Credicorp Ltd. (BAP)
NYSE: BAP · Real-Time Price · USD
181.52
-0.24 (-0.13%)
Nov 4, 2024, 4:00 PM EST - Market closed
Credicorp Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 12,610 | 6,850 | 7,668 | 39,321 | 14,214 | 7,462 | Upgrade
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| Investment Securities | 48,856 | 42,167 | 37,762 | 38,852 | 46,215 | 28,050 | Upgrade
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| Trading Asset Securities | 4,799 | 6,447 | 6,096 | 6,916 | 8,068 | 5,103 | Upgrade
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| Total Investments | 53,655 | 48,614 | 43,858 | 45,767 | 54,283 | 33,153 | Upgrade
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| Gross Loans | 145,425 | 143,483 | 147,190 | 147,597 | 136,664 | 114,808 | Upgrade
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| Allowance for Loan Losses | -8,350 | -8,278 | -7,872 | -8,477 | -9,899 | -5,124 | Upgrade
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| Net Loans | 137,074 | 135,205 | 139,318 | 139,120 | 126,765 | 109,684 | Upgrade
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| Property, Plant & Equipment | 1,793 | 1,857 | 1,825 | 1,895 | 2,078 | 2,250 | Upgrade
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| Goodwill | - | 798.48 | 772.21 | 796.86 | 820.9 | 865.82 | Upgrade
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| Other Intangible Assets | 3,295 | 2,427 | 2,127 | 1,913 | 1,818 | 1,666 | Upgrade
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| Investments in Real Estate | - | 565.27 | 548.56 | - | 466.86 | 450.93 | Upgrade
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| Accrued Interest Receivable | 1,522 | 1,493 | 1,436 | - | 996.06 | 801.72 | Upgrade
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| Other Receivables | - | 2,105 | 1,650 | - | 3,625 | 3,392 | Upgrade
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| Restricted Cash | 22,254 | 27,689 | 27,165 | - | 24,140 | 21,819 | Upgrade
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| Other Current Assets | 2,626 | 1,095 | 1,237 | 532.4 | 1,196 | 1,187 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,182 | 1,135 | 1,146 | 1,694 | 520.85 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 107.56 | 136.08 | - | 135.09 | 143.35 | Upgrade
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| Other Long-Term Assets | 13,238 | 7,553 | 5,557 | 12,952 | 4,044 | 3,295 | Upgrade
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| Total Assets | 248,067 | 238,840 | 235,414 | 243,444 | 237,406 | 187,859 | Upgrade
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| Accounts Payable | - | 2,367 | 2,058 | - | 1,436 | 1,205 | Upgrade
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| Accrued Expenses | - | 1,082 | 930.62 | - | 678.84 | 966.64 | Upgrade
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| Interest Bearing Deposits | 107,345 | 104,041 | 102,612 | 97,745 | 94,037 | 83,008 | Upgrade
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| Non-Interest Bearing Deposits | 43,191 | 42,234 | 43,346 | 51,851 | 47,623 | 28,316 | Upgrade
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| Total Deposits | 150,536 | 146,275 | 145,958 | 149,597 | 141,660 | 111,324 | Upgrade
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| Short-Term Borrowings | - | 892 | 1,346 | - | 1,583 | 4,492 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,863 | 6,783 | - | 3,469 | 10,532 | Upgrade
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| Current Portion of Leases | - | 305.01 | 173.96 | - | 179.24 | 128.62 | Upgrade
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| Current Income Taxes Payable | - | 727.05 | 1,063 | - | 293.87 | 644.8 | Upgrade
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| Accrued Interest Payable | 1,436 | 1,430 | 1,063 | - | 705.18 | 681.19 | Upgrade
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| Other Current Liabilities | 1,284 | 1,375 | 1,054 | 870.31 | 1,690 | 1,575 | Upgrade
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| Long-Term Debt | 38,264 | 26,179 | 32,129 | 47,050 | 46,384 | 17,483 | Upgrade
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| Long-Term Leases | - | 207.57 | 404.12 | 655.29 | 571.33 | 701.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 9,625 | 8,374 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 107.52 | 75.01 | 74.17 | 105.53 | 134.2 | Upgrade
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| Other Long-Term Liabilities | 23,522 | 13,922 | 12,783 | 18,365 | 3,579 | 2,872 | Upgrade
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| Total Liabilities | 215,042 | 205,733 | 205,819 | 216,611 | 211,961 | 161,113 | Upgrade
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| Common Stock | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade
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| Additional Paid-In Capital | 172.3 | 228.24 | 231.56 | 228.85 | 192.63 | 226.04 | Upgrade
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| Retained Earnings | 2,855 | 4,572 | 4,277 | 3,183 | 347.15 | 4,375 | Upgrade
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| Treasury Stock | -208.92 | -208.03 | -207.52 | -207.53 | -208.43 | -207.84 | Upgrade
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| Comprehensive Income & Other | 28,276 | 26,548 | 23,383 | 21,768 | 23,296 | 20,526 | Upgrade
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| Total Common Equity | 32,414 | 32,460 | 29,004 | 26,292 | 24,946 | 26,238 | Upgrade
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| Minority Interest | 611.31 | 647.06 | 591.57 | 540.67 | 499.78 | 508.35 | Upgrade
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| Shareholders' Equity | 33,025 | 33,107 | 29,595 | 26,833 | 25,446 | 26,746 | Upgrade
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| Total Liabilities & Equity | 248,067 | 238,840 | 235,414 | 243,444 | 237,406 | 187,859 | Upgrade
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| Total Debt | 38,264 | 38,446 | 40,835 | 47,705 | 52,187 | 33,337 | Upgrade
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| Net Cash (Debt) | -20,855 | -24,430 | -26,619 | -1,469 | -29,277 | -19,872 | Upgrade
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| Net Cash Per Share | -261.80 | -306.69 | -334.00 | -18.44 | -367.69 | -249.39 | Upgrade
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| Filing Date Shares Outstanding | 79.43 | 79.5 | 79.53 | 79.53 | 79.47 | 79.51 | Upgrade
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| Total Common Shares Outstanding | 79.43 | 79.5 | 79.53 | 79.53 | 79.47 | 79.51 | Upgrade
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| Book Value Per Share | 408.06 | 408.32 | 364.67 | 330.58 | 313.91 | 330.00 | Upgrade
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| Tangible Book Value | 29,119 | 29,235 | 26,104 | 23,582 | 22,307 | 23,706 | Upgrade
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| Tangible Book Value Per Share | 366.58 | 367.75 | 328.22 | 296.51 | 280.70 | 298.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.