Banco Santander (Brasil) S.A.
BSBR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,884,465 | $193,990,268 | $149,639,519 | $101,572,867 |
| Short-Term Investments | $92,078,540 | $59,052,090 | $55,425,671 | $101,241,787 |
| Receivables | $16,975,660 | $13,778,759 | $14,788,565 | $9,080,394 |
| Inventory | $0 | $15,051,101 | $0 | $0 |
| Other Curr. Assets | $1,204,673 | $1,272,342 | $1,031,104 | $797,365 |
| Total Curr. Assets | $315,143,338 | $283,144,560 | $220,884,859 | $212,692,413 |
| Property Plant & Equip (Net) | $6,021,900 | $7,085,564 | $8,190,763 | $8,783,785 |
| Goodwill | $27,892,878 | $27,852,568 | $27,889,327 | $27,915,469 |
| Intangibles | $4,933,919 | $4,522,945 | $3,713,407 | $2,871,319 |
| Long-Term Investments | $290,801,816 | $249,462,537 | $601,037,263 | $570,446,144 |
| Tax Assets | $48,223,877 | $0 | $38,607,588 | $37,640,297 |
| Other NC Assets | $545,779,082 | -$288,923,614 | $85,127,622 | $70,858,969 |
| Total NC Assets | $923,653,472 | $1,341,992,763 | $764,565,970 | $718,515,983 |
| Other Assets | $0 | -$509,484,547 | $0 | $0 |
| Total Assets | $1,238,796,810 | $1,115,652,776 | $985,450,829 | $931,208,396 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $112,233,742 | $0 | $0 | $0 |
| Tax Payable | $6,031,537 | $5,300,461 | $4,168,800 | $5,949,833 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $688,810,528 | -$5,300,461 | $520,880,930 | $485,901,323 |
| Total Curr. Liab. | $807,075,807 | $9,068,600 | $525,049,730 | $491,851,156 |
| LT Debt | $23,137,784 | $144,024,389 | $126,658,493 | $98,678,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,689,440 | $3,699,432 | $3,642,000 | $2,225,190 |
| Other NC Liab. | $283,066,647 | $847,727,783 | $219,420,430 | $232,479,355 |
| Total NC Liab. | $311,893,871 | $995,451,604 | $349,720,923 | $333,382,745 |
| Other Liabilities | $0 | -$3,723,782 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,118,969,678 | $1,000,796,422 | $874,770,653 | $825,233,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,000,000 | $55,000,000 | $55,000,000 | $55,000,000 |
| Retained Earnings | $61,453,920 | $63,920,325 | $60,442,814 | $54,387,672 |
| AOCI | -$6,077,528 | -$3,360,538 | -$4,040,664 | -$3,034,487 |
| Other Equity | -$884,707 | -$1,106,783 | -$1,219,316 | -$713,039 |
| Total Equity | $119,491,685 | $114,453,004 | $110,182,834 | $105,640,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $335,447 | $403,350 | $497,342 | $334,349 |
| Total Liab. & Tot. Equity | $1,238,796,810 | $1,115,652,776 | $985,450,829 | $931,208,396 |
| Net Debt | -$69,512,939 | -$49,965,879 | -$22,981,026 | -$2,894,667 |