Banco do Estado de Sergipe S.A. (BVMF: BGIP4)
26.00
0.00 (0.00%)
Sep 11, 2024, 11:42 AM GMT-3
BGIP4 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 | 1,284 | 1,008 | 667 | 313.23 | 727.49 | 613.61 | Upgrade
|
Investment Securities | 3,694 | 2,655 | 2,352 | 2,721 | 2,453 | 363.77 | Upgrade
|
Trading Asset Securities | 30.09 | 3.5 | - | - | - | 1,208 | Upgrade
|
Total Investments | 3,724 | 2,659 | 2,352 | 2,721 | 2,453 | 1,572 | Upgrade
|
Gross Loans | 4,849 | 3,725 | 3,254 | 3,066 | 2,543 | 2,533 | Upgrade
|
Allowance for Loan Losses | -280.81 | -160.53 | -151.38 | -126.86 | -101.19 | -113.1 | Upgrade
|
Net Loans | 4,569 | 3,564 | 3,103 | 2,940 | 2,442 | 2,420 | Upgrade
|
Property, Plant & Equipment | 104.04 | 88.85 | 91.94 | 89.12 | 86.09 | 88.11 | Upgrade
|
Other Intangible Assets | 63.45 | 58.8 | 49.6 | 25.48 | 15.28 | 14.47 | Upgrade
|
Accrued Interest Receivable | 2.77 | 14.12 | 12.3 | 12.24 | 13.84 | 12.12 | Upgrade
|
Other Receivables | 96.04 | 840.26 | 720.79 | 644.29 | 562.75 | 482.71 | Upgrade
|
Restricted Cash | - | 639.65 | 613.12 | 407.52 | 365.1 | 336.18 | Upgrade
|
Other Current Assets | 464.94 | 55.98 | 82.79 | 98.77 | 33.38 | 30.05 | Upgrade
|
Other Long-Term Assets | 157.62 | 660.4 | 566.53 | 489.99 | 480.95 | 365.32 | Upgrade
|
Total Assets | 10,758 | 9,675 | 8,339 | 7,805 | 7,240 | 5,964 | Upgrade
|
Accrued Expenses | 67.93 | 27.61 | 51.75 | 17.46 | 35.05 | 24.64 | Upgrade
|
Interest Bearing Deposits | 7,161 | 6,277 | 5,356 | 4,940 | 4,436 | 3,704 | Upgrade
|
Non-Interest Bearing Deposits | 1,436 | 1,248 | 1,170 | 1,143 | 1,036 | 757.06 | Upgrade
|
Total Deposits | 8,597 | 7,525 | 6,526 | 6,083 | 5,472 | 4,461 | Upgrade
|
Current Portion of Long-Term Debt | 8.97 | 54.44 | 38.34 | 56.92 | 44.8 | 20.44 | Upgrade
|
Current Income Taxes Payable | 3.17 | - | - | 14.51 | 16.34 | 1.05 | Upgrade
|
Other Current Liabilities | 95.56 | 854.03 | 709.55 | 624.04 | 752.51 | 675.53 | Upgrade
|
Long-Term Debt | 395.18 | 324.75 | 217.46 | 217.91 | 201.87 | 169.82 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 9.83 | 10.35 | 11.06 | Upgrade
|
Other Long-Term Liabilities | 875.62 | 190.88 | 160.89 | 174.7 | 175.11 | 127.43 | Upgrade
|
Total Liabilities | 10,051 | 8,977 | 7,704 | 7,198 | 6,708 | 5,491 | Upgrade
|
Common Stock | 570 | 570 | 513 | 426 | 348 | 348 | Upgrade
|
Retained Earnings | 92.94 | 98.27 | 82.56 | 130.04 | 67.31 | 125.33 | Upgrade
|
Comprehensive Income & Other | - | - | - | 5.28 | 69.82 | -39.47 | Upgrade
|
Total Common Equity | 662.94 | 668.27 | 595.56 | 561.32 | 485.13 | 433.86 | Upgrade
|
Minority Interest | 44.22 | 29.34 | 39.43 | 46.11 | 45.93 | 39.41 | Upgrade
|
Shareholders' Equity | 707.15 | 697.62 | 634.99 | 607.43 | 531.06 | 473.27 | Upgrade
|
Total Liabilities & Equity | 10,758 | 9,675 | 8,339 | 7,805 | 7,240 | 5,964 | Upgrade
|
Total Debt | 412 | 379.18 | 255.8 | 274.83 | 246.68 | 190.26 | Upgrade
|
Net Cash (Debt) | 2,552 | 1,684 | 1,194 | 1,313 | 1,586 | 1,974 | Upgrade
|
Net Cash Growth | 65.46% | 41.00% | -9.02% | -17.20% | -19.67% | 128.18% | Upgrade
|
Net Cash Per Share | 133.96 | 94.65 | 78.15 | 85.89 | 103.74 | 129.14 | Upgrade
|
Filing Date Shares Outstanding | 17.79 | 17.79 | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
|
Total Common Shares Outstanding | 17.79 | 17.79 | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
|
Book Value Per Share | 37.26 | 37.56 | 38.96 | 36.72 | 31.74 | 28.38 | Upgrade
|
Tangible Book Value | 599.49 | 609.47 | 545.95 | 535.84 | 469.85 | 419.38 | Upgrade
|
Tangible Book Value Per Share | 33.69 | 34.25 | 35.72 | 35.06 | 30.74 | 27.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.