BRB - Banco de Brasília S.A. (BVMF: BSLI4)
9.50
-0.05 (-0.52%)
Sep 11, 2024, 2:12 PM GMT-3
BRB - Banco de Brasília 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 | Mar '24 Mar 31, 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 | 3,963 | 4,431 | 2,488 | 181.07 | 222.37 | 142.65 | Upgrade
|
Investment Securities | 9,517 | 9,478 | 6,880 | 6,775 | 6,369 | 3,744 | Upgrade
|
Trading Asset Securities | - | - | - | 186.06 | 107.81 | 85.56 | Upgrade
|
Total Investments | 9,517 | 9,478 | 6,880 | 6,961 | 6,477 | 3,830 | Upgrade
|
Gross Loans | 31,531 | 31,253 | 27,722 | 21,709 | 16,126 | 11,001 | Upgrade
|
Allowance for Loan Losses | -1,009 | -783.72 | -652.02 | -919.59 | -457.63 | -394.17 | Upgrade
|
Other Adjustments to Gross Loans | -30.84 | -32.07 | -37.55 | - | - | - | Upgrade
|
Net Loans | 30,491 | 30,437 | 27,033 | 20,789 | 15,668 | 10,607 | Upgrade
|
Property, Plant & Equipment | 317.92 | 307.79 | 124.61 | 105.9 | 79.43 | 62.72 | Upgrade
|
Other Intangible Assets | 258.54 | 265.82 | 187.17 | 156.45 | 183.44 | 125.16 | Upgrade
|
Investments in Real Estate | - | - | - | 2.02 | 2.1 | 2.18 | Upgrade
|
Accrued Interest Receivable | 80.72 | 78.49 | 234.19 | 478.16 | 3.21 | 1.88 | Upgrade
|
Other Receivables | 870.01 | 1,222 | 715.48 | 284.56 | 230.27 | 170.71 | Upgrade
|
Restricted Cash | 684.04 | 865.79 | 595.12 | 683.59 | 666.94 | 513.64 | Upgrade
|
Other Current Assets | 1,511 | 1,411 | 1,228 | 1,358 | 1,156 | 1,040 | Upgrade
|
Long-Term Deferred Tax Assets | 675.76 | 607.67 | 532.59 | 651.91 | 524.63 | 525.89 | Upgrade
|
Other Long-Term Assets | 587.57 | 79.33 | 72.29 | 58.15 | 160.65 | - | Upgrade
|
Total Assets | 48,957 | 49,185 | 40,091 | 31,710 | 25,374 | 17,021 | Upgrade
|
Accrued Expenses | 149.9 | 215.01 | 112.65 | 242.75 | 580.87 | 134.33 | Upgrade
|
Interest Bearing Deposits | 31,714 | 30,463 | 25,743 | 17,723 | 15,542 | 10,892 | Upgrade
|
Non-Interest Bearing Deposits | 1,388 | 1,648 | 1,236 | 1,313 | 1,146 | 779.72 | Upgrade
|
Total Deposits | 33,102 | 32,111 | 26,979 | 19,035 | 16,688 | 11,672 | Upgrade
|
Short-Term Borrowings | 1,779 | 1,945 | 1,711 | 2,078 | 2,163 | 323.17 | Upgrade
|
Current Portion of Long-Term Debt | 6,992 | 7,546 | 4,950 | 2,607 | 1,214 | 183.58 | Upgrade
|
Current Income Taxes Payable | 1.21 | 4.72 | - | 363.02 | 142.15 | 78.32 | Upgrade
|
Other Current Liabilities | 63.22 | 25.55 | 46.51 | 933.23 | 720.42 | 542.62 | Upgrade
|
Long-Term Debt | 2,753 | 2,729 | 2,439 | 1,866 | 532.51 | 771.04 | Upgrade
|
Pension & Post-Retirement Benefits | 62.42 | 34.36 | 187.07 | 282.56 | - | 406.35 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.07 | 0.04 | 2.43 | 60.98 | 47.77 | 50.21 | Upgrade
|
Other Long-Term Liabilities | 1,517 | 1,992 | 1,435 | 1,708 | 1,136 | 959.03 | Upgrade
|
Total Liabilities | 46,419 | 46,603 | 37,863 | 29,179 | 23,224 | 15,121 | Upgrade
|
Common Stock | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 900 | Upgrade
|
Retained Earnings | 1,112 | 1,155 | 1,022 | 1,188 | 881.91 | 997.62 | Upgrade
|
Comprehensive Income & Other | 125.78 | 127.06 | -94.17 | -123.47 | -203.98 | -160.29 | Upgrade
|
Total Common Equity | 2,538 | 2,582 | 2,228 | 2,365 | 1,978 | 1,737 | Upgrade
|
Minority Interest | - | - | - | 166.32 | 172.48 | 163.07 | Upgrade
|
Shareholders' Equity | 2,538 | 2,582 | 2,228 | 2,531 | 2,150 | 1,900 | Upgrade
|
Total Liabilities & Equity | 48,957 | 49,185 | 40,091 | 31,710 | 25,374 | 17,021 | Upgrade
|
Total Debt | 11,523 | 12,220 | 9,100 | 6,551 | 3,909 | 1,278 | Upgrade
|
Net Cash (Debt) | -6,810 | -7,445 | -6,375 | -5,625 | -657.79 | -601.21 | Upgrade
|
Net Cash Per Share | -18.76 | -20.51 | -17.56 | -15.70 | -1.83 | -1.66 | Upgrade
|
Filing Date Shares Outstanding | 363.05 | 363.05 | 363.05 | 363.05 | 363.05 | 363.05 | Upgrade
|
Total Common Shares Outstanding | 363.05 | 363.05 | 363.05 | 363.05 | 363.05 | 363.05 | Upgrade
|
Book Value Per Share | 6.99 | 7.11 | 6.14 | 6.51 | 5.45 | 4.79 | Upgrade
|
Tangible Book Value | 2,280 | 2,317 | 2,041 | 2,208 | 1,794 | 1,612 | Upgrade
|
Tangible Book Value Per Share | 6.28 | 6.38 | 5.62 | 6.08 | 4.94 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.