Banco da Amazônia S.A. (BVMF:BAZA3)
Brazil
· Delayed Price · Currency is BRL 74.38
-1.15 (-1.52%)
Dec 5, 2025, 5:05 PM GMT-3
Banco da Amazônia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.68 | 454.41 | 1,246 | 64.74 | 1,732 | 503.57 | Upgrade
|
| Investment Securities | 21,325 | 19,552 | 15,851 | 12,271 | 10,270 | 13,049 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 361.8 | 447.44 | Upgrade
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| Total Investments | 21,325 | 19,552 | 15,851 | 12,271 | 10,631 | 13,497 | Upgrade
|
| Gross Loans | 38,316 | 32,279 | 25,793 | 19,700 | 11,287 | 5,086 | Upgrade
|
| Allowance for Loan Losses | -2,522 | -1,267 | -748.73 | -588.04 | -371.33 | -294.09 | Upgrade
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| Net Loans | 35,794 | 31,013 | 25,044 | 19,112 | 10,915 | 4,792 | Upgrade
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| Property, Plant & Equipment | 129.43 | 106.99 | 112.15 | 119.81 | 129.09 | 145.33 | Upgrade
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| Other Intangible Assets | 131.88 | 100.53 | 101.71 | 110.69 | 111.81 | 123.75 | Upgrade
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| Accrued Interest Receivable | - | 64.81 | 63.9 | - | 86.45 | - | Upgrade
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| Other Receivables | 182.7 | 138.77 | 104.42 | 122.35 | 131.79 | 95.24 | Upgrade
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| Restricted Cash | - | - | - | - | 292.03 | 155.9 | Upgrade
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| Other Current Assets | 397.29 | 889.68 | 853.79 | 927.62 | 545.47 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,684 | 1,523 | 1,211 | 1,188 | 1,347 | 1,474 | Upgrade
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| Other Long-Term Assets | 709.82 | 472.75 | 624.98 | 679.85 | 30.29 | 29.76 | Upgrade
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| Total Assets | 60,398 | 54,316 | 45,212 | 34,596 | 25,952 | 20,816 | Upgrade
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| Accrued Expenses | 4.82 | 583.01 | 506.25 | 446.66 | 292.5 | 100.33 | Upgrade
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| Interest Bearing Deposits | 12,964 | 12,874 | 11,323 | 8,338 | 4,420 | 5,830 | Upgrade
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| Non-Interest Bearing Deposits | - | - | - | - | 2,001 | - | Upgrade
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| Total Deposits | 12,964 | 12,874 | 11,323 | 8,338 | 6,421 | 5,830 | Upgrade
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| Short-Term Borrowings | 19.34 | - | - | 70.04 | 200.02 | 251.71 | Upgrade
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| Current Portion of Long-Term Debt | 148.08 | 140.23 | 97.92 | 126.67 | 211.94 | - | Upgrade
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| Current Income Taxes Payable | 204.38 | 68.87 | 78.7 | 432.66 | 160.9 | 96.54 | Upgrade
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| Other Current Liabilities | 2,146 | 30,360 | 23,199 | 16,162 | 9,531 | 336.43 | Upgrade
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| Long-Term Debt | 690.8 | 316.39 | 371.19 | 518.17 | 1,569 | 1,819 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,088 | 1,147 | 1,162 | 1,160 | 1,237 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.51 | 11.5 | 15.78 | 16.69 | 9.07 | 22.4 | Upgrade
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| Other Long-Term Liabilities | 36,929 | 2,342 | 2,591 | 2,480 | 3,452 | 8,706 | Upgrade
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| Total Liabilities | 53,115 | 47,785 | 39,329 | 29,755 | 23,008 | 18,399 | Upgrade
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| Common Stock | 3,655 | 3,655 | 3,655 | 3,655 | 1,623 | 1,623 | Upgrade
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| Retained Earnings | 3,981 | 3,390 | 2,687 | 1,699 | 1,875 | 1,333 | Upgrade
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| Comprehensive Income & Other | -352.78 | -513.37 | -458.89 | -513.02 | -553.37 | -539.39 | Upgrade
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| Shareholders' Equity | 7,283 | 6,531 | 5,883 | 4,841 | 2,945 | 2,417 | Upgrade
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| Total Liabilities & Equity | 60,398 | 54,316 | 45,212 | 34,596 | 25,952 | 20,816 | Upgrade
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| Total Debt | 858.23 | 456.62 | 469.11 | 714.88 | 1,981 | 2,071 | Upgrade
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| Net Cash (Debt) | -781.95 | 332.25 | 1,101 | 532.1 | 112.41 | -1,120 | Upgrade
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| Net Cash Growth | - | -69.83% | 106.97% | 373.37% | - | - | Upgrade
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| Net Cash Per Share | - | 5.93 | 19.65 | 14.20 | 3.79 | -37.77 | Upgrade
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| Filing Date Shares Outstanding | - | 56.06 | 56.06 | 56.06 | 29.65 | 29.65 | Upgrade
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| Total Common Shares Outstanding | - | 56.06 | 56.06 | 56.06 | 29.65 | 29.65 | Upgrade
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| Book Value Per Share | - | 116.51 | 104.95 | 86.36 | 99.34 | 81.52 | Upgrade
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| Tangible Book Value | 7,151 | 6,431 | 5,782 | 4,731 | 2,833 | 2,293 | Upgrade
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| Tangible Book Value Per Share | - | 114.71 | 103.14 | 84.39 | 95.57 | 77.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.