Banco Santander (Brasil) S.A.
BSBR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,884 | $193,990 | $149,640 | $101,573 |
| Short-Term Investments | $92,079 | $59,052 | $55,426 | $101,242 |
| Receivables | $16,976 | $13,779 | $14,789 | $9,080 |
| Inventory | $0 | $15,051 | $0 | $0 |
| Other Curr. Assets | $1,205 | $1,272 | $1,031 | $797 |
| Total Curr. Assets | $315,143 | $283,145 | $220,885 | $212,692 |
| Property Plant & Equip (Net) | $6,022 | $7,086 | $8,191 | $8,784 |
| Goodwill | $27,893 | $27,853 | $27,889 | $27,915 |
| Intangibles | $4,934 | $4,523 | $3,713 | $2,871 |
| Long-Term Investments | $290,802 | $249,463 | $601,037 | $570,446 |
| Tax Assets | $48,224 | $0 | $38,608 | $37,640 |
| Other NC Assets | $545,779 | -$288,924 | $85,128 | $70,859 |
| Total NC Assets | $923,653 | $1,341,993 | $764,566 | $718,516 |
| Other Assets | $0 | -$509,485 | $0 | $0 |
| Total Assets | $1,238,797 | $1,115,653 | $985,451 | $931,208 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $112,234 | $0 | $0 | $0 |
| Tax Payable | $6,032 | $5,300 | $4,169 | $5,950 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $688,811 | -$5,300 | $520,881 | $485,901 |
| Total Curr. Liab. | $807,076 | $9,069 | $525,050 | $491,851 |
| LT Debt | $23,138 | $144,024 | $126,658 | $98,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,689 | $3,699 | $3,642 | $2,225 |
| Other NC Liab. | $283,067 | $847,728 | $219,420 | $232,479 |
| Total NC Liab. | $311,894 | $995,452 | $349,721 | $333,383 |
| Other Liabilities | $0 | -$3,724 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,118,970 | $1,000,796 | $874,771 | $825,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,000 | $55,000 | $55,000 | $55,000 |
| Retained Earnings | $61,454 | $63,920 | $60,443 | $54,388 |
| AOCI | -$6,078 | -$3,361 | -$4,041 | -$3,034 |
| Other Equity | -$885 | -$1,107 | -$1,219 | -$713 |
| Total Equity | $119,492 | $114,453 | $110,183 | $105,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $335 | $403 | $497 | $334 |
| Total Liab. & Tot. Equity | $1,238,797 | $1,115,653 | $985,451 | $931,208 |
| Net Debt | -$69,513 | -$49,966 | -$22,981 | -$2,895 |