Banco do Estado do Rio Grande do Sul S.A. (BVMF: BRSR6)
12.68
+0.02 (0.16%)
Sep 11, 2024, 5:07 PM GMT-3
BRSR6 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 | Jun '24 Jun 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 | 2,938 | 1,146 | 1,579 | 1,547 | 1,274 | 1,161 | Upgrade
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Investment Securities | 53,213 | 40,385 | 33,980 | 35,744 | 33,418 | 22,573 | Upgrade
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Trading Asset Securities | 5,744 | 9,377 | 8,960 | 9,460 | 7,500 | 6,048 | Upgrade
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Mortgage-Backed Securities | 1.71 | 1.91 | - | 2.84 | - | - | Upgrade
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Total Investments | 58,958 | 49,764 | 42,941 | 45,206 | 40,918 | 28,621 | Upgrade
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Gross Loans | 54,717 | 53,759 | 49,275 | 41,158 | 34,881 | 33,011 | Upgrade
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Allowance for Loan Losses | -2,607 | -2,200 | -2,258 | -2,554 | -2,598 | -2,513 | Upgrade
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Net Loans | 52,110 | 51,558 | 47,018 | 38,604 | 32,283 | 30,498 | Upgrade
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Property, Plant & Equipment | 645.24 | 839.58 | 797.36 | 767.14 | 439.69 | 253.13 | Upgrade
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Other Intangible Assets | 551.02 | 621.25 | 663.7 | 741.15 | 805.73 | 1,030 | Upgrade
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Accrued Interest Receivable | 141.23 | 104.39 | 89.12 | 102.86 | 108.09 | 113.74 | Upgrade
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Other Receivables | 534.59 | 387.3 | 339.18 | 238.84 | -0.06 | -161.55 | Upgrade
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Restricted Cash | 10,740 | 11,320 | 10,799 | 9,739 | 7,751 | 12,186 | Upgrade
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Other Current Assets | 6,019 | 4,374 | 4,214 | 2,812 | 3,099 | 3,384 | Upgrade
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Long-Term Deferred Tax Assets | 3,483 | 3,442 | 3,428 | 2,989 | 3,071 | 2,711 | Upgrade
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Other Long-Term Assets | 225.12 | 1,056 | 804.47 | 1,827 | 939.19 | 678.45 | Upgrade
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Total Assets | 137,345 | 125,667 | 113,660 | 105,769 | 91,823 | 81,550 | Upgrade
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Accrued Expenses | 312.88 | 377.7 | 403.45 | 260.56 | 300.7 | 314.75 | Upgrade
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Interest Bearing Deposits | 81,187 | 65,895 | 62,828 | 59,602 | 58,157 | 50,411 | Upgrade
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Non-Interest Bearing Deposits | 3,880 | 5,236 | 4,788 | 4,676 | 4,289 | 3,229 | Upgrade
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Total Deposits | 85,067 | 71,131 | 67,616 | 64,277 | 62,447 | 53,640 | Upgrade
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Short-Term Borrowings | 18,364 | 16,791 | 13,091 | 10,858 | 4,362 | 3,391 | Upgrade
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Current Portion of Long-Term Debt | 2,146 | 1,776 | 1,098 | 4,151 | 637.31 | 1,331 | Upgrade
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Current Portion of Leases | - | 81 | 96.58 | 92.6 | - | - | Upgrade
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Current Income Taxes Payable | 533.96 | 262.73 | 240.24 | 207.52 | 154.14 | 174.19 | Upgrade
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Other Current Liabilities | 13,106 | 17,561 | 12,774 | 9,196 | 7,034 | 7,767 | Upgrade
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Long-Term Debt | 3,255 | 3,079 | 3,902 | 2,954 | 4,241 | 3,231 | Upgrade
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Long-Term Leases | - | 133.75 | 164.92 | 184.37 | - | - | Upgrade
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Long-Term Unearned Revenue | 121.46 | 126.99 | 139.38 | 152.4 | 165.06 | 178.19 | Upgrade
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Pension & Post-Retirement Benefits | 634 | 776.63 | 657.11 | 913.09 | 1,139 | 952.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 261.76 | 412.58 | 567.66 | 401.3 | 407.43 | 304.48 | Upgrade
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Other Long-Term Liabilities | 3,444 | 3,292 | 3,389 | 3,031 | 2,589 | 2,472 | Upgrade
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Total Liabilities | 127,246 | 115,801 | 104,139 | 96,680 | 83,477 | 73,755 | Upgrade
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Common Stock | 8,000 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
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Retained Earnings | 2,298 | 4,957 | 4,376 | 3,888 | 3,411 | 2,873 | Upgrade
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Comprehensive Income & Other | -202.32 | -298.41 | -61.65 | -2.21 | -267.19 | -280.48 | Upgrade
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Total Common Equity | 10,096 | 9,859 | 9,514 | 9,086 | 8,344 | 7,792 | Upgrade
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Minority Interest | 3.43 | 6.8 | 6.23 | 2.37 | 2.15 | 2 | Upgrade
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Shareholders' Equity | 10,099 | 9,866 | 9,520 | 9,089 | 8,346 | 7,794 | Upgrade
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Total Liabilities & Equity | 137,345 | 125,667 | 113,660 | 105,769 | 91,823 | 81,550 | Upgrade
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Total Debt | 23,765 | 21,860 | 18,353 | 18,241 | 9,241 | 7,953 | Upgrade
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Net Cash (Debt) | -12,772 | -5,192 | -4,867 | -1,472 | 5,564 | 269.54 | Upgrade
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Net Cash Growth | - | - | - | - | 1964.25% | -61.45% | Upgrade
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Net Cash Per Share | -31.26 | -12.71 | -11.90 | -3.60 | 13.60 | 0.66 | Upgrade
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Filing Date Shares Outstanding | 408.97 | 408.97 | 408.97 | 408.97 | 408.97 | 408.97 | Upgrade
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Total Common Shares Outstanding | 408.97 | 408.97 | 408.97 | 408.97 | 408.97 | 408.97 | Upgrade
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Book Value Per Share | 24.69 | 24.11 | 23.26 | 22.22 | 20.40 | 19.05 | Upgrade
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Tangible Book Value | 9,545 | 9,238 | 8,850 | 8,345 | 7,538 | 6,762 | Upgrade
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Tangible Book Value Per Share | 23.34 | 22.59 | 21.64 | 20.40 | 18.43 | 16.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.