Banco do Estado de Sergipe S.A. (BVMF: BGIP4)
Brazil flag Brazil · Delayed Price · Currency is BRL
24.58
+0.08 (0.33%)
Jan 17, 2025, 5:52 PM GMT-3

BVMF: BGIP4 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1501,008667313.23727.49613.61
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Investment Securities
2,8502,6552,3522,7212,453363.77
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Trading Asset Securities
25.933.5---1,208
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Total Investments
2,8762,6592,3522,7212,4531,572
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Gross Loans
4,9743,7253,2543,0662,5432,533
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Allowance for Loan Losses
-303.9-160.53-151.38-126.86-101.19-113.1
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Net Loans
4,6703,5643,1032,9402,4422,420
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Property, Plant & Equipment
102.688.8591.9489.1286.0988.11
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Other Intangible Assets
65.4458.849.625.4815.2814.47
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Accrued Interest Receivable
1.4914.1212.312.2413.8412.12
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Other Receivables
96.05840.26720.79644.29562.75482.71
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Restricted Cash
622.58639.65613.12407.52365.1336.18
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Other Current Assets
527.5155.9882.7998.7733.3830.05
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Other Long-Term Assets
160.84660.4566.53489.99480.95365.32
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Total Assets
10,5549,6758,3397,8057,2405,964
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Accrued Expenses
55.427.6151.7517.4635.0524.64
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Interest Bearing Deposits
7,0236,2775,3564,9404,4363,704
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Non-Interest Bearing Deposits
1,3251,2481,1701,1431,036757.06
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Total Deposits
8,3487,5256,5266,0835,4724,461
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Current Portion of Long-Term Debt
1.0954.4438.3456.9244.820.44
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Current Income Taxes Payable
10.49--14.5116.341.05
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Other Current Liabilities
103.38854.03709.55624.04752.51675.53
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Long-Term Debt
414.6324.75217.46217.91201.87169.82
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Long-Term Unearned Revenue
---9.8310.3511.06
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Other Long-Term Liabilities
835.45190.88160.89174.7175.11127.43
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Total Liabilities
9,8008,9777,7047,1986,7085,491
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Common Stock
590570513426348348
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Retained Earnings
119.3298.2782.56130.0467.31125.33
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Comprehensive Income & Other
---5.2869.82-39.47
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Total Common Equity
709.32668.27595.56561.32485.13433.86
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Minority Interest
44.829.3439.4346.1145.9339.41
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Shareholders' Equity
754.12697.62634.99607.43531.06473.27
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Total Liabilities & Equity
10,5549,6758,3397,8057,2405,964
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Total Debt
422.77379.18255.8274.83246.68190.26
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Net Cash (Debt)
1,6231,6841,1941,3131,5861,974
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Net Cash Growth
-12.08%41.00%-9.02%-17.20%-19.67%128.18%
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Net Cash Per Share
85.2994.6578.1585.89103.74129.14
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Filing Date Shares Outstanding
18.5617.7915.2915.2915.2915.29
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Total Common Shares Outstanding
18.5617.7915.2915.2915.2915.29
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Book Value Per Share
38.2237.5638.9636.7231.7428.38
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Tangible Book Value
643.88609.47545.95535.84469.85419.38
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Tangible Book Value Per Share
34.6934.2535.7235.0630.7427.44
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Source: S&P Capital IQ. Banks template. Financial Sources.