Banco do Brasil S.A. (BDORY)

Banco do Brasil Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,366	83,153	48,542	64,719	49,065	56,814
Investment Securities	898,455	936,936	877,637	806,787	842,455	764,452
Trading Asset Securities	15,417	14,252	13,359	11,558	18,271	20,895
Total Investments	913,873	951,188	890,996	818,345	860,726	785,346
Gross Loans	1,223,334	1,105,207	979,710	895,860	788,092	685,273
Allowance for Loan Losses	-81,390	-63,751	-57,818	-52,528	-46,492	-46,600
Net Loans	1,141,944	1,041,456	921,891	843,332	741,600	638,673
Property, Plant & Equipment	16,888	11,500	10,072	8,826	8,541	8,231
Goodwill	-	11.14	13.26	76.02	-	-
Other Intangible Assets	11,583	11,326	10,788	11,015	7,031	6,221
Accrued Interest Receivable	-	6,926	5,627	4,700	3,984	4,125
Other Receivables	9,533	69,722	47,222	40,590	11,212	11,300
Restricted Cash	114,515	115,698	101,806	95,119	75,504	60,309
Other Current Assets	42,035	26,489	33,581	39,494	78,375	72,859
Long-Term Deferred Tax Assets	78,410	67,719	59,014	55,294	56,620	58,143
Other Long-Term Assets	69,905	48,681	42,927	47,889	39,875	23,651
Total Assets	2,427,052	2,433,868	2,172,480	2,029,399	1,932,533	1,725,672
Accrued Expenses	-	-	-	5,842	4,460	-
Interest Bearing Deposits	790,253	791,287	726,552	669,324	583,690	535,112
Non-Interest Bearing Deposits	100,355	107,707	109,119	107,860	118,758	98,307
Total Deposits	890,608	898,994	835,671	777,184	702,448	633,420
Short-Term Borrowings	647,475	8,329	2,510	3,045	2,604	3,050
Current Portion of Long-Term Debt	127,763	792,984	711,755	668,099	715,571	585,848
Current Income Taxes Payable	1,425	9,578	7,720	7,423	10,662	10,541
Other Current Liabilities	160,152	67,973	63,406	54,996	53,294	46,051
Long-Term Debt	303,822	231,152	199,733	190,487	166,946	189,202
Long-Term Unearned Revenue	-	8,047	5,970	4,230	132.92	142.58
Pension & Post-Retirement Benefits	-	10,007	13,587	10,896	11,610	16,034
Long-Term Deferred Tax Liabilities	14,110	13,271	11,309	13,550	8,577	2,650
Other Long-Term Liabilities	94,681	203,461	147,744	129,618	111,370	111,761
Total Liabilities	2,240,037	2,243,796	1,999,404	1,865,370	1,787,676	1,598,701
Common Stock	120,000	120,000	120,000	90,000	90,000	90,000
Retained Earnings	66,850	81,215	61,154	70,564	51,180	39,198
Treasury Stock	-258.66	-263.52	-268.26	-272.57	-276.91	-280.64
Comprehensive Income & Other	-4,797	-15,380	-11,520	279.69	1,092	-4,350
Total Common Equity	181,794	185,572	169,366	160,571	141,995	124,568
Minority Interest	5,222	4,501	3,710	3,458	2,862	2,403
Shareholders' Equity	187,015	190,073	173,076	164,029	144,857	126,971
Total Liabilities & Equity	2,427,052	2,433,868	2,172,480	2,029,399	1,932,533	1,725,672
Total Debt	1,079,061	1,032,465	913,998	861,631	885,121	778,100
Net Cash (Debt)	-671,751	-608,173	-456,847	-781,207	-811,507	-580,257
Net Cash Per Share	-117.67	-106.54	-80.04	-136.87	-142.19	-101.71
Filing Date Shares Outstanding	5,708	5,708	5,708	5,707	5,707	5,706
Total Common Shares Outstanding	5,708	5,708	5,708	5,707	5,707	5,706
Book Value Per Share	30.95	31.62	28.61	26.89	23.46	21.83
Tangible Book Value	170,211	174,235	158,565	149,480	134,964	118,347
Tangible Book Value Per Share	28.92	29.63	26.71	24.95	22.23	20.74

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.