Banco Santander (Brasil) S.A. (BVMF: SANB4)
16.12
-0.18 (-1.10%)
Sep 11, 2024, 5:07 PM GMT-3
Banco Santander (Brasil) 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 |
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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 | 20,525 | 23,123 | 22,003 | 16,657 | 20,149 | 21,444 | Upgrade
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Investment Securities | 247,746 | 161,749 | 138,482 | 181,644 | 283,850 | 168,464 | Upgrade
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Trading Asset Securities | 246,902 | 120,049 | 92,667 | 74,905 | 96,587 | 55,736 | Upgrade
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Total Investments | 494,648 | 281,798 | 231,149 | 256,550 | 380,436 | 224,200 | Upgrade
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Gross Loans | 606,805 | 574,220 | 543,487 | 513,425 | 467,374 | 455,177 | Upgrade
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Allowance for Loan Losses | -34,057 | -33,567 | -34,038 | -28,532 | -24,063 | -20,571 | Upgrade
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Net Loans | 572,748 | 540,653 | 509,449 | 484,893 | 443,311 | 434,606 | Upgrade
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Property, Plant & Equipment | 6,455 | 7,086 | 8,191 | 8,784 | 9,537 | 9,782 | Upgrade
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Goodwill | 27,852 | 27,853 | 27,889 | 27,915 | 28,360 | 28,375 | Upgrade
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Other Intangible Assets | 4,660 | 4,523 | 3,713 | 2,871 | 4,279 | 2,221 | Upgrade
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Other Receivables | 8,999 | 13,779 | 14,789 | 9,080 | 7,062 | 4,930 | Upgrade
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Other Current Assets | 897.46 | 91,085 | 56,320 | 17,351 | 2,101 | 2,385 | Upgrade
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Long-Term Deferred Tax Assets | 46,967 | 43,446 | 38,608 | 37,640 | 37,982 | 30,295 | Upgrade
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Other Long-Term Assets | 6,245 | 82,309 | 73,340 | 69,467 | 361.65 | 2,376 | Upgrade
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Total Assets | 1,189,996 | 1,115,653 | 985,451 | 931,208 | 933,578 | 760,613 | Upgrade
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Accrued Expenses | - | 5,345 | 5,577 | 3,939 | 5,442 | 5,038 | Upgrade
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Interest Bearing Deposits | 591,663 | 543,862 | 487,938 | 421,959 | 415,667 | 306,382 | Upgrade
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Non-Interest Bearing Deposits | 38,018 | 41,699 | 30,128 | 41,868 | 35,846 | 28,917 | Upgrade
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Total Deposits | 629,681 | 585,561 | 518,066 | 463,827 | 451,514 | 335,298 | Upgrade
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Short-Term Borrowings | 142,417 | 141,112 | 108,872 | 150,759 | 175,102 | 124,850 | Upgrade
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Current Portion of Long-Term Debt | - | 50,934 | 52,563 | 38,644 | 15,022 | 7,985 | Upgrade
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Current Income Taxes Payable | 5,402 | 5,300 | 4,169 | 5,950 | 5,584 | 5,419 | Upgrade
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Other Current Liabilities | 35,692 | 75,370 | 62,008 | 60,624 | 89,094 | 63,502 | Upgrade
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Long-Term Debt | 146,227 | 99,076 | 80,811 | 67,494 | 42,223 | 72,337 | Upgrade
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Pension & Post-Retirement Benefits | 2,089 | 2,544 | 1,775 | 2,728 | 3,929 | 4,961 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,006 | 3,699 | 3,642 | 2,225 | 4,547 | 5,541 | Upgrade
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Other Long-Term Liabilities | 105,909 | 31,855 | 37,288 | 29,043 | 35,031 | 38,473 | Upgrade
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Total Liabilities | 1,072,422 | 1,000,796 | 874,771 | 825,234 | 827,489 | 663,403 | Upgrade
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Common Stock | 65,000 | 55,000 | 55,000 | 55,000 | 57,000 | 57,000 | Upgrade
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Retained Earnings | 57,745 | 63,920 | 60,443 | 54,388 | 9,581 | 5,607 | Upgrade
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Treasury Stock | -880.18 | -1,107 | -1,219 | -713.04 | -791.36 | -681.14 | Upgrade
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Comprehensive Income & Other | -4,597 | -3,361 | -4,041 | -3,034 | 39,987 | 34,725 | Upgrade
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Total Common Equity | 117,268 | 114,453 | 110,183 | 105,640 | 105,777 | 96,651 | Upgrade
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Minority Interest | 305.26 | 403.35 | 497.34 | 334.35 | 312.89 | 558.58 | Upgrade
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Shareholders' Equity | 117,574 | 114,856 | 110,680 | 105,974 | 106,090 | 97,209 | Upgrade
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Total Liabilities & Equity | 1,189,996 | 1,115,653 | 985,451 | 931,208 | 933,578 | 760,613 | Upgrade
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Total Debt | 288,644 | 291,122 | 242,246 | 256,897 | 232,347 | 205,171 | Upgrade
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Net Cash (Debt) | -21,217 | -147,950 | -127,576 | -159,289 | -111,082 | -127,981 | Upgrade
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Net Cash Per Share | -2.84 | -19.86 | -17.16 | -21.33 | -14.88 | -17.14 | Upgrade
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Filing Date Shares Outstanding | 7,460 | 7,444 | 7,436 | 7,467 | 7,461 | 7,465 | Upgrade
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Total Common Shares Outstanding | 7,460 | 7,444 | 7,436 | 7,467 | 7,461 | 7,465 | Upgrade
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Book Value Per Share | 15.72 | 15.37 | 14.82 | 14.15 | 14.18 | 12.95 | Upgrade
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Tangible Book Value | 84,756 | 82,077 | 78,580 | 74,853 | 73,137 | 66,055 | Upgrade
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Tangible Book Value Per Share | 11.36 | 11.03 | 10.57 | 10.02 | 9.80 | 8.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.