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

BNBR3 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.07	119.93	129.22	136.17	155.05	168.53
Investment Securities	48,384	45,640	43,244	39,029	42,621	42,350
Trading Asset Securities	24.85	-	-	6.77	-	-
Total Investments	48,409	45,640	43,244	39,036	42,621	42,350
Gross Loans	-	12,805	13,116	15,545	13,166	10,925
Allowance for Loan Losses	-	-714.08	-679.8	-855.5	-760.99	-693.93
Net Loans	-	12,091	12,436	14,689	12,405	10,231
Property, Plant & Equipment	320.72	313.62	282.58	259.85	232.68	230.32
Other Intangible Assets	112.19	72.74	2.7	2.25	0.72	0.56
Accrued Interest Receivable	53.23	47.85	26.55	34.68	42.07	31.92
Other Receivables	20.76	-	-	-	0.02	1,001
Restricted Cash	909.38	808.85	802.92	749.12	907.03	525.29
Other Current Assets	2,649	1,599	2,003	949.36	827.81	176.49
Long-Term Deferred Tax Assets	3,348	3,489	3,437	3,154	3,382	3,066
Other Long-Term Assets	721.92	1,467	712.77	1,208	1,165	774.97
Total Assets	70,559	65,731	63,167	60,302	61,818	58,631
Accrued Expenses	1,538	569.22	550.68	465.9	383.89	703.39
Interest Bearing Deposits	13,484	12,156	12,802	10,429	14,068	11,845
Non-Interest Bearing Deposits	3,160	2,909	2,730	2,977	853.24	405.3
Total Deposits	16,644	15,065	15,532	13,406	14,922	12,250
Short-Term Borrowings	6,326	436.43	344.11	485.5	915.36	881.56
Current Portion of Long-Term Debt	-	3,687	2,742	2,999	9,123	1,752
Current Income Taxes Payable	-	1,307	1,431	1,241	831.72	543.08
Other Current Liabilities	4,958	5,639	4,628	3,706	4,454	3,868
Long-Term Debt	5,479	6,473	6,258	5,536	5,489	5,292
Long-Term Unearned Revenue	146.1	-	-	173.6	183.6	-
Long-Term Deferred Tax Liabilities	434.8	436.59	337.67	383.66	672.41	401.12
Other Long-Term Liabilities	21,464	21,246	22,174	24,416	18,662	27,512
Total Liabilities	57,000	55,023	54,171	52,823	55,646	53,203
Common Stock	11,649	8,773	7,446	6,293	5,570	3,813
Retained Earnings	2,728	2,834	2,562	2,179	1,669	2,652
Comprehensive Income & Other	-817.37	-897.86	-1,012	-993.74	-1,067	-1,037
Shareholders' Equity	13,559	10,709	8,996	7,479	6,172	5,427
Total Liabilities & Equity	70,559	65,731	63,167	60,302	61,818	58,631
Total Debt	11,805	10,596	9,344	9,021	15,527	7,925
Net Cash (Debt)	-7,228	-1,971	-603.47	-2,350	-2,251	-2,827
Net Cash Per Share	-75.59	-22.83	-6.99	-27.21	-26.06	-32.73
Filing Date Shares Outstanding	123.36	86.37	86.37	86.37	86.37	86.37
Total Common Shares Outstanding	123.36	86.37	86.37	86.37	86.37	86.37
Book Value Per Share	109.92	123.98	104.16	86.59	71.46	62.84
Tangible Book Value	13,447	10,636	8,993	7,477	6,171	5,427
Tangible Book Value Per Share	109.01	123.14	104.13	86.57	71.45	62.83

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