Banco Bradesco S.A. (BVMF: BBDC3)

Banco Bradesco 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	34,581	41,537	28,550	21,284	23,845	18,989
Investment Securities	948,304	956,458	830,865	761,770	803,753	650,531
Trading Asset Securities	26,198	19,133	20,550	26,981	56,682	50,123
Total Investments	974,502	975,591	851,414	788,750	860,435	700,654
Gross Loans	709,468	648,191	670,329	629,830	524,913	468,242
Allowance for Loan Losses	-45,737	-50,186	-54,476	-40,871	-39,580	-33,908
Net Loans	663,731	598,005	615,853	588,959	485,333	434,334
Property, Plant & Equipment	10,193	11,118	11,971	13,513	14,071	14,659
Goodwill	6,731	6,574	6,542	6,049	7,094	5,328
Other Intangible Assets	10,935	9,722	8,703	5,812	3,944	4,909
Accrued Interest Receivable	2,795	-	-	-	-	-
Other Receivables	13,037	12,944	22,147	5,801	5,536	5,013
Restricted Cash	106,520	109,517	93,972	87,317	83,758	90,622
Other Current Assets	24,987	23,722	23,198	34,151	34,839	35,228
Long-Term Deferred Tax Assets	78,466	92,519	84,215	78,743	76,984	59,570
Other Real Estate Owned & Foreclosed	3,526	1,329	1,237	1,196	1,202	1,357
Other Long-Term Assets	67,081	44,946	44,488	42,879	6,592	6,880
Total Assets	2,017,703	1,927,523	1,792,289	1,675,572	1,604,654	1,378,528
Accrued Expenses	8,347	8,841	7,880	3,040	6,005	3,110
Interest Bearing Deposits	571,327	574,655	535,353	517,768	495,843	329,314
Non-Interest Bearing Deposits	45,396	51,138	58,070	58,122	51,841	38,890
Total Deposits	616,724	625,793	593,423	575,890	547,683	368,204
Short-Term Borrowings	296,740	287,947	236,035	236,840	235,806	188,344
Current Portion of Long-Term Debt	113,462	49,397	5,643	-	78,880	86,558
Current Portion of Leases	850.16	983.66	1,003	977.03	942.04	1,038
Current Income Taxes Payable	2,414	1,547	1,593	2,059	1,596	2,595
Other Current Liabilities	45,926	343,727	40,147	31,361	34,761	31,943
Long-Term Debt	274,103	306,469	338,987	284,551	181,721	200,659
Long-Term Leases	2,570	2,636	3,593	3,684	4,151	4,687
Long-Term Unearned Revenue	-	-	-	7,406	6,101	5,497
Long-Term Deferred Tax Liabilities	908.88	1,397	1,633	208.04	1,250	1,081
Other Long-Term Liabilities	488,006	131,561	402,339	379,327	359,639	349,269
Total Liabilities	1,850,050	1,760,509	1,632,278	1,525,343	1,458,536	1,242,984
Common Stock	87,100	87,100	87,100	83,100	79,100	75,100
Additional Paid-In Capital	70.5	70.5	70.5	70.5	70.5	70.5
Retained Earnings	80,970	75,965	73,271	68,243	58,751	52,462
Treasury Stock	-442.74	-	-224.38	-666.7	-440.51	-440.51
Comprehensive Income & Other	-570.24	3,196	-682.31	-969.6	8,139	7,907
Total Common Equity	167,128	166,331	159,535	149,777	145,620	135,099
Minority Interest	525.69	683.16	475.91	451.87	497.16	444.11
Shareholders' Equity	167,654	167,014	160,011	150,229	146,117	135,544
Total Liabilities & Equity	2,017,703	1,927,523	1,792,289	1,675,572	1,604,654	1,378,528
Total Debt	687,724	647,432	585,262	526,052	501,501	481,286
Net Cash (Debt)	-436,909	-400,162	-427,109	-410,287	-241,244	-363,895
Net Cash Per Share	-41.13	-37.60	-40.08	-38.43	-22.56	-34.03
Filing Date Shares Outstanding	10,608	10,642	10,642	10,658	10,691	10,691
Total Common Shares Outstanding	10,608	10,642	10,642	10,658	10,691	10,691
Book Value Per Share	15.75	15.63	14.99	14.05	13.62	12.64
Tangible Book Value	149,462	150,035	144,290	137,916	134,583	124,863
Tangible Book Value Per Share	14.09	14.10	13.56	12.94	12.59	11.68

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