Banco Do Brasil (BDORY)
(Delayed Data from OTC)
$4.91 USD
-0.26 (-5.03%)
Updated Sep 20, 2024 03:59 PM ET
5-Strong Sell of 5 5
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Banco Do Brasil SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110,820 | 102,843 | 179,329 | 171,234 | 138,701 |
Receivables | 195,363 | 172,642 | 145,423 | 132,265 | 182,887 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 306,182 | 275,485 | 324,751 | 303,499 | 321,588 |
Net Property & Equipment | 2,017 | 1,710 | 1,583 | 1,597 | 1,997 |
Investments & Advances | 116,706 | 104,573 | 3,247 | 3,845 | 45,715 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,163 | 2,148 | 1,303 | 1,207 | 1,500 |
Deposits & Other Assets | 8,079 | 9,093 | 27,215 | 24,633 | 1,501 |
Total Assets | 435,148 | 393,009 | 358,098 | 334,780 | 372,301 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 126,471 | 132,255 | 156,204 | 124,987 |
Accounts Payable | 162,632 | 145,907 | 124,386 | 0 | 130,281 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 1,438 | 3,565 | 0 | 2,998 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 130,936 | 590 | 6,243 | 145,318 | 27,915 |
Total Current Liabilities | 293,569 | 274,406 | 266,449 | 301,522 | 286,180 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 56,917 | 44,502 | 37,089 | 0 | 49,748 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49,996 | 42,414 | 27,718 | 8,626 | 8,839 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 400,481 | 361,322 | 331,256 | 310,148 | 344,791 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 24,036 | 17,433 | 16,677 | 17,460 | 16,978 |
Capital Surplus | 282 | 272 | 260 | 271 | 346 |
Retained Earnings | 12,249 | 13,587 | 9,484 | 7,605 | 13,637 |
Other Equity | -1,846 | 448 | 473 | -649 | -3,364 |
Treasury Stock | 54 | 53 | 51 | 54 | 86 |
Total Shareholder's Equity | 34,667 | 31,687 | 26,842 | 24,632 | 27,510 |
Total Liabilities & Shareholder's Equity | 435,148 | 393,009 | 358,098 | 334,780 | 372,301 |
Total Common Equity | 34,667 | 31,687 | 26,842 | 24,632 | 27,510 |
Shares Outstanding | 5,730.80 | 5,730.80 | 5,730.80 | 5,730.80 | 5,730.80 |
Book Value Per Share | 6.05 | 5.53 | 4.68 | 4.30 | 4.80 |
Fiscal Year End for Banco Do Brasil SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 108,439 | 124,289 | 110,820 | -99,999 | 24,175 |
Receivables | 196,278 | 202,380 | 195,363 | NA | 263,308 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | NA | 0 | 0 | NA | 0 |
Other Current Assets | NA | 0 | 0 | NA | 0 |
Total Current Assets | 304,717 | 326,669 | 306,182 | NA | 287,483 |
Net Property & Equipment | 1,955 | 2,038 | 2,017 | NA | 2,850 |
Investments & Advances | 136,313 | 126,596 | 116,706 | NA | 104,537 |
Other Non-Current Assets | NA | 0 | 0 | NA | 0 |
Deferred Charges | NA | 0 | 0 | NA | 0 |
Intangibles | 1,997 | 2,116 | 2,163 | NA | 2,214 |
Deposits & Other Assets | 7,763 | 7,967 | 8,079 | NA | 22,220 |
Total Assets | 452,744 | 465,386 | 435,148 | NA | 419,304 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | 133,786 |
Accounts Payable | 157,584 | 161,440 | 162,632 | NA | 155,243 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | 0 |
Current Portion Capital Leases | NA | 0 | 0 | NA | 0 |
Accrued Expenses | NA | 0 | 0 | NA | 0 |
Income Taxes Payable | NA | 0 | 0 | NA | 0 |
Other Current Liabilities | 148,055 | 153,666 | 130,936 | NA | 10,370 |
Total Current Liabilities | 305,639 | 315,105 | 293,569 | NA | 299,398 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | NA | 0 | 0 | NA | 0 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | 54,659 | 57,629 | 56,917 | NA | 52,927 |
Non-Current Capital Leases | NA | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 57,608 | 49,996 | NA | 33,211 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | 417,906 | 429,242 | 400,481 | NA | 385,535 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | 0 |
Common Stock (Par) | 22,992 | 24,228 | 24,036 | NA | 24,240 |
Capital Surplus | 271 | 285 | 282 | NA | 1,340 |
Retained Earnings | 13,634 | 13,344 | 12,249 | NA | 8,679 |
Other Equity | -2,008 | -1,659 | -1,846 | NA | -437 |
Treasury Stock | 51 | 53 | 54 | NA | 54 |
Total Shareholder's Equity | 34,839 | 36,144 | 34,667 | NA | 33,769 |
Total Liabilities & Shareholder's Equity | 452,744 | 465,386 | 435,148 | NA | 419,304 |
Total Common Equity | 134,838 | 36,144 | 34,667 | 0 | 33,769 |
Shares Outstanding | 5,730.80 | 5,730.80 | 5,730.80 | 5,730.80 | 5,730.80 |
Book Value Per Share | 23.53 | 6.31 | 6.05 | 0.00 | 5.89 |