Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)
Brazil
· Delayed Price · Currency is BRL 120.00
+0.25 (0.21%)
Apr 28, 2026, 5:00 PM GMT-3
BVMF:BNBR3 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 | 2,772 | 142.42 | 119.93 | 129.22 | 136.17 | Upgrade
|
| Investment Securities | 36,780 | 45,215 | 45,634 | 43,244 | 39,029 | Upgrade
|
| Trading Asset Securities | 1,555 | 284.64 | 5.66 | - | 6.77 | Upgrade
|
| Total Investments | 38,336 | 45,499 | 45,640 | 43,244 | 39,036 | Upgrade
|
| Gross Loans | 20,155 | 16,694 | 12,805 | 13,116 | 15,545 | Upgrade
|
| Allowance for Loan Losses | -1,298 | -588.56 | -714.08 | -679.8 | -855.5 | Upgrade
|
| Net Loans | 18,856 | 16,106 | 12,091 | 12,436 | 14,689 | Upgrade
|
| Property, Plant & Equipment | 370.18 | 325.38 | 313.62 | 282.58 | 259.85 | Upgrade
|
| Other Intangible Assets | 356.72 | 177.2 | 72.74 | 2.7 | 2.25 | Upgrade
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| Investments in Real Estate | 0.35 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | - | 67.94 | 47.85 | 26.55 | 34.68 | Upgrade
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| Other Receivables | 1,037 | - | - | - | - | Upgrade
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| Restricted Cash | 1,023 | 994.73 | 808.85 | 802.92 | 749.12 | Upgrade
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| Other Current Assets | 1,297 | 1,883 | 1,599 | 2,003 | 949.36 | Upgrade
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| Long-Term Deferred Tax Assets | 3,732 | 3,232 | 3,489 | 3,437 | 3,154 | Upgrade
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| Other Long-Term Assets | 5,507 | 1,523 | 1,467 | 712.77 | 1,208 | Upgrade
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| Total Assets | 73,288 | 69,963 | 65,731 | 63,167 | 60,302 | Upgrade
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| Accrued Expenses | 1,639 | 435.07 | 292.92 | 550.68 | 465.9 | Upgrade
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| Interest Bearing Deposits | 11,324 | 13,394 | 12,156 | 12,802 | 10,429 | Upgrade
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| Non-Interest Bearing Deposits | 3,241 | 3,729 | 2,909 | 2,730 | 2,977 | Upgrade
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| Total Deposits | 14,565 | 17,123 | 15,065 | 15,532 | 13,406 | Upgrade
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| Short-Term Borrowings | 5,587 | 515.69 | 436.43 | 344.11 | 485.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,940 | 3,687 | 2,742 | 2,999 | Upgrade
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| Current Income Taxes Payable | 2,416 | 1,410 | 1,307 | 1,431 | 1,241 | Upgrade
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| Other Current Liabilities | 2,734 | 4,443 | 5,915 | 4,628 | 3,706 | Upgrade
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| Long-Term Debt | 4,758 | 5,919 | 6,473 | 6,258 | 5,536 | Upgrade
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| Long-Term Leases | 2.61 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 143.6 | - | - | - | 173.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 443.26 | 436.59 | 337.67 | 383.66 | Upgrade
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| Other Long-Term Liabilities | 25,375 | 19,774 | 21,246 | 22,174 | 24,416 | Upgrade
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| Total Liabilities | 57,222 | 56,012 | 55,023 | 54,171 | 52,823 | Upgrade
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| Common Stock | 13,238 | 11,649 | 8,773 | 7,446 | 6,293 | Upgrade
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| Retained Earnings | 3,790 | 3,194 | 2,834 | 2,562 | 2,179 | Upgrade
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| Comprehensive Income & Other | -961.72 | -891.61 | -897.86 | -1,012 | -993.74 | Upgrade
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| Shareholders' Equity | 16,066 | 13,951 | 10,709 | 8,996 | 7,479 | Upgrade
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| Total Liabilities & Equity | 73,288 | 69,963 | 65,731 | 63,167 | 60,302 | Upgrade
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| Total Debt | 10,348 | 12,374 | 10,596 | 9,344 | 9,021 | Upgrade
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| Net Cash (Debt) | -5,200 | -4,058 | -1,966 | -603.47 | -2,350 | Upgrade
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| Net Cash Per Share | -52.69 | -41.11 | -22.76 | -6.99 | -27.21 | Upgrade
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| Filing Date Shares Outstanding | 98.7 | 98.7 | 86.37 | 86.37 | 86.37 | Upgrade
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| Total Common Shares Outstanding | 98.7 | 98.7 | 86.37 | 86.37 | 86.37 | Upgrade
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| Book Value Per Share | 162.78 | 141.35 | 123.98 | 104.16 | 86.59 | Upgrade
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| Tangible Book Value | 15,709 | 13,774 | 10,636 | 8,993 | 7,477 | Upgrade
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| Tangible Book Value Per Share | 159.16 | 139.56 | 123.14 | 104.13 | 86.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.