Banco do Brasil S.A. (BDORY)
OTCMKTS · Delayed Price · Currency is USD
4.040
-0.150 (-3.58%)
Jun 5, 2025, 4:00 PM EDT

Banco do Brasil Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28,36683,15348,54264,71949,06556,814
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Investment Securities
898,455936,936877,637806,787842,455764,452
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Trading Asset Securities
15,41714,25213,35911,55818,27120,895
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Total Investments
913,873951,188890,996818,345860,726785,346
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Gross Loans
1,223,3341,105,207979,710895,860788,092685,273
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Allowance for Loan Losses
-81,390-63,751-57,818-52,528-46,492-46,600
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Net Loans
1,141,9441,041,456921,891843,332741,600638,673
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Property, Plant & Equipment
16,88811,50010,0728,8268,5418,231
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Goodwill
-11.1413.2676.02--
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Other Intangible Assets
11,58311,32610,78811,0157,0316,221
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Accrued Interest Receivable
-6,9265,6274,7003,9844,125
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Other Receivables
9,53369,72247,22240,59011,21211,300
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Restricted Cash
114,515115,698101,80695,11975,50460,309
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Other Current Assets
42,03526,48933,58139,49478,37572,859
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Long-Term Deferred Tax Assets
78,41067,71959,01455,29456,62058,143
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Other Long-Term Assets
69,90548,68142,92747,88939,87523,651
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Total Assets
2,427,0522,433,8682,172,4802,029,3991,932,5331,725,672
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Accrued Expenses
---5,8424,460-
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Interest Bearing Deposits
790,253791,287726,552669,324583,690535,112
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Non-Interest Bearing Deposits
100,355107,707109,119107,860118,75898,307
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Total Deposits
890,608898,994835,671777,184702,448633,420
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Short-Term Borrowings
647,4758,3292,5103,0452,6043,050
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Current Portion of Long-Term Debt
127,763792,984711,755668,099715,571585,848
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Current Income Taxes Payable
1,4259,5787,7207,42310,66210,541
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Other Current Liabilities
160,15267,97363,40654,99653,29446,051
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Long-Term Debt
303,822231,152199,733190,487166,946189,202
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Long-Term Unearned Revenue
-8,0475,9704,230132.92142.58
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Pension & Post-Retirement Benefits
-10,00713,58710,89611,61016,034
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Long-Term Deferred Tax Liabilities
14,11013,27111,30913,5508,5772,650
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Other Long-Term Liabilities
94,681203,461147,744129,618111,370111,761
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Total Liabilities
2,240,0372,243,7961,999,4041,865,3701,787,6761,598,701
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Common Stock
120,000120,000120,00090,00090,00090,000
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Retained Earnings
66,85081,21561,15470,56451,18039,198
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Treasury Stock
-258.66-263.52-268.26-272.57-276.91-280.64
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Comprehensive Income & Other
-4,797-15,380-11,520279.691,092-4,350
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Total Common Equity
181,794185,572169,366160,571141,995124,568
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Minority Interest
5,2224,5013,7103,4582,8622,403
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Shareholders' Equity
187,015190,073173,076164,029144,857126,971
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Total Liabilities & Equity
2,427,0522,433,8682,172,4802,029,3991,932,5331,725,672
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Total Debt
1,079,0611,032,465913,998861,631885,121778,100
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Net Cash (Debt)
-671,751-608,173-456,847-781,207-811,507-580,257
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Net Cash Per Share
-117.67-106.54-80.04-136.87-142.19-101.71
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Filing Date Shares Outstanding
5,7085,7085,7085,7075,7075,706
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Total Common Shares Outstanding
5,7085,7085,7085,7075,7075,706
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Book Value Per Share
30.9531.6228.6126.8923.4621.83
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Tangible Book Value
170,211174,235158,565149,480134,964118,347
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Tangible Book Value Per Share
28.9229.6326.7124.9522.2320.74
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.