BRB - Banco de Brasília S.A. (BVMF: BSLI3)

BRB - Banco de Brasília 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	4,401	4,431	2,488	181.07	222.37	142.65
Investment Securities	12,227	9,478	6,880	6,775	6,369	3,744
Trading Asset Securities	-	-	-	186.06	107.81	85.56
Total Investments	12,593	9,478	6,880	6,961	6,477	3,830
Gross Loans	33,211	31,253	27,722	21,709	16,126	11,001
Allowance for Loan Losses	-670.36	-783.72	-652.02	-919.59	-457.63	-394.17
Other Adjustments to Gross Loans	-28.38	-32.07	-37.55	-	-	-
Net Loans	32,512	30,437	27,033	20,789	15,668	10,607
Property, Plant & Equipment	335.6	307.79	124.61	105.9	79.43	62.72
Other Intangible Assets	253.21	265.82	187.17	156.45	183.44	125.16
Investments in Real Estate	-	-	-	2.02	2.1	2.18
Accrued Interest Receivable	167.89	78.49	234.19	478.16	3.21	1.88
Other Receivables	1,370	1,222	715.48	284.56	230.27	170.71
Restricted Cash	581.05	865.79	595.12	683.59	666.94	513.64
Other Current Assets	1,566	1,411	1,228	1,358	1,156	1,040
Long-Term Deferred Tax Assets	751.7	607.67	532.59	651.91	524.63	525.89
Other Long-Term Assets	923.6	79.33	72.29	58.15	160.65	-
Total Assets	55,454	49,185	40,091	31,710	25,374	17,021
Accrued Expenses	151.64	215.01	112.65	242.75	580.87	134.33
Interest Bearing Deposits	34,635	30,463	25,743	17,723	15,542	10,892
Non-Interest Bearing Deposits	1,480	1,648	1,236	1,313	1,146	779.72
Total Deposits	36,114	32,111	26,979	19,035	16,688	11,672
Short-Term Borrowings	2,362	1,945	1,711	2,078	2,163	323.17
Current Portion of Long-Term Debt	8,881	7,546	4,950	2,607	1,214	183.58
Current Income Taxes Payable	34.9	4.72	-	363.02	142.15	78.32
Other Current Liabilities	138.04	25.55	46.51	933.23	720.42	542.62
Long-Term Debt	3,055	2,729	2,439	1,866	532.51	771.04
Pension & Post-Retirement Benefits	144.92	34.36	187.07	282.56	-	406.35
Long-Term Deferred Tax Liabilities	6.38	0.04	2.43	60.98	47.77	50.21
Other Long-Term Liabilities	1,698	1,992	1,435	1,708	1,136	959.03
Total Liabilities	52,585	46,603	37,863	29,179	23,224	15,121
Common Stock	1,594	1,300	1,300	1,300	1,300	900
Retained Earnings	1,233	1,155	1,022	1,188	881.91	997.62
Comprehensive Income & Other	41.32	127.06	-94.17	-123.47	-203.98	-160.29
Total Common Equity	2,869	2,582	2,228	2,365	1,978	1,737
Minority Interest	-	-	-	166.32	172.48	163.07
Shareholders' Equity	2,869	2,582	2,228	2,531	2,150	1,900
Total Liabilities & Equity	55,454	49,185	40,091	31,710	25,374	17,021
Total Debt	14,298	12,220	9,100	6,551	3,909	1,278
Net Cash (Debt)	-9,157	-7,445	-6,375	-5,625	-657.79	-601.21
Net Cash Per Share	-23.55	-20.51	-17.56	-15.70	-1.83	-1.66
Filing Date Shares Outstanding	397.84	363.05	363.05	363.05	363.05	363.05
Total Common Shares Outstanding	397.84	363.05	363.05	363.05	363.05	363.05
Book Value Per Share	7.21	7.11	6.14	6.51	5.45	4.79
Tangible Book Value	2,615	2,317	2,041	2,208	1,794	1,612
Tangible Book Value Per Share	6.57	6.38	5.62	6.08	4.94	4.44

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