26.71	24.80	22.23	20.74

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