Banco Bradesco S.A. (BBD)
NYSE: BBD · Real-Time Price · USD
2.420
+0.020 (0.83%)
Nov 4, 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
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Investment Securities
948,304956,458830,865761,770803,753650,531
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Trading Asset Securities
26,19819,13320,55026,98156,68250,123
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Total Investments
974,502975,591851,414788,750860,435700,654
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Gross Loans
709,468648,191670,329629,830524,913468,242
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Allowance for Loan Losses
-45,737-50,186-54,476-40,871-39,580-33,908
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Net Loans
663,731598,005615,853588,959485,333434,334
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Property, Plant & Equipment
10,19311,11811,97113,51314,07114,659
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Goodwill
6,7316,5746,5426,0497,0945,328
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Other Intangible Assets
10,9359,7228,7035,8123,9444,909
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Accrued Interest Receivable
2,795-----
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Other Receivables
13,03712,94422,1475,8015,5365,013
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Restricted Cash
106,520109,51793,97287,31783,75890,622
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Other Current Assets
24,98723,72223,19834,15134,83935,228
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Long-Term Deferred Tax Assets
78,46692,51984,21578,74376,98459,570
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Other Real Estate Owned & Foreclosed
3,5261,3291,2371,1961,2021,357
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Other Long-Term Assets
67,08144,94644,48842,8796,5926,880
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Total Assets
2,017,7031,927,5231,792,2891,675,5721,604,6541,378,528
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Accrued Expenses
8,3478,8417,8803,0406,0053,110
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Interest Bearing Deposits
571,327574,655535,353517,768495,843329,314
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Non-Interest Bearing Deposits
45,39651,13858,07058,12251,84138,890
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Total Deposits
616,724625,793593,423575,890547,683368,204
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Short-Term Borrowings
296,740287,947236,035236,840235,806188,344
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Current Portion of Long-Term Debt
113,46249,3975,643-78,88086,558
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Current Portion of Leases
850.16983.661,003977.03942.041,038
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Current Income Taxes Payable
2,4141,5471,5932,0591,5962,595
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Other Current Liabilities
45,926343,72740,14731,36134,76131,943
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Long-Term Debt
274,103306,469338,987284,551181,721200,659
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Long-Term Leases
2,5702,6363,5933,6844,1514,687
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Long-Term Unearned Revenue
---7,4066,1015,497
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Long-Term Deferred Tax Liabilities
908.881,3971,633208.041,2501,081
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Other Long-Term Liabilities
488,006131,561402,339379,327359,639349,269
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Total Liabilities
1,850,0501,760,5091,632,2781,525,3431,458,5361,242,984
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Common Stock
87,10087,10087,10083,10079,10075,100
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Additional Paid-In Capital
70.570.570.570.570.570.5
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Retained Earnings
80,97075,96573,27168,24358,75152,462
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Treasury Stock
-442.74--224.38-666.7-440.51-440.51
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Comprehensive Income & Other
-570.243,196-682.31-969.68,1397,907
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Total Common Equity
167,128166,331159,535149,777145,620135,099
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Minority Interest
525.69683.16475.91451.87497.16444.11
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Shareholders' Equity
167,654167,014160,011150,229146,117135,544
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Total Liabilities & Equity
2,017,7031,927,5231,792,2891,675,5721,604,6541,378,528
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Total Debt
687,724647,432585,262526,052501,501481,286
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Net Cash (Debt)
-436,909-400,162-427,109-410,287-241,244-363,895
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Net Cash Per Share
-41.13-37.60-40.08-38.43-22.56-34.03
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Filing Date Shares Outstanding
10,60810,64210,64210,65810,69110,691
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Total Common Shares Outstanding
10,60810,64210,64210,65810,69110,691
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Book Value Per Share
15.7515.6314.9914.0513.6212.64
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Tangible Book Value
149,462150,035144,290137,916134,583124,863
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Tangible Book Value Per Share
14.0914.1013.5612.9412.5911.68
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Source: S&P Capital IQ. Banks template. Financial Sources.