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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 7.79B | 7.81B | 8.44B | 8.72B | 8.6B | 8.36B | 9.01B | 9.19B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 2.31B | 1.89B | 2.67B | 2.69B | 2.43B | 1.98B | 3.16B | 2.63B |
Securities | 1.44B | 1.46B | 1.43B | 1.58B | 1.63B | 1.59B | 1.19B | 1.68B |
Loans | 3.43B | 3.6B | 3.7B | 3.79B | 3.86B | 3.76B | 3.93B | 4.12B |
Total Liabilities | 7.19B | 7.2B | 7.82B | 8.1B | 7.98B | 7.73B | 8.36B | 8.57B |
Total Deposits | 6.14B | 6.15B | 6.77B | 7.04B | 6.91B | 6.53B | 7.25B | 7.35B |
Common Equity | 426M | 426M | 426M | 426M | 513M | 513M | 513M | 513M |
Retained Earnings | 65.06M | 0 | 11.96M | 15.7M | 18.75M | 4.88M | 13.69M | 0 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 4.37B | 5.07B | 5.48B | 5.96B | 7.24B | 7.81B | 8.36B | 9.65B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 530.5M | 728.34M | 863.54M | 827.04M | 1.63B | 1.89B | 1.98B | 1.67B |
Securities | 690.57M | 1.12B | 1.1B | 1.23B | 1.36B | 1.46B | 1.59B | 1.62B |
Loans | 1.89B | 2B | 2.07B | 2.42B | 2.44B | 3.6B | 3.76B | 4.24B |
Total Liabilities | 4.03B | 4.7B | 5.04B | 5.49B | 6.71B | 7.2B | 7.73B | 9.01B |
Total Deposits | 3.3B | 3.94B | 4.23B | 4.48B | 5.52B | 6.15B | 6.53B | 7.53B |
Total Equity | 337.67M | 379.55M | 433.34M | 473.27M | 531.06M | 607.43M | 629.87M | 644.66M |
Common Equity | 232M | 232M | 348M | 348M | 426M | 426M | 513M | 570M |
Retained Earnings | 0 | -4.2M | 0 | 2.74M | 0 | 0 | 4.88M | 243k |
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