Banco BTG Pactual S.A. (BVMF: BPAC11)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.65
-0.31 (-0.94%)
Oct 30, 2024, 5:07 PM GMT-3

Banco BTG Pactual 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
69,28472,87976,55647,43544,40621,449
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Investment Securities
62,19450,68040,09132,37499,04360,429
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Trading Asset Securities
219,692166,577112,63096,6135,8492,037
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Total Investments
281,887217,257152,720128,987104,89262,466
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Gross Loans
148,762127,528120,352103,01750,66729,113
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Allowance for Loan Losses
-5,810-5,027-5,486-3,379-1,883-1,173
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Other Adjustments to Gross Loans
---243.08-614.37--
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Net Loans
142,951122,502114,62399,02448,78427,940
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Property, Plant & Equipment
556.92515.09508.62348.87142.656.7
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Other Intangible Assets
4,4614,2414,7034,165315.8383.11
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Investments in Real Estate
1,359719.94570.84---
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Accrued Interest Receivable
3,4223,0901,575973.921,3951,563
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Other Receivables
46,63824,05054,21936,07822,69433,071
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Other Current Assets
1,5011,4191,4176,54010,3375,434
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Long-Term Deferred Tax Assets
9,0378,2898,7079,5307,2145,013
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Other Long-Term Assets
39,26538,27035,01213,0624,7454,796
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Total Assets
600,363493,233450,612346,143244,925161,871
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Accrued Expenses
2,0292,5642,2062,1801,425636.32
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Interest Bearing Deposits
145,859127,185107,10899,49554,30922,423
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Non-Interest Bearing Deposits
7,1246,0888,64210,0602,655670.71
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Total Deposits
152,983133,273115,750109,55556,96423,093
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Short-Term Borrowings
37,77525,48813,760---
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Current Portion of Long-Term Debt
128,583101,129--91,50446,446
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Current Income Taxes Payable
2,1142,9641,1651,903745.53659.4
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Other Current Liabilities
79,34358,07382,31745,26730,63138,769
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Long-Term Debt
125,522107,180180,998142,79632,79528,476
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Long-Term Unearned Revenue
---382.2275.49139.05
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Long-Term Deferred Tax Liabilities
586.71476.24694.19176.8656.16-
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Other Long-Term Liabilities
13,6228,5497,1093,3673,4032,085
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Total Liabilities
542,558439,697403,999305,628217,799140,304
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Common Stock
15,76015,76015,76015,76010,0137,392
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Retained Earnings
37,51333,46626,51721,19616,10213,444
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Treasury Stock
-532.43-532.43-231.25---165.78
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Comprehensive Income & Other
334.34687.62325.97423.69564.94661.71
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Total Common Equity
53,07649,38242,37237,38026,68121,332
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Minority Interest
4,7294,1544,2423,135445.3235.29
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Shareholders' Equity
57,80553,53546,61340,51527,12621,567
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Total Liabilities & Equity
600,363493,233450,612346,143244,925161,871
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Total Debt
291,881233,797194,758142,796124,29974,922
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Net Cash (Debt)
-2,9055,658-5,5721,251-37,101-40,606
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Net Cash Per Share
-0.611.19-1.170.26-8.28-8.63
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Filing Date Shares Outstanding
4,7624,7624,7644,7572,1852,158
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Total Common Shares Outstanding
4,7624,7624,7644,7572,1852,158
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Book Value Per Share
11.1410.378.897.8612.219.89
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Tangible Book Value
48,61445,14137,66833,21526,36521,249
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Tangible Book Value Per Share
10.219.487.916.9812.079.85
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Source: S&P Capital IQ. Banks template. Financial Sources.