Banco do Estado de Sergipe S.A. (BVMF:BGIP4)
Brazil
· Delayed Price · Currency is BRL 36.14
-0.06 (-0.17%)
Apr 28, 2026, 4:47 PM GMT-3
BVMF:BGIP4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 2,522 | 2,439 | 1,008 | 667 | 313.23 | Upgrade
|
| Investment Securities | 3,582 | 2,922 | 2,655 | 2,352 | 2,721 | Upgrade
|
| Trading Asset Securities | 21.9 | 7.9 | 3.5 | - | - | Upgrade
|
| Total Investments | 3,604 | 2,930 | 2,659 | 2,352 | 2,721 | Upgrade
|
| Gross Loans | 4,898 | 4,277 | 3,725 | 3,254 | 3,066 | Upgrade
|
| Allowance for Loan Losses | -298.68 | -188.24 | -160.53 | -151.38 | -126.86 | Upgrade
|
| Net Loans | 4,599 | 4,089 | 3,564 | 3,103 | 2,940 | Upgrade
|
| Property, Plant & Equipment | 106.98 | 92.41 | 88.85 | 91.94 | 89.12 | Upgrade
|
| Other Intangible Assets | 97.35 | 76.31 | 58.8 | 49.6 | 25.48 | Upgrade
|
| Accrued Interest Receivable | 17.26 | 20.23 | 14.12 | 12.3 | 12.24 | Upgrade
|
| Other Receivables | 1,552 | 928.49 | 840.26 | 720.79 | 644.29 | Upgrade
|
| Restricted Cash | 797.45 | 968.18 | 639.65 | 613.12 | 407.52 | Upgrade
|
| Other Current Assets | 260.6 | 118.82 | 55.98 | 82.79 | 98.77 | Upgrade
|
| Other Long-Term Assets | 73.04 | 665.95 | 660.4 | 566.53 | 489.99 | Upgrade
|
| Total Assets | 13,629 | 12,419 | 9,675 | 8,339 | 7,805 | Upgrade
|
| Accrued Expenses | 52.32 | 17.97 | 11.04 | 51.75 | 17.46 | Upgrade
|
| Interest Bearing Deposits | 9,536 | 8,572 | 6,277 | 5,356 | 4,940 | Upgrade
|
| Non-Interest Bearing Deposits | 1,322 | 1,526 | 1,248 | 1,170 | 1,143 | Upgrade
|
| Total Deposits | 10,858 | 10,098 | 7,525 | 6,526 | 6,083 | Upgrade
|
| Current Portion of Long-Term Debt | 70.72 | 87.59 | 54.44 | 38.34 | 56.92 | Upgrade
|
| Current Portion of Leases | 0.02 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 34.09 | 16.81 | 16.57 | - | 14.51 | Upgrade
|
| Other Current Liabilities | 31.83 | 845.68 | 854.03 | 709.55 | 624.04 | Upgrade
|
| Long-Term Debt | 502.26 | 347.52 | 324.75 | 217.46 | 217.91 | Upgrade
|
| Long-Term Leases | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 9.83 | Upgrade
|
| Other Long-Term Liabilities | 1,113 | 152.53 | 190.88 | 160.89 | 174.7 | Upgrade
|
| Total Liabilities | 12,663 | 11,566 | 8,977 | 7,704 | 7,198 | Upgrade
|
| Common Stock | 663 | 613 | 570 | 513 | 426 | Upgrade
|
| Retained Earnings | 247.54 | 197.04 | 98.27 | 82.56 | 130.04 | Upgrade
|
| Comprehensive Income & Other | 29.19 | - | - | - | 5.28 | Upgrade
|
| Total Common Equity | 939.73 | 810.04 | 668.27 | 595.56 | 561.32 | Upgrade
|
| Minority Interest | 26.33 | 43.07 | 29.34 | 39.43 | 46.11 | Upgrade
|
| Shareholders' Equity | 966.05 | 853.11 | 697.62 | 634.99 | 607.43 | Upgrade
|
| Total Liabilities & Equity | 13,629 | 12,419 | 9,675 | 8,339 | 7,805 | Upgrade
|
| Total Debt | 573.25 | 435.1 | 379.18 | 255.8 | 274.83 | Upgrade
|
| Net Cash (Debt) | 2,458 | 2,915 | 1,684 | 1,194 | 1,313 | Upgrade
|
| Net Cash Growth | -15.68% | 73.08% | 40.99% | -9.02% | -17.20% | Upgrade
|
| Net Cash Per Share | 114.07 | 149.31 | 94.65 | 78.15 | 85.89 | Upgrade
|
| Filing Date Shares Outstanding | 21.55 | 19.52 | 17.79 | 15.29 | 15.29 | Upgrade
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| Total Common Shares Outstanding | 21.55 | 19.52 | 17.79 | 15.29 | 15.29 | Upgrade
|
| Book Value Per Share | 43.61 | 41.49 | 37.56 | 38.96 | 36.72 | Upgrade
|
| Tangible Book Value | 842.38 | 733.74 | 609.47 | 545.95 | 535.84 | Upgrade
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| Tangible Book Value Per Share | 39.09 | 37.58 | 34.25 | 35.72 | 35.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.