Banco ABC Brasil S.A. (ABCB4.SA) - Quarterly Balance Statement

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ABCB4.SA
Financials

20.56 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,941.766	4,314.895	4,648.074	4,925.506	3,694.408	2,304.209	5,229.961	4,297.256	2,547.867	362.712	1,519.341	1,710.865	5,282.379	1,361.952	6,244.784	5,763.307	5,985.913	625.253	4,007.011	5,143.755	6,231.65	6,548.211	4,278.928	4,025.561	2,032.794	2,099.343	3,037.646	4,329.183	4,009.947	4,161.882	4,369.169	4,005.703	4,627.132	3,903.374	4,966.82	6,029.61	4,978.254	4,709.856	2,932.118	2,626.818	1,562.995	2,396.823	1,760.08	2,320.308	2,053.882	1,443.172	1,880.488	1,057.26	13.153	16.155	21.201	17.692	15.306	15.532	21.529	9.795	11.868	21.836	8.031
Short Term Investments Numbers are in millions	-20,112.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,941.766	4,314.895	4,648.074	4,925.506	3,694.408	2,304.209	5,229.961	4,297.256	2,547.867	362.712	1,519.341	1,710.865	5,282.379	1,361.952	6,244.784	5,763.307	5,985.913	625.253	4,007.011	5,143.755	6,231.65	6,548.211	4,278.928	4,025.561	2,032.794	2,099.343	3,037.646	4,329.183	4,009.947	4,161.882	4,369.169	4,005.703	4,627.132	3,903.374	4,966.82	6,029.61	4,978.254	4,709.856	2,932.118	2,626.818	1,562.995	2,396.823	1,760.08	2,320.308	2,053.882	1,443.172	1,880.488	1,057.26	13.153	16.155	21.201	17.692	15.306	15.532	21.529	9.795	11.868	21.836	8.031
Net Receivables Numbers are in millions	4,130.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	671.203	986.838	956.383	0	75.231
Inventory Numbers are in millions	-21,781.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17,651.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,941.766	4,314.895	4,648.074	4,925.506	3,694.408	2,304.209	5,229.961	4,297.256	2,547.867	362.712	1,519.341	1,710.865	5,282.379	1,361.952	6,244.784	5,763.307	5,985.913	625.253	4,007.011	5,143.755	6,231.65	6,548.211	4,278.928	4,025.561	2,032.794	2,099.343	3,037.646	4,329.183	4,009.947	4,161.882	4,369.169	4,005.703	4,627.132	3,903.374	4,966.82	6,029.61	4,978.254	4,709.856	2,932.118	2,626.818	1,562.995	2,396.823	1,760.08	2,320.308	2,053.882	1,443.172	1,880.488	1,057.26	13.153	16.155	21.201	17.692	15.306	15.532	692.732	996.633	968.251	21.836	83.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.058	38.347	31.821	31.553	28.956	23.97	22.639	22.848	22.743	23.423	22.693	23.011	24.457	24.745	23.612	24.453	24.6	25.301	25.66	26.982	27.898	23.072	23.793	24.416	25.25	25.877	27.025	28.076	28.805	29.377	30.902	29.798	30.195	30.274	29.77	30.388	31.453	30.902	18.28	12.952	13.434	13.749	12.967	13.629	14.107	14.815	15.392	14.589	15.289	15.531	15.044	12.719	14.174	14.583	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215.963	211.875	211.142	193.869	181.063	166.456	146.861	131.147	116.304	104.58	93.885	85.261	80.064	76.289	70.336	65.573	56.383	46.63	43.339	38.226	32.324	29.438	25.089	23.842	22.181	21.38	21.55	18.841	16.543	16.383	16.136	15.02	15.372	14.439	14.485	14.213	12.345	12.393	12.238	10.638	9.039	8.382	8.33	8.064	6.917	7.078	6.494	6.369	4.77	4.446	4.626	4.619	3.974	3.768	3.916	3.789	2.984	0	6.361
Goodwill and Intangible Assets Numbers are in millions	215.963	211.875	211.142	193.869	181.063	166.456	146.861	131.147	116.304	104.58	93.885	85.261	80.064	76.289	70.336	65.573	56.383	46.63	43.339	38.226	32.324	29.438	25.089	23.842	22.181	21.38	21.55	18.841	16.543	16.383	16.136	15.02	15.372	14.439	14.485	14.213	12.345	12.393	12.238	10.638	9.039	8.382	8.33	8.064	6.917	7.078	6.494	6.369	4.77	4.446	4.626	4.619	3.974	3.768	3.916	3.789	2.984	0	6.361
Long Term Investments Numbers are in millions	36,546.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,609.245	1,517.216	2,483.227	2,893.342	2,450.592	2,236.517	1,980.381	861.297	2,385.07	1,518.248	117.443
Tax Assets Numbers are in millions	1,549.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25,781.718	56,700.557	55,741.575	51,575.834	51,026.136	51,660.252	52,009.383	48,164.91	48,267.67	45,794.781	47,930.051	48,296.047	39,069.164	47,237.973	36,990.109	40,300.905	43,801.677	48,109.854	32,973.199	31,870.884	28,624.882	27,243.729	28,400.965	27,256.128	28,842.816	26,215.956	25,681.564	22,612.488	22,493.877	21,984.34	21,261.955	19,492.616	18,049.001	19,496.932	19,201.335	20,413.806	18,051.761	18,362.732	17,777.788	16,561.562	16,643.705	15,974.757	15,488.698	14,853.203	14,306.915	12,508.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	64,136.202	56,950.779	55,984.538	51,801.256	51,236.155	51,850.678	52,178.883	48,318.905	48,406.717	45,922.784	48,046.629	48,404.319	39,173.685	47,339.007	37,084.057	40,390.931	43,882.66	48,181.785	33,042.198	31,936.092	28,685.104	27,296.239	28,449.847	27,304.386	28,890.247	26,263.213	25,730.139	22,659.405	22,539.225	22,030.1	21,308.993	19,537.434	18,094.568	19,541.645	19,245.59	20,458.407	18,095.559	18,406.027	17,808.306	16,585.152	16,666.178	15,996.888	15,509.995	14,874.896	14,327.939	12,530.722	21.886	20.958	3,629.304	1,537.193	2,502.897	2,910.68	2,468.74	2,254.868	1,984.297	865.086	2,388.054	1,518.248	123.804
Total Assets Numbers are in millions	69,077.968	61,265.674	60,632.612	56,726.762	54,930.563	54,154.887	57,408.844	52,616.161	50,954.584	46,285.496	49,565.97	50,115.184	44,456.064	48,700.959	43,328.841	46,154.238	49,868.573	48,807.038	37,049.209	37,079.847	34,916.754	33,844.45	32,728.775	31,329.947	30,923.041	28,362.556	28,767.785	26,988.588	26,549.172	26,191.982	25,678.162	23,543.137	22,721.7	23,445.019	24,212.41	26,488.017	23,073.813	23,115.883	20,740.424	19,211.97	18,229.173	18,393.711	17,270.075	17,195.204	16,381.821	13,973.894	13,483.126	13,153.805	12,909.774	11,628.742	10,510.815	11,642.142	10,251.778	9,805.31	9,816.888	9,839.116	9,699.102	8,156.083	7,377.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	398.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	21,243.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	201.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-21,641.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	312.296	212.104	311.53	205.688	295.155	190.675	199.691	179.658	167.906	128.791	124.569	51.36	88.951	46.253	158.48	119.283	111.402	0	188.408	181.595	167.128	102.187	190.645	170.284	148.701	120.987	200.442	154.052	276.29	265.351	333.255	144.34	182.445	177.7	222.882	86.636	92.138	63.991	88.022	62.995	106.389	89.16	118.829	167.391	182.983	151.928	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	312.296	212.104	311.53	205.688	295.155	190.675	199.691	179.658	167.906	128.791	124.569	51.36	88.951	46.253	158.48	119.283	111.402	0	188.408	181.595	167.128	102.187	190.645	170.284	148.701	120.987	200.442	154.052	276.29	265.351	333.255	144.34	182.445	177.7	222.882	86.636	92.138	63.991	88.022	62.995	106.389	89.16	118.829	167.391	182.983	151.928	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,618.909	4,907.538	4,408.68	4,230.752	5,331.396	4,361.194	4,525.182	15,143.897	5,075.229	14,196.218	4,204.203	16,300.181	4,171.253	15,516.325	3,124.867	3,699.624	4,743.892	15,660.68	2,842.81	3,240.299	3,747.875	4,148.633	3,790.423	3,363.532	3,128.12	2,686.929	2,488.395	3,183.269	3,202.684	3,242.574	3,875.867	3,348.601	4,269.711	4,935.245	4,424.558	4,780.643	3,602.762	3,386.539	3,073.867	2,861.039	2,763.249	2,874.343	2,844.352	2,539.606	2,538.582	2,370.313	2,059.215	1,799.505	2,279.098	4,155.568	3,596.618	4,221.149	2,644.051	4,344.009	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-732.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	732.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46,893.415	50,275.833	50,027.031	46,567.065	43,881.29	44,298.759	47,476.568	32,220.544	40,799.433	27,185.3	40,566.54	29,207.952	35,736.69	28,746.429	35,757.231	38,147.774	40,919.98	0	29,977.258	29,701.666	27,119.532	25,769.266	25,082.197	24,177.279	24,200.259	22,134.777	22,794.616	20,422.829	19,980.274	19,652.13	18,575.822	17,218.889	15,580.724	15,702.21	17,055.311	19,179.924	17,043.711	17,389.457	15,389.99	14,160.194	13,328.135	13,443.858	12,404.868	12,623.482	11,866.057	9,695.118	0	0	9,064.905	5,937.556	5,414.591	5,960.84	6,183.483	4,076.961	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	62,512.324	55,183.371	54,435.711	50,797.817	49,212.686	48,659.953	52,001.75	47,364.441	45,874.662	41,381.518	44,770.743	45,508.133	39,907.943	44,262.754	38,882.098	41,847.398	45,663.872	15,660.68	32,820.068	32,941.965	30,867.407	29,917.899	28,872.62	27,540.811	27,328.379	24,821.706	25,283.011	23,606.098	23,182.958	22,894.704	22,451.689	20,567.49	19,850.435	20,637.455	21,479.869	23,960.567	20,646.473	20,775.996	18,463.857	17,021.233	16,091.384	16,318.201	15,249.22	15,163.088	14,404.639	12,065.431	2,059.215	1,799.505	11,344.003	10,093.124	9,011.209	10,181.989	8,827.534	8,420.97	0	0	0	0	0
Total Liabilities Numbers are in millions	62,824.62	55,395.475	54,747.241	51,003.505	49,507.841	48,850.628	52,201.441	47,544.099	46,042.568	41,510.309	44,895.312	45,559.493	39,996.894	44,309.007	39,040.578	41,966.681	45,775.274	15,660.68	33,008.476	33,123.56	31,034.535	30,020.086	29,063.265	27,711.095	27,477.08	24,942.693	25,483.453	23,760.15	23,459.248	23,160.055	22,784.944	20,711.83	20,032.88	20,815.155	21,702.751	24,047.203	20,738.611	20,839.987	18,551.879	17,084.228	16,197.773	16,407.361	15,368.049	15,330.479	14,587.622	12,217.359	2,059.215	1,799.505	11,344.003	10,093.124	9,011.209	10,181.989	8,827.534	8,420.97	8,468.97	8,509.449	8,420.036	6,908.934	6,158.783
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,618.603	4,472.131	4,472.131	4,315.017	4,315.017	4,315.017	4,315.017	4,315.017	4,315.017	4,315.017	4,315.017	2,657.156	2,657.156	2,594.681	2,594.681	2,565.892	2,565.892	2,565.892	2,565.892	2,565.892	2,565.892	2,470.313	2,470.313	2,470.313	2,378.511	2,378.511	2,291.065	2,203.244	2,203.244	2,203.244	2,121.765	2,121.765	2,043.014	2,043.014	1,980.139	1,927.399	1,927.131	1,234.189	1,191.586	1,191.586	1,150.985	1,150.985	1,113.92	1,113.92	1,078.19	1,078.19	1,041.9	1,041.9	1,004.4	1,004.4	1,004.4	1,004.4	1,004.4	1,004.4	0	0	0	1,004.4	1,004.4
Retained Earnings Numbers are in millions	1,697.675	1,413.017	1,413.017	1,265.241	1,125.656	1,015.446	918.594	803.038	664.832	540.779	426.522	1,977.88	1,877.462	1,789.331	1,712.861	1,662.92	1,575.189	1,528.976	1,498.156	1,403.21	1,327.133	1,251.584	1,195.015	1,172.06	1,109.575	1,051.735	997.376	938.865	885.514	829.101	784.839	724.631	669.384	612.294	566.787	500.219	440.203	1,075.528	1,024.836	968.048	914.785	875.643	812.077	772.863	726.992	683.643	644.957	606.723	572.652	34.429	505.21	109.085	426.298	36.512	0	88.912	55.948	28.783	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.731	29.658	55.907	212.832	59.025	45.682	53.937	35.098	19.216	7.045	22.034	13.853	17.875	75.627	37.579	15.603	31.385	30.594	53.62	44.105	49.483	120.714	35.751	11.349	7.782	14.198	32.686	115.858	38.763	34.661	32.664	28.275	27.335	23.301	16.055	62.023	17.368	10.591	17.291	13.388	12.935	7.027	9.105	6.486	6.409	7.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-78.481	-53.537	-69.326	-71.283	-78.887	-73.039	-82.162	-82.428	-88.494	-88.568	-94.11	-93.929	-93.323	-67.687	-56.858	-56.858	-79.167	-78.782	-76.935	-56.92	-60.289	-18.247	-35.569	-34.87	-49.907	-24.581	-36.795	-29.529	-37.597	-35.079	-46.05	-43.364	-50.913	-48.745	-53.322	-48.827	-49.5	-44.412	-45.168	-45.28	-47.305	-47.305	-33.076	-28.544	-17.392	-12.597	0	0	-11.281	496.789	-10.004	346.668	-6.454	343.428	1,347.918	1,240.755	1,223.118	213.966	214.041
Total Shareholders Equity Numbers are in millions	6,235.066	5,861.269	5,871.729	5,721.807	5,420.811	5,303.106	5,205.386	5,070.725	4,910.571	4,774.273	4,669.463	4,554.96	4,459.17	4,391.952	4,288.263	4,187.557	4,093.299	4,046.68	4,040.733	3,956.287	3,882.219	3,824.364	3,665.51	3,618.852	3,445.961	3,419.863	3,284.332	3,228.438	3,089.924	3,031.927	2,893.218	2,831.307	2,688.82	2,629.864	2,509.659	2,440.814	2,335.202	2,275.896	2,188.545	2,127.742	2,031.4	1,986.35	1,902.026	1,864.725	1,794.199	1,756.535	1,686.857	1,648.623	1,565.771	1,535.618	1,499.606	1,460.153	1,424.244	1,384.34	1,347.918	1,329.667	1,279.066	1,247.149	1,218.441
Total Equity Numbers are in millions	6,253.348	5,870.199	5,885.371	5,723.257	5,422.722	5,304.259	5,207.403	5,072.062	4,912.016	4,775.187	4,670.658	4,555.691	4,459.17	4,391.952	4,288.263	4,187.557	4,093.299	4,046.68	4,040.733	3,956.287	3,882.219	3,824.364	3,665.51	3,618.852	3,445.961	3,419.863	3,284.332	3,228.438	3,089.924	3,031.927	2,893.218	2,831.307	2,688.82	2,629.864	2,509.659	2,440.814	2,335.202	2,275.896	2,188.545	2,127.742	2,031.4	1,986.35	1,902.026	1,864.725	1,794.199	1,756.535	1,686.857	1,648.623	1,565.771	1,535.618	1,499.606	1,460.153	1,424.244	1,384.34	1,347.918	1,329.667	1,279.066	1,247.149	1,218.441
Total Liabilities & Shareholders Equity Numbers are in millions	69,077.968	61,265.674	60,632.612	56,726.762	54,930.563	54,154.887	57,408.844	52,616.161	50,954.584	46,285.496	49,565.97	50,115.184	44,456.064	48,700.959	43,328.841	46,154.238	49,868.573	19,707.36	37,049.209	37,079.847	34,916.754	33,844.45	32,728.775	31,329.947	30,923.041	28,362.556	28,767.785	26,988.588	26,549.172	26,191.982	25,678.162	23,543.137	22,721.7	23,445.019	24,212.41	26,488.017	23,073.813	23,115.883	20,740.424	19,211.97	18,229.173	18,393.711	17,270.075	17,195.204	16,381.821	13,973.894	0	0	12,909.774	11,628.742	10,510.815	11,642.142	10,251.778	9,805.31	9,816.888	9,839.116	9,699.102	8,156.083	7,377.224

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