Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)

BVMF:BNBR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.38	142.42	119.93	129.22	136.17	155.05
Investment Securities	48,787	45,215	45,634	43,244	39,029	42,621
Trading Asset Securities	75.36	284.64	5.66	-	6.77	-
Total Investments	48,862	45,499	45,640	43,244	39,036	42,621
Gross Loans	18,996	16,694	12,805	13,116	15,545	13,166
Allowance for Loan Losses	-889	-588.56	-714.08	-679.8	-855.5	-760.99
Net Loans	18,107	16,106	12,091	12,436	14,689	12,405
Property, Plant & Equipment	347.83	325.38	313.62	282.58	259.85	232.68
Other Intangible Assets	231.49	177.2	72.74	2.7	2.25	0.72
Accrued Interest Receivable	-	67.94	47.85	26.55	34.68	42.07
Other Receivables	4,125	-	-	-	-	0.02
Restricted Cash	1,206	994.73	808.85	802.92	749.12	907.03
Other Current Assets	119.84	1,883	1,599	2,003	949.36	827.81
Long-Term Deferred Tax Assets	-	3,232	3,489	3,437	3,154	3,382
Other Long-Term Assets	1,195	1,523	1,467	712.77	1,208	1,165
Total Assets	74,358	69,963	65,731	63,167	60,302	61,818
Accrued Expenses	-	435.07	292.92	550.68	465.9	383.89
Interest Bearing Deposits	12,080	13,394	12,156	12,802	10,429	14,068
Non-Interest Bearing Deposits	3,807	3,729	2,909	2,730	2,977	853.24
Total Deposits	15,888	17,123	15,065	15,532	13,406	14,922
Short-Term Borrowings	4,957	515.69	436.43	344.11	485.5	915.36
Current Portion of Long-Term Debt	-	5,940	3,687	2,742	2,999	9,123
Current Income Taxes Payable	1,421	1,410	1,307	1,431	1,241	831.72
Other Current Liabilities	-	4,443	5,915	4,628	3,706	4,454
Long-Term Debt	4,913	5,919	6,473	6,258	5,536	5,489
Long-Term Unearned Revenue	-	-	-	-	173.6	183.6
Long-Term Deferred Tax Liabilities	-	443.26	436.59	337.67	383.66	672.41
Other Long-Term Liabilities	32,349	19,774	21,246	22,174	24,416	18,662
Total Liabilities	59,529	56,012	55,023	54,171	52,823	55,646
Common Stock	13,238	11,649	8,773	7,446	6,293	5,570
Retained Earnings	2,495	3,194	2,834	2,562	2,179	1,669
Comprehensive Income & Other	-903.53	-891.61	-897.86	-1,012	-993.74	-1,067
Shareholders' Equity	14,829	13,951	10,709	8,996	7,479	6,172
Total Liabilities & Equity	74,358	69,963	65,731	63,167	60,302	61,818
Total Debt	9,871	12,374	10,596	9,344	9,021	15,527
Net Cash (Debt)	-8,595	-4,058	-1,966	-603.47	-2,350	-2,251
Net Cash Per Share	-	-41.11	-22.76	-6.99	-27.21	-26.06
Filing Date Shares Outstanding	-	98.7	86.37	86.37	86.37	86.37
Total Common Shares Outstanding	-	98.7	86.37	86.37	86.37	86.37
Book Value Per Share	-	141.35	123.98	104.16	86.59	71.46
Tangible Book Value	14,598	13,774	10,636	8,993	7,477	6,171
Tangible Book Value Per Share	-	139.56	123.14	104.13	86.57	71.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.