Banco do Nordeste do Brasil S.A. (BNBR3.SA)
BRL 94.0
(2.5%)
BRL 94.0
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.73 Billion | 63.16 Billion | 60.3 Billion | 61.81 Billion | 58.63 Billion | 58.67 Billion |
| Total Current Assets | 119.93 Million | 129.21 Million | 136.16 Million | 155.04 Million | 168.52 Million | 133.42 Million |
| Cash And Short Term Investments | 119.93 Million | 129.21 Million | 136.16 Million | 155.04 Million | 168.52 Million | 133.42 Million |
| Cash and Cash Equivalents | 119.93 Million | 129.21 Million | 136.16 Million | 155.04 Million | 168.52 Million | 133.42 Million |
| Short Term Investments | -37.56 Billion | - | - | - | - | - |
| Net Receivables | 35.41 Million | - | - | - | - | - |
| Inventory | -8.91 Billion | - | - | - | - | - |
| Other Current Assets | 8.88 Billion | - | - | - | - | - |
| Total Non-Current Assets | 65.61 Billion | 63.03 Billion | 60.16 Billion | 61.66 Billion | 58.46 Billion | 58.54 Billion |
| Net PPE | 313.61 Million | 282.57 Million | 259.84 Million | 232.68 Million | 230.31 Million | 220.24 Million |
| Good Will And Intangible Assets | 72.74 Million | 2.69 Million | 2.25 Million | 721 Thousand | 563 Thousand | 19.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.74 Million | 2.69 Million | 2.25 Million | 721 Thousand | 563 Thousand | 19.94 Million |
| Long-Term Investments | 37.57 Billion | - | - | - | - | - |
| Tax Assets | 3.48 Billion | - | - | - | - | - |
| Other Non Current Assets | 24.16 Billion | 62.75 Billion | 59.9 Billion | 61.42 Billion | 58.23 Billion | 58.3 Billion |
| Other Assets | - | 55.68 Billion | 53.72 Billion | 55.02 Billion | 53.58 Billion | 55.08 Billion |
| Total Liabilities | 55.02 Billion | 54.17 Billion | 52.82 Billion | 55.64 Billion | 53.2 Billion | 54.46 Billion |
| Total Current Liabilities | 569.22 Million | 550.67 Million | 465.89 Million | 383.89 Million | 703.38 Million | 334.01 Million |
| Account Payables | 44.82 Million | - | - | - | - | - |
| Tax Payables | 1.47 Billion | - | - | - | - | - |
| Short Term Debt | 5.23 Billion | - | - | - | - | - |
| Deferred Revenue | -8.91 Billion | - | - | - | - | - |
| Other Current Liabilities | 4.2 Billion | - | - | - | - | - |
| Total Non Current Liabilities | 54.45 Billion | 53.62 Billion | 52.35 Billion | 55.26 Billion | 52.49 Billion | 54.13 Billion |
| Long-Term Debt | 6.47 Billion | 6.25 Billion | 5.53 Billion | 5.48 Billion | 5.29 Billion | 4.88 Billion |
| Deferred Revenue Non Current | -436.58 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.98 Billion | 47.36 Billion | 46.82 Billion | 49.77 Billion | 47.2 Billion | 49.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.7 Billion | 8.99 Billion | 7.47 Billion | 6.17 Billion | 5.42 Billion | 4.21 Billion |
| Stock Holders Equity | 10.7 Billion | 8.99 Billion | 7.47 Billion | 6.17 Billion | 5.42 Billion | 4.21 Billion |
| Common Stock | 8.77 Billion | 7.44 Billion | 6.29 Billion | 5.56 Billion | 3.81 Billion | 2.84 Billion |
| Retained Earnings | 2.83 Billion | 2.56 Billion | 2.17 Billion | 1.66 Billion | 2.65 Billion | 2.3 Billion |
| Accumulated other comprehensive income | -897.85 Million | -1.01 Billion | -993.73 Million | -1.06 Billion | -1.03 Billion | -936.98 Million |
| Common Stock Equity | 10.7 Billion | 8.99 Billion | 7.47 Billion | 6.17 Billion | 5.42 Billion | 4.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.66 Million | - | - | - | - | - |
| Total Debt | 6.47 Billion | 6.25 Billion | 5.53 Billion | 5.48 Billion | 5.29 Billion | 4.88 Billion |
| Net Debt | 6.35 Billion | 6.12 Billion | 5.39 Billion | 5.33 Billion | 5.12 Billion | 4.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.21 Billion | 66.81 Billion | 65.73 Billion | 65.73 Billion | 64.84 Billion | 66.81 Billion |
| Total Current Assets | 124.37 Million | 139.42 Million | 119.93 Million | 119.93 Million | 130.59 Million | 128.57 Million |
| Cash And Short Term Investments | 124.37 Million | 139.42 Million | 119.93 Million | 119.93 Million | 130.59 Million | 128.57 Million |
| Cash and Cash Equivalents | 124.37 Million | 139.42 Million | 119.93 Million | 119.93 Million | 130.59 Million | 128.57 Million |
| Short Term Investments | -40.86 Billion | - | - | - | - | - |
| Net Receivables | 219.22 Million | - | - | - | - | - |
| Inventory | -9.03 Billion | - | - | - | - | - |
| Other Current Assets | 8.81 Billion | - | - | - | - | - |
| Total Non-Current Assets | 68.08 Billion | 66.67 Billion | 65.61 Billion | 65.61 Billion | 64.71 Billion | 66.68 Billion |
| Net PPE | 319.39 Million | 315.08 Million | 313.61 Million | 313.61 Million | 310.49 Million | 288.01 Million |
| Good Will And Intangible Assets | 95.96 Million | 86.4 Million | 72.74 Million | 72.74 Million | 21.17 Million | 5.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.96 Million | 86.4 Million | 72.74 Million | 72.74 Million | 21.17 Million | 5.61 Million |
| Long-Term Investments | 40.94 Billion | - | - | - | - | - |
| Tax Assets | 3.36 Billion | - | - | - | - | - |
| Other Non Current Assets | 23.36 Billion | 66.27 Billion | 65.22 Billion | 65.22 Billion | 64.38 Billion | 66.39 Billion |
| Other Assets | - | 59.09 Billion | 57.73 Billion | - | 57.1 Billion | 59.36 Billion |
| Total Liabilities | 56.68 Billion | 55.51 Billion | 55.02 Billion | 55.02 Billion | 54.58 Billion | 56.95 Billion |
| Total Current Liabilities | 1.22 Billion | 588.58 Million | 569.22 Million | 569.22 Million | 607.03 Million | 505.24 Million |
| Account Payables | 86.67 Million | - | - | - | - | - |
| Tax Payables | 991.62 Million | - | - | - | - | - |
| Short Term Debt | 5.86 Billion | - | - | - | - | - |
| Deferred Revenue | -9.87 Billion | - | - | - | - | - |
| Other Current Liabilities | 5.13 Billion | - | - | - | - | - |
| Total Non Current Liabilities | 55.46 Billion | 54.92 Billion | 54.45 Billion | 54.45 Billion | 53.97 Billion | 56.44 Billion |
| Long-Term Debt | 5.45 Billion | 6.43 Billion | 6.47 Billion | 6.47 Billion | 6.2 Billion | 6.15 Billion |
| Deferred Revenue Non Current | -418.13 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.01 Billion | 48.48 Billion | 47.98 Billion | 47.98 Billion | 47.76 Billion | 50.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.52 Billion | 11.29 Billion | 10.7 Billion | 10.7 Billion | 10.26 Billion | 9.86 Billion |
| Stock Holders Equity | 11.52 Billion | 11.29 Billion | 10.7 Billion | 10.7 Billion | 10.26 Billion | 9.86 Billion |
| Common Stock | 10.19 Billion | 10.19 Billion | 8.77 Billion | 8.77 Billion | 8.77 Billion | 8.77 Billion |
| Retained Earnings | 2.18 Billion | 1.91 Billion | 2.83 Billion | 2.83 Billion | 2.53 Billion | 2.15 Billion |
| Accumulated other comprehensive income | -855.38 Million | -808.05 Million | -897.85 Million | -897.85 Million | -1.04 Billion | -1.06 Billion |
| Common Stock Equity | 11.52 Billion | 11.29 Billion | 10.7 Billion | 10.7 Billion | 10.26 Billion | 9.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77.94 Million | - | - | - | - | - |
| Total Debt | 5.45 Billion | 6.43 Billion | 6.47 Billion | 6.47 Billion | 6.2 Billion | 6.15 Billion |
| Net Debt | 5.32 Billion | 6.29 Billion | 6.35 Billion | 6.35 Billion | 6.07 Billion | 6.02 Billion |
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