Banco Patagonia S.A. (BCBA:BPAT)
Argentina
· Delayed Price · Currency is ARS 1,990.00
-20.00 (-1.00%)
At close: Mar 9, 2026
Banco Patagonia Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 373,641 | 351,996 | 353,987 | 94,214 | 39,654 | Upgrade
|
| Investment Securities | 2,697,312 | 2,368,337 | 912,232 | 1,478,419 | 371,312 | Upgrade
|
| Trading Asset Securities | 58,144 | 85,179 | 162,900 | 45,985 | 14,525 | Upgrade
|
| Total Investments | 2,755,456 | 2,453,516 | 1,075,132 | 1,524,404 | 385,837 | Upgrade
|
| Gross Loans | 4,052,056 | 2,278,886 | 1,413,634 | 815,670 | 325,007 | Upgrade
|
| Allowance for Loan Losses | - | -20,110 | -11,941 | -11,437 | -6,340 | Upgrade
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| Net Loans | 4,052,056 | 2,258,776 | 1,401,692 | 804,233 | 318,668 | Upgrade
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| Property, Plant & Equipment | 209,217 | 155,575 | 217,205 | 105,257 | 34,992 | Upgrade
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| Other Intangible Assets | 20,744 | 4,728 | 6,361 | - | - | Upgrade
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| Investments in Real Estate | - | 671.04 | 877.8 | 283.37 | 107.21 | Upgrade
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| Accrued Interest Receivable | - | 29,175 | 34,623 | 12,459 | 7,027 | Upgrade
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| Other Receivables | 631.61 | 104,555 | 61,824 | 27,901 | 2,696 | Upgrade
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| Restricted Cash | 1,116,882 | 491,261 | 508,155 | 220,541 | 94,219 | Upgrade
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| Other Current Assets | 4,358 | 107,328 | 2,228,855 | 32,085 | 12,336 | Upgrade
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| Long-Term Deferred Tax Assets | 3,423 | 1,030 | 7,083 | 458.26 | 1,007 | Upgrade
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| Other Long-Term Assets | 228,699 | 41,991 | 71,459 | 31,642 | 8,611 | Upgrade
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| Total Assets | 8,765,107 | 6,000,602 | 5,967,253 | 2,855,998 | 906,429 | Upgrade
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| Accounts Payable | - | 5,017 | 6,705 | 2,541 | - | Upgrade
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| Accrued Expenses | - | 246,196 | 201,588 | 94,281 | 28,470 | Upgrade
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| Interest Bearing Deposits | 5,736,986 | 4,060,772 | 3,895,736 | 1,850,480 | 589,316 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 162,732 | 65,577 | Upgrade
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| Total Deposits | 5,736,986 | 4,060,772 | 3,895,736 | 2,013,212 | 654,893 | Upgrade
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| Short-Term Borrowings | 33.25 | 10,834 | 979.77 | 3,492 | 1,532 | Upgrade
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| Current Portion of Leases | - | 5,289 | 2,794 | 2,153 | 871.81 | Upgrade
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| Current Income Taxes Payable | 92,820 | 3,379 | 140,922 | 7,980 | 400.28 | Upgrade
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| Accrued Interest Payable | - | 70,538 | 117,311 | 48,768 | 8,190 | Upgrade
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| Other Current Liabilities | 40.67 | 143,781 | 226,249 | 82,003 | 45,781 | Upgrade
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| Long-Term Debt | 476,833 | 39,465 | 110,988 | 61,407 | 14,547 | Upgrade
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| Long-Term Leases | - | 5,190 | 2,800 | 2,494 | 1,002 | Upgrade
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| Long-Term Unearned Revenue | - | 15,787 | 23,822 | 15,138 | 3,730 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,824 | 1,048 | 990.6 | 275.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41,900 | 76,606 | 2,173 | 18,277 | - | Upgrade
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| Other Long-Term Liabilities | 759,134 | 4,714 | 4,690 | 2,782 | 1,296 | Upgrade
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| Total Liabilities | 7,107,747 | 4,689,393 | 4,737,805 | 2,355,520 | 760,990 | Upgrade
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| Common Stock | 719.15 | 719.15 | 719.15 | 719.15 | 719.15 | Upgrade
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| Additional Paid-In Capital | 217.19 | 217.19 | 217.19 | 217.19 | 217.19 | Upgrade
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| Retained Earnings | 1,141,291 | 890,892 | 775,410 | 314,572 | 82,176 | Upgrade
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| Comprehensive Income & Other | 514,871 | 419,380 | 453,102 | 184,969 | 62,327 | Upgrade
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| Total Common Equity | 1,657,098 | 1,311,208 | 1,229,448 | 500,477 | 145,440 | Upgrade
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| Minority Interest | 261.54 | 0.01 | 0.01 | 0 | - | Upgrade
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| Shareholders' Equity | 1,657,360 | 1,311,208 | 1,229,448 | 500,477 | 145,440 | Upgrade
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| Total Liabilities & Equity | 8,765,107 | 6,000,602 | 5,967,253 | 2,855,998 | 906,429 | Upgrade
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| Total Debt | 476,867 | 60,778 | 117,561 | 69,547 | 17,952 | Upgrade
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| Net Cash (Debt) | -45,082 | 376,397 | 399,325 | 497,492 | 161,099 | Upgrade
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| Net Cash Growth | - | -5.74% | -19.73% | 208.81% | 281.89% | Upgrade
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| Net Cash Per Share | - | 523.39 | 555.28 | 691.78 | 224.01 | Upgrade
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| Filing Date Shares Outstanding | - | 719.15 | 719.15 | 719.15 | 719.15 | Upgrade
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| Total Common Shares Outstanding | - | 719.15 | 719.15 | 719.15 | 719.15 | Upgrade
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| Book Value Per Share | - | 1823.29 | 1709.60 | 695.93 | 202.24 | Upgrade
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| Tangible Book Value | 1,636,354 | 1,306,481 | 1,223,087 | 500,477 | 145,440 | Upgrade
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| Tangible Book Value Per Share | - | 1816.71 | 1700.75 | 695.93 | 202.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.