Banestes S.A - Banco do Estado do Espírito Santo (BVMF: BEES3)
8.97
-0.02 (-0.22%)
Sep 11, 2024, 4:47 PM GMT-3
BEES3 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 |
---|---|---|---|---|---|---|---|
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 | 187.01 | 157.81 | 177.01 | 255.03 | 351.38 | 253.42 | Upgrade
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Investment Securities | 20,584 | 26,667 | 21,008 | 12,772 | 12,224 | 17,891 | Upgrade
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Trading Asset Securities | 413.22 | 423.31 | 627.97 | 738.1 | 655.21 | - | Upgrade
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Total Investments | 20,997 | 27,090 | 21,636 | 13,510 | 12,879 | 17,891 | Upgrade
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Gross Loans | 15,139 | 12,128 | 13,065 | 18,645 | 15,793 | 3,840 | Upgrade
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Allowance for Loan Losses | -526.16 | -489.54 | -371.67 | -369.18 | -304.94 | -295.28 | Upgrade
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Net Loans | 14,612 | 11,638 | 12,694 | 18,276 | 15,488 | 3,544 | Upgrade
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Property, Plant & Equipment | 162.99 | 163.74 | 152.3 | 158.71 | 162.86 | 62.54 | Upgrade
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Other Intangible Assets | 227.64 | 216.67 | 180.26 | 150.07 | 133.14 | 124.56 | Upgrade
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Investments in Real Estate | - | - | - | - | 0.41 | - | Upgrade
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Accrued Interest Receivable | - | - | - | - | - | 3.91 | Upgrade
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Other Receivables | 231.42 | 159.32 | 144.01 | 101.95 | 95.85 | 410.3 | Upgrade
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Restricted Cash | 1,069 | 1,106 | 985.78 | 829.95 | 683.74 | 686.38 | Upgrade
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Other Current Assets | 370.72 | 390.95 | 316.74 | 303.7 | 267.58 | 219.97 | Upgrade
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Long-Term Deferred Tax Assets | 342.44 | 328.94 | 313.38 | 298.91 | 275.99 | 254.07 | Upgrade
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Other Long-Term Assets | 147.97 | 160.72 | 140.15 | 154.49 | 182.74 | 184.98 | Upgrade
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Total Assets | 38,348 | 41,413 | 36,739 | 34,050 | 30,531 | 23,725 | Upgrade
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Accrued Expenses | 168.88 | 238.33 | 256.29 | 242.13 | 187.57 | 148.03 | Upgrade
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Interest Bearing Deposits | 22,988 | 21,311 | 18,998 | 17,117 | 14,636 | 10,849 | Upgrade
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Non-Interest Bearing Deposits | 1,125 | 1,323 | 1,423 | 1,518 | 1,290 | 812.69 | Upgrade
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Total Deposits | 24,113 | 22,635 | 20,421 | 18,634 | 15,926 | 11,662 | Upgrade
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Short-Term Borrowings | 9,791 | 14,645 | 12,456 | 12,036 | 11,495 | 8,742 | Upgrade
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Current Portion of Long-Term Debt | - | 340.26 | 241.03 | 124.69 | 106.29 | 114.09 | Upgrade
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Current Portion of Leases | 21.6 | 26.95 | 26.41 | 24.93 | 21.46 | - | Upgrade
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Current Income Taxes Payable | 5.69 | 3.25 | 2.8 | 2.87 | 1.66 | 24.97 | Upgrade
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Other Current Liabilities | 4.4 | 20.61 | 73.34 | 80.76 | 116.15 | 1,147 | Upgrade
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Long-Term Debt | 402.06 | 1.26 | 3.64 | 13.91 | 62.7 | 36.92 | Upgrade
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Long-Term Leases | 55.39 | 57.61 | 64.02 | 70.46 | 63.64 | - | Upgrade
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Long-Term Unearned Revenue | 3.46 | 7.34 | 6.15 | 10.97 | 9.88 | 4.55 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | - | - | 12.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 37.67 | 37.39 | 25.67 | 21.76 | - | 51.39 | Upgrade
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Other Long-Term Liabilities | 1,586 | 1,280 | 1,170 | 909.74 | 819.5 | 174.21 | Upgrade
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Total Liabilities | 36,190 | 39,292 | 34,746 | 32,217 | 28,846 | 22,117 | Upgrade
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Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,295 | 1,295 | Upgrade
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Retained Earnings | 571.5 | 526.93 | 403.45 | 242.72 | 425.31 | 285.46 | Upgrade
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Comprehensive Income & Other | -13.13 | -6.12 | -11.03 | -9.24 | -35.28 | 27.9 | Upgrade
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Shareholders' Equity | 2,158 | 2,121 | 1,992 | 1,833 | 1,685 | 1,608 | Upgrade
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Total Liabilities & Equity | 38,348 | 41,413 | 36,739 | 34,050 | 30,531 | 23,725 | Upgrade
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Total Debt | 10,270 | 15,071 | 12,791 | 12,270 | 11,749 | 8,893 | Upgrade
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Net Cash (Debt) | -9,670 | -14,490 | -11,986 | -11,277 | -10,742 | 3,131 | Upgrade
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Net Cash Growth | - | - | - | - | - | 34.33% | Upgrade
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Net Cash Per Share | -30.61 | -45.87 | -37.94 | -35.70 | -34.00 | 9.96 | Upgrade
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Filing Date Shares Outstanding | 315.91 | 315.91 | 315.91 | 315.91 | 315.91 | 315.91 | Upgrade
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Total Common Shares Outstanding | 315.91 | 315.91 | 315.91 | 315.91 | 315.91 | 315.91 | Upgrade
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Book Value Per Share | 6.83 | 6.71 | 6.31 | 5.80 | 5.33 | 5.09 | Upgrade
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Tangible Book Value | 1,931 | 1,904 | 1,812 | 1,683 | 1,552 | 1,484 | Upgrade
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Tangible Book Value Per Share | 6.11 | 6.03 | 5.74 | 5.33 | 4.91 | 4.70 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.