Banco Pan S.A. (BVMF: BPAN4)
Brazil
· Delayed Price · Currency is BRL 6.54
+0.04 (0.62%)
Dec 20, 2024, 2:12 PM GMT-3
Banco Pan 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 | Sep '24 Sep 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 | 8.45 | 6.22 | 6.94 | 5.2 | 1,257 | 1,234 | Upgrade
|
| Investment Securities | 7,143 | 7,346 | 9,204 | 5,894 | 2,541 | 1,569 | Upgrade
|
| Trading Asset Securities | - | 2,671 | 3,654 | - | - | 288.1 | Upgrade
|
| Mortgage-Backed Securities | 200.62 | 220.22 | 226.47 | 218.23 | 223.36 | 244.32 | Upgrade
|
| Total Investments | 7,344 | 10,237 | 13,085 | 6,112 | 2,764 | 2,102 | Upgrade
|
| Gross Loans | 50,337 | 41,347 | 36,843 | 34,345 | 29,114 | 23,640 | Upgrade
|
| Allowance for Loan Losses | -2,955 | -4,345 | -3,878 | -2,002 | -1,898 | -1,829 | Upgrade
|
| Net Loans | 47,382 | 37,002 | 32,965 | 32,342 | 27,215 | 21,811 | Upgrade
|
| Property, Plant & Equipment | 68.86 | 106.08 | 136.73 | 102.22 | 23.36 | 28.63 | Upgrade
|
| Goodwill | 909.97 | - | - | 53.74 | 39.67 | 64.72 | Upgrade
|
| Other Intangible Assets | 277.26 | 722.09 | 646.98 | 62.77 | 57.25 | 120.5 | Upgrade
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| Other Receivables | 1,876 | 1,388 | 1,562 | 2,030 | 2,751 | 2,910 | Upgrade
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| Restricted Cash | 2,663 | 3,244 | 3,023 | 2,826 | 5.51 | 101.57 | Upgrade
|
| Other Current Assets | 407.99 | 540.44 | 410.73 | 238.32 | 269.85 | 273.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,551 | 3,524 | 3,324 | 3,536 | 3,499 | 3,402 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 193.97 | 226.56 | 202.66 | 163.28 | 265.24 | 287.46 | Upgrade
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| Other Long-Term Assets | 1,184 | 220.74 | 182.71 | 432.03 | 376.98 | 463.76 | Upgrade
|
| Total Assets | 65,867 | 57,271 | 55,627 | 47,904 | 38,524 | 32,798 | Upgrade
|
| Accrued Expenses | - | 391.87 | 435.21 | 439.98 | 384.35 | 306.66 | Upgrade
|
| Interest Bearing Deposits | 31,139 | 26,389 | 24,410 | 23,707 | 21,490 | 19,733 | Upgrade
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| Non-Interest Bearing Deposits | 72.35 | 76.39 | 448.41 | 328.17 | 76.06 | 26.57 | Upgrade
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| Total Deposits | 31,212 | 26,465 | 24,859 | 24,035 | 21,566 | 19,760 | Upgrade
|
| Short-Term Borrowings | 22.16 | 71.15 | 98.2 | 39.49 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6,785 | 5,158 | 2,137 | 3,345 | 5,993 | 2,853 | Upgrade
|
| Current Portion of Leases | - | 4.13 | 4.84 | - | - | - | Upgrade
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| Current Income Taxes Payable | 562.48 | 336.77 | 249.29 | 341.22 | 385.75 | 292.56 | Upgrade
|
| Other Current Liabilities | 3,958 | - | - | 5,056 | 3,552 | 2,522 | Upgrade
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| Long-Term Debt | 14,410 | 12,959 | 15,150 | 8,054 | 668.85 | 1,322 | Upgrade
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| Long-Term Leases | - | 7.4 | 11.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.61 | 287.39 | 233.23 | 110.49 | 85.62 | 98.65 | Upgrade
|
| Other Long-Term Liabilities | 547.23 | 4,169 | 5,324 | 684.15 | 570.29 | 717.28 | Upgrade
|
| Total Liabilities | 57,549 | 49,850 | 48,503 | 42,105 | 33,206 | 27,872 | Upgrade
|
| Common Stock | 5,928 | 5,928 | 5,928 | 4,175 | 4,175 | 3,653 | Upgrade
|
| Retained Earnings | 2,348 | 1,315 | 1,225 | 1,437 | 958.66 | 557.98 | Upgrade
|
| Treasury Stock | -172.4 | -30.85 | -234.86 | - | - | - | Upgrade
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| Comprehensive Income & Other | 208.74 | 206.1 | 203.34 | 186.89 | 183.59 | 714.78 | Upgrade
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| Total Common Equity | 8,312 | 7,418 | 7,122 | 5,799 | 5,317 | 4,926 | Upgrade
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| Minority Interest | 5.4 | 3.53 | 1.87 | 0.22 | - | - | Upgrade
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| Shareholders' Equity | 8,318 | 7,422 | 7,124 | 5,799 | 5,317 | 4,926 | Upgrade
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| Total Liabilities & Equity | 65,867 | 57,271 | 55,627 | 47,904 | 38,524 | 32,798 | Upgrade
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| Total Debt | 21,217 | 18,200 | 17,402 | 11,438 | 6,662 | 4,174 | Upgrade
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| Net Cash (Debt) | -15,721 | -15,258 | -13,458 | -10,218 | -4,109 | -2,341 | Upgrade
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| Net Cash Per Share | -12.53 | -12.02 | -10.71 | -8.48 | -3.41 | -2.02 | Upgrade
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| Filing Date Shares Outstanding | 1,251 | 1,269 | 1,273 | 1,205 | 1,205 | 1,205 | Upgrade
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| Total Common Shares Outstanding | 1,251 | 1,269 | 1,273 | 1,205 | 1,205 | 1,205 | Upgrade
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| Book Value Per Share | 6.65 | 5.85 | 5.59 | 4.81 | 4.41 | 4.09 | Upgrade
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| Tangible Book Value | 7,125 | 6,696 | 6,475 | 5,682 | 5,221 | 4,741 | Upgrade
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| Tangible Book Value Per Share | 5.70 | 5.28 | 5.09 | 4.72 | 4.33 | 3.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.