Banco Pan S.A. (BVMF: BPAN4)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.66
+0.04 (0.52%)
Nov 19, 2024, 6:07 PM GMT-3

Banco Pan 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
8.456.226.945.21,2571,234
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Investment Securities
7,1437,3469,2045,8942,5411,569
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Trading Asset Securities
-2,6713,654--288.1
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Mortgage-Backed Securities
200.62220.22226.47218.23223.36244.32
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Total Investments
7,34410,23713,0856,1122,7642,102
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Gross Loans
50,33741,34736,84334,34529,11423,640
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Allowance for Loan Losses
-2,955-4,345-3,878-2,002-1,898-1,829
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Net Loans
47,38237,00232,96532,34227,21521,811
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Property, Plant & Equipment
68.86106.08136.73102.2223.3628.63
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Goodwill
909.97--53.7439.6764.72
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Other Intangible Assets
277.26722.09646.9862.7757.25120.5
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Other Receivables
1,8761,3881,5622,0302,7512,910
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Restricted Cash
2,6633,2443,0232,8265.51101.57
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Other Current Assets
407.99540.44410.73238.32269.85273.11
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Long-Term Deferred Tax Assets
3,5513,5243,3243,5363,4993,402
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Other Real Estate Owned & Foreclosed
193.97226.56202.66163.28265.24287.46
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Other Long-Term Assets
1,184220.74182.71432.03376.98463.76
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Total Assets
65,86757,27155,62747,90438,52432,798
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Accrued Expenses
-391.87435.21439.98384.35306.66
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Interest Bearing Deposits
31,13926,38924,41023,70721,49019,733
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Non-Interest Bearing Deposits
72.3576.39448.41328.1776.0626.57
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Total Deposits
31,21226,46524,85924,03521,56619,760
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Short-Term Borrowings
22.1671.1598.239.49--
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Current Portion of Long-Term Debt
6,7855,1582,1373,3455,9932,853
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Current Portion of Leases
-4.134.84---
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Current Income Taxes Payable
562.48336.77249.29341.22385.75292.56
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Other Current Liabilities
3,958--5,0563,5522,522
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Long-Term Debt
14,41012,95915,1508,054668.851,322
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Long-Term Leases
-7.411.43---
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Long-Term Deferred Tax Liabilities
52.61287.39233.23110.4985.6298.65
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Other Long-Term Liabilities
547.234,1695,324684.15570.29717.28
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Total Liabilities
57,54949,85048,50342,10533,20627,872
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Common Stock
5,9285,9285,9284,1754,1753,653
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Retained Earnings
2,3481,3151,2251,437958.66557.98
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Treasury Stock
-172.4-30.85-234.86---
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Comprehensive Income & Other
208.74206.1203.34186.89183.59714.78
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Total Common Equity
8,3127,4187,1225,7995,3174,926
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Minority Interest
5.43.531.870.22--
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Shareholders' Equity
8,3187,4227,1245,7995,3174,926
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Total Liabilities & Equity
65,86757,27155,62747,90438,52432,798
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Total Debt
21,21718,20017,40211,4386,6624,174
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Net Cash (Debt)
-15,721-15,258-13,458-10,218-4,109-2,341
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Net Cash Per Share
-12.53-12.02-10.71-8.48-3.41-2.02
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Filing Date Shares Outstanding
1,2511,2691,2731,2051,2051,205
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Total Common Shares Outstanding
1,2511,2691,2731,2051,2051,205
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Book Value Per Share
6.655.855.594.814.414.09
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Tangible Book Value
7,1256,6966,4755,6825,2214,741
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Tangible Book Value Per Share
5.705.285.094.724.333.93
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Source: S&P Capital IQ. Banks template. Financial Sources.