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

Banco do Brasil 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	76,232	46,786	64,719	49,065	56,814	71,936
Investment Securities	1,035,745	883,364	812,252	842,455	764,452	582,384
Trading Asset Securities	16,557	14,173	12,078	18,271	20,895	6,115
Mortgage-Backed Securities	3,709	-	-	-	-	496.16
Total Investments	1,056,011	897,537	824,330	860,726	785,346	588,995
Gross Loans	1,050,006	974,740	890,668	788,092	685,273	621,345
Allowance for Loan Losses	-62,192	-52,793	-50,191	-46,492	-46,600	-39,800
Other Adjustments to Gross Loans	-	-157.41	-130.62	-	-	-
Net Loans	987,814	921,790	840,347	741,600	638,673	581,545
Property, Plant & Equipment	10,782	14,118	13,200	8,541	8,231	7,883
Goodwill	10.92	-	-	-	-	-
Other Intangible Assets	10,652	10,802	11,031	7,031	6,221	5,921
Accrued Interest Receivable	6,584	6,336	5,063	3,984	4,125	3,502
Other Receivables	19,065	13,867	13,689	11,212	11,300	14,446
Restricted Cash	120,354	101,806	95,119	75,504	60,309	65,124
Other Current Assets	88,860	39,716	38,337	78,375	72,859	68,924
Long-Term Deferred Tax Assets	64,110	61,092	57,328	56,620	58,143	59,463
Other Long-Term Assets	29,111	40,028	45,007	39,875	23,651	13,356
Total Assets	2,469,586	2,153,878	2,008,169	1,932,533	1,725,672	1,481,095
Accrued Expenses	-	50,960	42,761	4,460	-	4,790
Interest Bearing Deposits	765,143	726,539	669,142	583,690	535,112	447,671
Non-Interest Bearing Deposits	108,368	109,131	108,042	118,758	98,307	71,067
Total Deposits	873,512	835,671	777,184	702,448	633,420	518,737
Short-Term Borrowings	-	2,510	2,765	-	-	-
Current Portion of Long-Term Debt	888,290	-	-	716,908	588,047	489,846
Current Income Taxes Payable	8,635	4,889	4,625	10,662	10,541	10,501
Other Current Liabilities	71,430	52,750	49,592	53,294	46,051	39,658
Long-Term Debt	217,264	911,488	858,586	168,213	190,053	196,070
Long-Term Leases	-	4,120	4,178	-	-	-
Long-Term Unearned Revenue	1,810	1,169	554.04	132.92	142.58	-
Pension & Post-Retirement Benefits	12,183	13,587	10,896	11,610	16,034	25,510
Long-Term Deferred Tax Liabilities	12,003	12,876	13,567	8,577	2,650	2,070
Other Long-Term Liabilities	197,040	90,288	79,943	111,370	111,761	85,348
Total Liabilities	2,282,167	1,980,308	1,844,651	1,787,676	1,598,701	1,372,530
Common Stock	120,000	120,000	90,000	90,000	90,000	67,000
Retained Earnings	76,232	51,966	63,889	51,180	39,198	53,815
Treasury Stock	-263.52	-268.26	-272.57	-276.91	-280.64	-339.64
Comprehensive Income & Other	-13,626	-2,462	6,041	1,092	-4,350	-13,814
Total Common Equity	182,342	169,235	159,657	141,995	124,568	106,661
Minority Interest	5,077	4,335	3,861	2,862	2,403	1,904
Shareholders' Equity	187,419	173,570	163,518	144,857	126,971	108,565
Total Liabilities & Equity	2,469,586	2,153,878	2,008,169	1,932,533	1,725,672	1,481,095
Total Debt	1,105,554	918,118	865,529	885,121	778,100	685,916
Net Cash (Debt)	-513,638	-454,459	-419,320	-811,507	-580,257	-607,659
Net Cash Per Share	-89.98	-79.62	-73.47	-142.19	-101.71	-108.54
Filing Date Shares Outstanding	5,708	5,708	5,707	5,707	5,706	5,702
Total Common Shares Outstanding	5,708	5,708	5,707	5,707	5,706	5,702
Book Value Per Share	31.05	28.58	26.73	23.46	21.83	18.71
Tangible Book Value	171,679	158,433	148,626	134,964	118,347	100,741
Tangible Book Value Per Share	29.18	26.69	24.80	22.23	20.74	17.67

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