Banco Do Brasil (BDORY)
(Delayed Data from OTC)
$10.53 USD
+0.04 (0.38%)
Updated Apr 24, 2024 03:59 PM ET
4-Sell of 5 4
A Value C Growth D 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 | -99,999 | 102,843 | 179,329 | 171,234 | 138,701 |
Receivables | NA | 172,642 | 145,423 | 132,265 | 182,887 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 275,485 | 324,751 | 303,499 | 321,588 |
Net Property & Equipment | NA | 1,710 | 1,583 | 1,597 | 1,997 |
Investments & Advances | NA | 104,573 | 3,247 | 3,845 | 45,715 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,148 | 1,303 | 1,207 | 1,500 |
Deposits & Other Assets | NA | 9,093 | 27,215 | 24,633 | 1,501 |
Total Assets | NA | 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 | NA | 126,471 | 132,255 | 156,204 | 124,987 |
Accounts Payable | NA | 145,907 | 124,386 | 0 | 130,281 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,438 | 3,565 | 0 | 2,998 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 590 | 6,243 | 145,318 | 27,915 |
Total Current Liabilities | NA | 274,406 | 266,449 | 301,522 | 286,180 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 44,502 | 37,089 | 0 | 49,748 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 42,414 | 27,718 | 8,626 | 8,839 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 17,433 | 16,677 | 17,460 | 16,978 |
Capital Surplus | NA | 272 | 260 | 271 | 346 |
Retained Earnings | NA | 13,587 | 9,484 | 7,605 | 13,637 |
Other Equity | NA | 448 | 473 | -649 | -3,364 |
Treasury Stock | NA | 53 | 51 | 54 | 86 |
Total Shareholder's Equity | NA | 31,687 | 26,842 | 24,632 | 27,510 |
Total Liabilities & Shareholder's Equity | NA | 393,009 | 358,098 | 334,780 | 372,301 |
Total Common Equity | 0 | 31,687 | 26,842 | 24,632 | 27,510 |
Shares Outstanding | 2,865.40 | 2,865.40 | 2,865.40 | 2,865.40 | 2,865.40 |
Book Value Per Share | 0.00 | 11.06 | 9.37 | 8.60 | 9.60 |
Fiscal Year End for Banco Do Brasil SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 112,528 | 111,931 |
Receivables | NA | NA | NA | 186,155 | 176,170 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | NA | NA | 0 | 0 |
Total Current Assets | NA | NA | NA | 298,683 | 288,101 |
Net Property & Equipment | NA | NA | NA | 1,921 | 1,672 |
Investments & Advances | NA | NA | NA | 113,594 | 105,716 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 2,219 | 2,062 |
Deposits & Other Assets | NA | NA | NA | 8,421 | 9,538 |
Total Assets | NA | NA | NA | 424,837 | 407,088 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 133,786 | 140,042 |
Accounts Payable | NA | NA | NA | 155,243 | 144,514 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 936 | 622 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 1,032 | 970 |
Total Current Liabilities | NA | NA | NA | 290,997 | 286,148 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 52,927 | 46,410 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 47,041 | 41,896 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 390,965 | 374,453 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 24,240 | 17,325 |
Capital Surplus | NA | NA | NA | 284 | 271 |
Retained Earnings | NA | NA | NA | 10,209 | 14,505 |
Other Equity | NA | NA | NA | -808 | 585 |
Treasury Stock | NA | NA | NA | 54 | 52 |
Total Shareholder's Equity | NA | NA | NA | 33,871 | 32,635 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 424,837 | 407,088 |
Total Common Equity | 0 | 0 | 0 | 33,871 | 32,635 |
Shares Outstanding | 2,865.40 | 2,865.40 | 2,865.40 | 2,865.40 | 2,865.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 11.82 | 11.39 |