Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
76.50
+0.52 (0.68%)
Jun 6, 2025, 4:00 PM - Market closed

Banco Macro Balance Sheet

Millions ARS. 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
774,170989,6341,891,3461,888,379395,997322,426
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Investment Securities
3,324,7053,110,7152,247,051953,319356,202175,300
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Trading Asset Securities
1,023,494769,8003,559,817659,98670,48485,513
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Total Investments
4,348,1993,880,5165,806,8681,613,306426,686260,812
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Gross Loans
7,851,3585,919,8534,101,0641,895,594704,089402,906
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Allowance for Loan Losses
-181,313-123,336-116,825-34,262-18,761-15,128
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Net Loans
7,670,0455,796,5173,984,2391,861,331685,327387,778
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Property, Plant & Equipment
856,881169,960157,03256,03019,0149,646
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Other Intangible Assets
160,927147,476163,69454,30916,3717,704
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Investments in Real Estate
-686,453683,105288,24385,67243,712
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Other Receivables
84,306584,027381,684165,21364,31527,303
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Restricted Cash
1,372,6301,873,8881,123,543446,953207,73075,463
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Other Current Assets
81,900112,971147,33138,7208,7875,024
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Long-Term Deferred Tax Assets
2,2512,2522,168229.193.0995.38
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Other Long-Term Assets
792,734249,359290,68497,12236,57622,138
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Total Assets
16,144,04314,493,05214,631,6956,509,8351,946,5671,162,101
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Accounts Payable
-----2,154
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Accrued Expenses
-194,118229,46261,92219,69410,872
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Interest Bearing Deposits
9,629,8758,422,7067,339,1584,033,9591,147,041737,714
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Total Deposits
9,629,8758,422,7067,339,1584,033,9591,147,041737,714
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Short-Term Borrowings
1,00320,27857,5757.384.93934.03
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Current Portion of Long-Term Debt
-64,258171,86112,0708,4516,146
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Current Portion of Leases
-6,3697,6942,7261,082627.69
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Current Income Taxes Payable
23,45518,983465,76133,786684.37,766
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Other Current Liabilities
8,7161,174,3151,023,895449,169190,684100,805
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Long-Term Debt
505,320411,680714,200228,63179,99054,451
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Long-Term Leases
-7,61912,7523,3941,6841,147
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Pension & Post-Retirement Benefits
----824.01-
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Long-Term Deferred Tax Liabilities
113,74080,37999,60841,34912,1699,496
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Other Long-Term Liabilities
1,419,70141,19968,79046,87217,4606,473
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Total Liabilities
11,701,81010,441,90410,190,7554,913,8871,479,770938,586
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Common Stock
639639.41639.41639.41639.41639.41
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Additional Paid-In Capital
12,43012,43012,43012,43012,43012,430
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Retained Earnings
385,8812,795,4973,088,4791,015,250274,752126,146
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Comprehensive Income & Other
4,040,1831,240,9511,338,378567,366178,90284,297
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Total Common Equity
4,439,1334,049,5184,439,9251,595,685466,724223,513
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Minority Interest
3,1001,6301,015263.7473.792.82
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Shareholders' Equity
4,442,2334,051,1474,440,9401,595,949466,797223,516
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Total Liabilities & Equity
16,144,04314,493,05214,631,6956,509,8351,946,5671,162,101
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Total Debt
506,323510,205964,081246,82991,21363,306
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Net Cash (Debt)
1,347,6091,249,2295,827,5972,494,389436,444404,137
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Net Cash Growth
-72.70%-78.56%133.63%471.53%7.99%351.06%
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Net Cash Per Share
2107.571953.719113.983901.06682.57632.04
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Filing Date Shares Outstanding
639.41639.41639.41639.41639.41639.41
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Total Common Shares Outstanding
639.41639.41639.41639.41639.41639.41
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Book Value Per Share
6942.516333.186943.752495.54729.92349.56
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Tangible Book Value
4,278,2063,902,0424,276,2311,541,376450,353215,809
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Tangible Book Value Per Share
6690.836102.536687.742410.61704.32337.51
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q