Banco Bradesco S.A. (BBD)
NYSE: BBD · Real-Time Price · USD
2.390
-0.020 (-0.83%)
Nov 21, 2024, 4:00 PM EST - Market closed

Banco Bradesco Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
34,58141,53728,55021,28423,84518,989
Upgrade
Investment Securities
948,304956,458830,865761,770803,753650,531
Upgrade
Trading Asset Securities
26,19819,13320,55026,98156,68250,123
Upgrade
Total Investments
974,502975,591851,414788,750860,435700,654
Upgrade
Gross Loans
709,468648,191670,329629,830524,913468,242
Upgrade
Allowance for Loan Losses
-45,737-50,186-54,476-40,871-39,580-33,908
Upgrade
Net Loans
663,731598,005615,853588,959485,333434,334
Upgrade
Property, Plant & Equipment
10,19311,11811,97113,51314,07114,659
Upgrade
Goodwill
6,7316,5746,5426,0497,0945,328
Upgrade
Other Intangible Assets
10,9359,7228,7035,8123,9444,909
Upgrade
Accrued Interest Receivable
2,795-----
Upgrade
Other Receivables
13,03712,94422,1475,8015,5365,013
Upgrade
Restricted Cash
106,520109,51793,97287,31783,75890,622
Upgrade
Other Current Assets
24,98723,72223,19834,15134,83935,228
Upgrade
Long-Term Deferred Tax Assets
78,46692,51984,21578,74376,98459,570
Upgrade
Other Real Estate Owned & Foreclosed
3,5261,3291,2371,1961,2021,357
Upgrade
Other Long-Term Assets
67,08144,94644,48842,8796,5926,880
Upgrade
Total Assets
2,017,7031,927,5231,792,2891,675,5721,604,6541,378,528
Upgrade
Accrued Expenses
8,3478,8417,8803,0406,0053,110
Upgrade
Interest Bearing Deposits
571,327574,655535,353517,768495,843329,314
Upgrade
Non-Interest Bearing Deposits
45,39651,13858,07058,12251,84138,890
Upgrade
Total Deposits
616,724625,793593,423575,890547,683368,204
Upgrade
Short-Term Borrowings
296,740287,947236,035236,840235,806188,344
Upgrade
Current Portion of Long-Term Debt
113,46249,3975,643-78,88086,558
Upgrade
Current Portion of Leases
850.16983.661,003977.03942.041,038
Upgrade
Current Income Taxes Payable
2,4141,5471,5932,0591,5962,595
Upgrade
Other Current Liabilities
45,926343,72740,14731,36134,76131,943
Upgrade
Long-Term Debt
274,103306,469338,987284,551181,721200,659
Upgrade
Long-Term Leases
2,5702,6363,5933,6844,1514,687
Upgrade
Long-Term Unearned Revenue
---7,4066,1015,497
Upgrade
Long-Term Deferred Tax Liabilities
908.881,3971,633208.041,2501,081
Upgrade
Other Long-Term Liabilities
488,006131,561402,339379,327359,639349,269
Upgrade
Total Liabilities
1,850,0501,760,5091,632,2781,525,3431,458,5361,242,984
Upgrade
Common Stock
87,10087,10087,10083,10079,10075,100
Upgrade
Additional Paid-In Capital
70.570.570.570.570.570.5
Upgrade
Retained Earnings
80,97075,96573,27168,24358,75152,462
Upgrade
Treasury Stock
-442.74--224.38-666.7-440.51-440.51
Upgrade
Comprehensive Income & Other
-570.243,196-682.31-969.68,1397,907
Upgrade
Total Common Equity
167,128166,331159,535149,777145,620135,099
Upgrade
Minority Interest
525.69683.16475.91451.87497.16444.11
Upgrade
Shareholders' Equity
167,654167,014160,011150,229146,117135,544
Upgrade
Total Liabilities & Equity
2,017,7031,927,5231,792,2891,675,5721,604,6541,378,528
Upgrade
Total Debt
687,724647,432585,262526,052501,501481,286
Upgrade
Net Cash (Debt)
-436,909-400,162-427,109-410,287-241,244-363,895
Upgrade
Net Cash Per Share
-41.13-37.60-40.08-38.43-22.56-34.03
Upgrade
Filing Date Shares Outstanding
10,60810,64210,64210,65810,69110,691
Upgrade
Total Common Shares Outstanding
10,60810,64210,64210,65810,69110,691
Upgrade
Book Value Per Share
15.7515.6314.9914.0513.6212.64
Upgrade
Tangible Book Value
149,462150,035144,290137,916134,583124,863
Upgrade
Tangible Book Value Per Share
14.0914.1013.5612.9412.5911.68
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.