Banco Bradesco S.A. (BVMF: BBDC4)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,967	41,537	28,550	21,284	23,845	18,989
Investment Securities	960,411	956,458	830,865	761,770	803,753	650,531
Trading Asset Securities	25,433	19,133	20,550	26,981	56,682	50,123
Total Investments	985,844	975,591	851,414	788,750	860,435	700,654
Gross Loans	677,366	648,191	670,329	629,830	524,913	468,242
Allowance for Loan Losses	-45,255	-50,186	-54,476	-40,871	-39,580	-33,908
Net Loans	632,112	598,005	615,853	588,959	485,333	434,334
Property, Plant & Equipment	11,126	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	10,259	9,722	8,703	5,812	3,944	4,909
Other Receivables	14,957	12,944	22,147	5,801	5,536	5,013
Restricted Cash	106,420	109,517	93,972	87,317	83,758	90,622
Other Current Assets	24,789	23,722	23,198	34,151	34,839	35,228
Long-Term Deferred Tax Assets	97,925	92,519	84,215	78,743	76,984	59,570
Other Real Estate Owned & Foreclosed	3,469	1,329	1,237	1,196	1,202	1,357
Other Long-Term Assets	68,252	44,946	44,488	42,879	6,592	6,880
Total Assets	2,003,850	1,927,523	1,792,289	1,675,572	1,604,654	1,378,528
Accrued Expenses	5,985	8,841	7,880	3,040	6,005	3,110
Interest Bearing Deposits	575,212	574,655	535,353	517,768	495,843	329,314
Non-Interest Bearing Deposits	43,795	51,138	58,070	58,122	51,841	38,890
Total Deposits	619,007	625,793	593,423	575,890	547,683	368,204
Short-Term Borrowings	315,726	287,947	236,035	236,840	235,806	188,344
Current Portion of Long-Term Debt	82,521	49,397	5,643	-	78,880	86,558
Current Portion of Leases	868.69	983.66	1,003	977.03	942.04	1,038
Current Income Taxes Payable	1,798	1,547	1,593	2,059	1,596	2,595
Other Current Liabilities	359,040	343,727	40,147	31,361	34,761	31,943
Long-Term Debt	293,955	306,469	338,987	284,551	181,721	200,659
Long-Term Leases	3,049	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	566.8	1,397	1,633	208.04	1,250	1,081
Other Long-Term Liabilities	155,912	131,561	402,339	379,327	359,639	349,269
Total Liabilities	1,838,699	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	78,921	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	-1,017	3,196	-682.31	-969.6	8,139	7,907
Total Common Equity	164,632	166,331	159,535	149,777	145,620	135,099
Minority Interest	518.77	683.16	475.91	451.87	497.16	444.11
Shareholders' Equity	165,151	167,014	160,011	150,229	146,117	135,544
Total Liabilities & Equity	2,003,850	1,927,523	1,792,289	1,675,572	1,604,654	1,378,528
Total Debt	696,120	647,432	585,262	526,052	501,501	481,286
Net Cash (Debt)	-433,102	-400,162	-427,109	-410,287	-241,244	-363,895
Net Cash Per Share	-40.74	-37.60	-40.08	-38.43	-22.56	-34.03
Filing Date Shares Outstanding	10,574	10,642	10,642	10,658	10,691	10,691
Total Common Shares Outstanding	10,574	10,642	10,642	10,658	10,691	10,691
Book Value Per Share	15.57	15.63	14.99	14.05	13.62	12.64
Tangible Book Value	147,643	150,035	144,290	137,916	134,583	124,863
Tangible Book Value Per Share	13.96	14.10	13.56	12.94	12.59	11.68

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