Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)

BVMF:BNBR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	636.57	142.42	119.93	129.22	136.17	155.05
Investment Securities	44,399	45,215	45,634	43,244	39,029	42,621
Trading Asset Securities	60.49	284.64	5.66	-	6.77	-
Total Investments	44,460	45,499	45,640	43,244	39,036	42,621
Gross Loans	20,855	16,694	12,805	13,116	15,545	13,166
Allowance for Loan Losses	-986.22	-588.56	-714.08	-679.8	-855.5	-760.99
Net Loans	19,869	16,106	12,091	12,436	14,689	12,405
Property, Plant & Equipment	360.51	325.38	313.62	282.58	259.85	232.68
Other Intangible Assets	278.37	177.2	72.74	2.7	2.25	0.72
Accrued Interest Receivable	-	67.94	47.85	26.55	34.68	42.07
Other Receivables	706.57	-	-	-	-	0.02
Restricted Cash	-	994.73	808.85	802.92	749.12	907.03
Other Current Assets	1,340	1,883	1,599	2,003	949.36	827.81
Long-Term Deferred Tax Assets	3,533	3,232	3,489	3,437	3,154	3,382
Other Long-Term Assets	0.02	1,523	1,467	712.77	1,208	1,165
Total Assets	71,184	69,963	65,731	63,167	60,302	61,818
Accrued Expenses	-	435.07	292.92	550.68	465.9	383.89
Interest Bearing Deposits	11,630	13,394	12,156	12,802	10,429	14,068
Non-Interest Bearing Deposits	3,034	3,729	2,909	2,730	2,977	853.24
Total Deposits	14,665	17,123	15,065	15,532	13,406	14,922
Short-Term Borrowings	4,965	515.69	436.43	344.11	485.5	915.36
Current Portion of Long-Term Debt	-	5,940	3,687	2,742	2,999	9,123
Current Income Taxes Payable	2,072	1,410	1,307	1,431	1,241	831.72
Other Current Liabilities	-	4,443	5,915	4,628	3,706	4,454
Long-Term Debt	5,116	5,919	6,473	6,258	5,536	5,489
Long-Term Unearned Revenue	-	-	-	-	173.6	183.6
Long-Term Deferred Tax Liabilities	-	443.26	436.59	337.67	383.66	672.41
Other Long-Term Liabilities	28,843	19,774	21,246	22,174	24,416	18,662
Total Liabilities	55,662	56,012	55,023	54,171	52,823	55,646
Common Stock	13,238	11,649	8,773	7,446	6,293	5,570
Retained Earnings	3,153	3,194	2,834	2,562	2,179	1,669
Comprehensive Income & Other	-869.45	-891.61	-897.86	-1,012	-993.74	-1,067
Shareholders' Equity	15,521	13,951	10,709	8,996	7,479	6,172
Total Liabilities & Equity	71,184	69,963	65,731	63,167	60,302	61,818
Total Debt	10,082	12,374	10,596	9,344	9,021	15,527
Net Cash (Debt)	-8,400	-4,058	-1,966	-603.47	-2,350	-2,251
Net Cash Per Share	-85.09	-41.11	-22.76	-6.99	-27.21	-26.06
Filing Date Shares Outstanding	98.63	98.7	86.37	86.37	86.37	86.37
Total Common Shares Outstanding	98.63	98.7	86.37	86.37	86.37	86.37
Book Value Per Share	157.37	141.35	123.98	104.16	86.59	71.46
Tangible Book Value	15,243	13,774	10,636	8,993	7,477	6,171
Tangible Book Value Per Share	154.55	139.56	123.14	104.13	86.57	71.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.