Banco Comafi S.A. (BCBA:LND)
5,805.00
-25.00 (-0.43%)
At close: Apr 28, 2026
Banco Comafi 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 | 196,959 | 331,234 | 126,430 | 46,142 | 12,755 | Upgrade
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| Investment Securities | 285,521 | 133,451 | 1,703,798 | 598,239 | 128,666 | Upgrade
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| Trading Asset Securities | 359,163 | 455,929 | 180,698 | 113,730 | 39,136 | Upgrade
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| Total Investments | 644,684 | 589,380 | 1,884,496 | 711,969 | 167,801 | Upgrade
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| Gross Loans | 1,567,628 | 1,113,739 | 446,233 | 222,538 | 88,526 | Upgrade
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| Allowance for Loan Losses | -50,156 | -16,779 | -10,602 | -6,359 | -3,284 | Upgrade
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| Net Loans | 1,517,472 | 1,096,960 | 435,630 | 216,179 | 85,242 | Upgrade
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| Property, Plant & Equipment | 12,599 | 19,411 | 7,799 | 6,767 | 3,192 | Upgrade
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| Other Intangible Assets | 3,386 | 3,352 | 1,837 | 540.03 | - | Upgrade
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| Investments in Real Estate | 128,175 | 123,685 | 136,159 | 55,298 | 20,956 | Upgrade
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| Other Receivables | 67,472 | 270,753 | 72,195 | 52,081 | 10,776 | Upgrade
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| Restricted Cash | 623,274 | 445,718 | 225,001 | 110,256 | 30,223 | Upgrade
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| Other Current Assets | 52,852 | 62,243 | 14,759 | 5,090 | 3,628 | Upgrade
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| Long-Term Deferred Tax Assets | 23.49 | 30.01 | 1.73 | 1.64 | 1.72 | Upgrade
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| Other Long-Term Assets | 145,931 | 61,442 | 43,084 | 16,003 | 5,191 | Upgrade
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| Total Assets | 3,403,540 | 3,016,720 | 2,960,672 | 1,227,106 | 342,042 | Upgrade
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| Accrued Expenses | 30,910 | 38,830 | 63,370 | 18,452 | 3,752 | Upgrade
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| Interest Bearing Deposits | 2,567,889 | 1,949,041 | 2,335,950 | 987,361 | 269,515 | Upgrade
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| Total Deposits | 2,567,889 | 1,949,041 | 2,335,950 | 987,361 | 269,515 | Upgrade
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| Short-Term Borrowings | 172,648 | 289,692 | 40,903 | 17,635 | 3,565 | Upgrade
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| Current Portion of Long-Term Debt | 38,036 | 22,443 | 12,592 | 4,386 | 1,001 | Upgrade
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| Current Income Taxes Payable | 11,471 | 8,368 | 33,491 | - | 4.59 | Upgrade
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| Other Current Liabilities | 65,172 | 16,210 | 8,873 | 6,149 | 2,169 | Upgrade
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| Long-Term Debt | 24,116 | 27,639 | 22,504 | 13,370 | 4,555 | Upgrade
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| Long-Term Leases | 819.9 | 4,477 | 537.12 | 1,104 | 765.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,802 | 62,429 | 48,548 | 26,595 | 6,902 | Upgrade
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| Other Long-Term Liabilities | 76,848 | 178,511 | 29,285 | 12,409 | 5,138 | Upgrade
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| Total Liabilities | 3,020,712 | 2,597,639 | 2,596,054 | 1,087,461 | 297,368 | Upgrade
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| Common Stock | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | Upgrade
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| Additional Paid-In Capital | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | Upgrade
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| Retained Earnings | 350,994 | 387,250 | 331,102 | 120,001 | 36,358 | Upgrade
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| Comprehensive Income & Other | 31,715 | 31,715 | 33,398 | 19,542 | 8,219 | Upgrade
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| Total Common Equity | 382,804 | 419,060 | 364,595 | 139,637 | 44,671 | Upgrade
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| Minority Interest | 23.89 | 21.19 | 22.83 | 7.9 | 2.46 | Upgrade
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| Shareholders' Equity | 382,827 | 419,081 | 364,618 | 139,645 | 44,674 | Upgrade
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| Total Liabilities & Equity | 3,403,540 | 3,016,720 | 2,960,672 | 1,227,106 | 342,042 | Upgrade
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| Total Debt | 235,621 | 344,251 | 76,537 | 36,495 | 9,887 | Upgrade
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| Net Cash (Debt) | 401,291 | 442,913 | 1,924,068 | 460,608 | 150,122 | Upgrade
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| Net Cash Growth | -9.40% | -76.98% | 317.72% | 206.82% | 92.86% | Upgrade
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| Net Cash Per Share | 10858.71 | 11984.97 | 52064.21 | 12463.78 | 4062.20 | Upgrade
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| Filing Date Shares Outstanding | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | Upgrade
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| Total Common Shares Outstanding | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | Upgrade
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| Book Value Per Share | 10358.45 | 11339.52 | 9865.75 | 3778.49 | 1208.78 | Upgrade
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| Tangible Book Value | 379,417 | 415,707 | 362,758 | 139,097 | 44,671 | Upgrade
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| Tangible Book Value Per Share | 10266.82 | 11248.81 | 9816.04 | 3763.88 | 1208.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.