Banco Bradesco S.A (BBDC4.SA) Financial Statements
Price: $12.67
Market Cap: $128.23B
Avg Volume: 40.65M
Market Cap: $128.23B
Avg Volume: 40.65M
Country: BR
Industry: Banks - Regional
Sector: Financial Services
Industry: Banks - Regional
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Banco Bradesco S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.89B | $100.27B | $106.27B | $102.43B | $82.37B | $99.28B | $88.79B | $91.19B | $96.37B | $66.51B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $78.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 100.00% | 0.00% | 97.56% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.87B | $36.01B | $34.76B | $34.67B | $33.40B | $36.33B | $33.32B | $36.66B | $32.03B | $26.82B |
| Selling and Marketing Expenses | $5.42B | $4.64B | $5.18B | $4.42B | $3.91B | $4.51B | $4.52B | $4.29B | $1.12B | $963.31M |
| Selling General and Administrative Expenses | $48.08B | $40.65B | $39.94B | $39.09B | $37.31B | $40.84B | $37.84B | $40.95B | $33.15B | $27.78B |
| Other Expenses | $- | $59.63B | $66.33B | $63.34B | $45.06B | $-40.84B | $-37.84B | $-40.95B | $-33.15B | $-27.78B |
| Operating Expenses | $48.08B | $100.27B | $106.27B | $102.43B | $82.37B | $- | $- | $- | $- | $- |
| Cost and Expenses | $48.08B | $100.27B | $106.27B | $102.43B | $82.37B | $- | $- | $- | $- | $- |
| Interest Income | $- | $211.46B | $200.61B | $138.22B | $119.74B | $124.42B | $122.05B | $126.23B | $147.70B | $127.05B |
| Interest Expense | $- | $156.38B | $130.80B | $55.12B | $48.58B | $58.62B | $55.24B | $75.59B | $91.04B | $71.41B |
| Depreciation and Amortization | $-8.79B | $6.52B | $5.66B | $5.77B | $5.92B | $5.87B | $4.81B | $4.57B | $3.66B | $2.94B |
| EBITDA | $22.02B | $- | $- | $38.63B | $11.14B | $-42.20K | $- | $26.10B | $31.40B | $12.23B |
| EBITDA Ratio | 27.91% | 0.00% | 147.66% | 37.51% | 11.90% | 19.23% | 89.35% | 30.80% | 36.80% | 18.71% |
| Operating Income | $30.81B | $23.04B | $39.26B | $49.29B | $20.65B | $39.46B | $33.76B | $33.83B | $45.47B | $22.57B |
| Operating Income Ratio | 39.06% | 33.71% | 47.20% | 53.09% | 33.00% | 46.46% | 46.95% | 45.77% | 56.44% | 43.81% |
| Total Other Income Expenses Net | $-13.91B | $-12.83B | $-14.63B | $-16.43B | $-16.58B | $-26.08B | $-14.32B | $-10.09B | $-13.56B | $-12.96B |
| Income Before Tax | $16.90B | $10.21B | $24.62B | $32.85B | $4.08B | $13.38B | $19.44B | $23.74B | $31.91B | $9.60B |
| Income Before Tax Ratio | 21.42% | 10.18% | 23.17% | 32.07% | 4.95% | 13.48% | 21.90% | 26.04% | 33.11% | 14.44% |
| Income Tax Expense | $-641.64M | $-4.29B | $3.16B | $9.47B | $-11.96B | $-7.79B | $2.69B | $6.43B | $13.91B | $-8.63B |
| Net Income | $17.25B | $14.25B | $21.22B | $23.17B | $15.84B | $21.02B | $16.58B | $17.09B | $17.89B | $18.13B |
| Net Income Ratio | 21.87% | 14.21% | 19.97% | 22.62% | 19.23% | 21.18% | 18.68% | 18.74% | 18.57% | 27.26% |
| EPS | $1.63 | $1.27 | $1.87 | $2.07 | $1.41 | $1.87 | $1.48 | $3.19 | $3.34 | $3.38 |
| EPS Diluted | $1.63 | $1.27 | $1.87 | $2.07 | $1.41 | $1.87 | $1.48 | $3.19 | $3.34 | $3.38 |
| Weighted Average Shares Outstanding | 10.61B | 10.64B | 10.68B | 10.68B | 10.69B | 10.69B | 10.69B | 5.36B | 5.36B | 5.36B |
| Weighted Average Shares Outstanding Diluted | 10.61B | 10.64B | 10.68B | 10.68B | 10.69B | 10.69B | 10.69B | 5.36B | 5.36B | 5.36B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36.83B | $171.84B | $28.55B | $21.28B | $23.85B | $18.99B | $19.61B | $15.03B | $14.52B | $17.30B |
| Short Term Investments | $- | $-130.30B | $111.28B | $193.52B | $185.84B | $192.45B | $- | $- | $- | $- |
| Cash and Short Term Investments | $36.83B | $41.54B | $28.55B | $21.28B | $23.85B | $18.99B | $19.61B | $15.03B | $14.52B | $17.30B |
| Net Receivables | $- | $25.59B | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-251.51B | $-234.24B | $-723.82B | $-574.39B | $- | $- | $- | $- |
| Other Current Assets | $- | $2.93B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $36.83B | $41.54B | $28.55B | $21.28B | $23.85B | $18.99B | $19.61B | $15.03B | $14.52B | $17.30B |
| Property Plant Equipment Net | $10.22B | $11.12B | $11.97B | $13.51B | $14.07B | $14.66B | $8.83B | $8.43B | $8.40B | $5.50B |
| Goodwill | $6.73B | $6.57B | $6.54B | $6.05B | $7.09B | $5.33B | $5.58B | $4.95B | $4.95B | $723.53M |
| Intangible Assets | $17.02B | $15.53B | $12.26B | $8.86B | $7.58B | $9.40B | $10.55B | $11.23B | $10.85B | $6.69B |
| Goodwill and Intangible Assets | $23.75B | $22.11B | $18.80B | $14.91B | $14.67B | $14.72B | $16.13B | $16.18B | $15.80B | $7.41B |
| Long Term Investments | $- | $25.03B | $25.23B | $29.74B | $7.05B | $7.14B | $- | $- | $- | $- |
| Tax Assets | $- | $92.52B | $84.21B | $78.74B | $85.05B | $67.40B | $- | $- | $- | $- |
| Other Non-Current Assets | $2.00T | $1.48T | $1.62T | $1.52T | $1.46T | $1.26T | $1.26T | $1.18T | $1.15T | $996.49B |
| Total Non-Current Assets | $2.03T | $1.63T | $1.76T | $1.65T | $1.58T | $1.36T | $1.29T | $1.21T | $1.18T | $1.01T |
| Other Assets | $- | $251.50B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.07T | $1.93T | $1.79T | $1.68T | $1.60T | $1.38T | $1.31T | $1.22T | $1.19T | $1.03T |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $3.69B | $3.90B | $4.60B | $3.85B | $4.77B | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $33.10B | $27.37B | $3.34B | $326.05M | $- | $- | $- | $- |
| Other Current Liabilities | $11.31B | $218.51B | $-3.90B | $-4.60B | $-7.19B | $-5.10B | $- | $- | $6.16B | $- |
| Total Current Liabilities | $11.31B | $222.20B | $7.88B | $3.04B | $6.01B | $3.11B | $6.72B | $5.99B | $6.16B | $5.15B |
| Long Term Debt | $256.03B | $306.47B | $338.99B | $289.21B | $181.72B | $200.66B | $218.26B | $193.77B | $212.28B | $191.15B |
| Deferred Revenue Non-Current | $- | $- | $33.10B | $27.37B | $3.34B | $326.05M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.61B | $1.63B | $208.03M | $7.95B | $8.07B | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.63T | $1.45T | $720.17B | $593.33B | $1.28T | $1.03T | $962.61B | $912.89B | $639.39B | $744.64B |
| Total Non-Current Liabilities | $1.89T | $1.76T | $1.62T | $1.52T | $1.45T | $1.24T | $1.17T | $1.10T | $1.08T | $930.64B |
| Other Liabilities | $- | $-223.81B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.90T | $1.76T | $1.63T | $1.53T | $1.46T | $1.24T | $1.18T | $1.11T | $1.09T | $935.79B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $87.10B | $87.10B | $87.10B | $83.10B | $79.10B | $75.10B | $67.10B | $59.10B | $51.10B | $43.10B |
| Retained Earnings | $82.02B | $-765.32M | $73.27B | $68.24B | $58.75B | $52.46B | $55.30B | $56.82B | $54.94B | $52.02B |
| Accumulated Other Comprehensive Income Loss | $-214.67M | $79.16B | $-682.31M | $-969.60M | $8.14B | $7.91B | $2.24B | $1.85B | $-362.73M | $-3.97B |
| Other Total Stockholders Equity | $-498.23M | $835.82M | $-153.88M | $-67.85B | $-59.36B | $-370.02M | $-53.64B | $-49.85B | $-50.40B | $-50.28B |
| Total Stockholders Equity | $168.41B | $166.33B | $159.53B | $149.78B | $145.62B | $135.10B | $124.28B | $117.40B | $105.30B | $90.79B |
| Total Equity | $168.94B | $167.01B | $160.01B | $150.23B | $146.12B | $135.54B | $124.68B | $117.69B | $105.48B | $90.91B |
| Total Liabilities and Stockholders Equity | $2.07T | $1.93T | $1.79T | $1.68T | $1.60T | $1.38T | $1.31T | $1.22T | $1.19T | $1.03T |
| Minority Interest | $532.84M | $683.16M | $475.91M | $451.87M | $497.16M | $444.11M | $400.67M | $289.87M | $176.76M | $125.33M |
| Total Liabilities and Total Equity | $2.07T | $1.93T | $1.79T | $1.68T | $1.60T | $1.38T | $1.31T | $1.22T | $1.19T | $1.03T |
| Total Investments | $- | $25.03B | $25.23B | $29.74B | $7.05B | $7.14B | $- | $- | $- | $- |
| Total Debt | $256.03B | $631.89B | $338.99B | $284.55B | $181.72B | $200.66B | $200.11B | $158.91B | $176.63B | $191.15B |
| Net Debt | $219.20B | $264.93B | $310.44B | $263.27B | $157.88B | $181.67B | $180.49B | $143.88B | $162.11B | $173.85B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.25B | $14.25B | $24.21B | $32.85B | $4.08B | $13.38B | $19.44B | $23.74B | $31.91B | $9.60B |
| Depreciation and Amortization | $6.73B | $6.52B | $5.66B | $5.77B | $5.92B | $5.87B | $4.81B | $4.57B | $3.66B | $2.94B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-208.20B | $-99.72B | $-67.68B | $-219.29B | $38.92B | $-125.23B | $-105.33B | $-71.01B | $-54.46B | $-133.54B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $61.74B | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $-109.51B | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $-27.25B | $- | $-38.82B |
| Other Working Capital | $-208.20B | $-99.72B | $-67.68B | $-219.29B | $38.92B | $-125.23B | $-105.33B | $4.01B | $-54.46B | $-94.72B |
| Other Non Cash Items | $92.89B | $78.77B | $79.57B | $78.67B | $93.52B | $86.53B | $74.58B | $78.25B | $72.86B | $59.64B |
| Net Cash Provided by Operating Activities | $-91.33B | $-177.63M | $41.77B | $-102.00B | $142.43B | $-19.45B | $-6.50B | $35.55B | $53.96B | $-61.35B |
| Investments in Property Plant and Equipment | $-2.30B | $-1.95B | $-9.41B | $-4.41B | $-4.26B | $-5.33B | $-5.44B | $-5.64B | $-5.12B | $-4.15B |
| Acquisitions Net | $993.55M | $-84.77M | $-623.97M | $-183.17M | $-3.17B | $6.89B | $-442.12M | $10.37B | $-7.19B | $12.19B |
| Purchases of Investments | $- | $-109.30B | $-234.53B | $-209.09B | $-103.67B | $-137.59B | $-174.21B | $-114.47B | $-108.67B | $-62.13B |
| Sales Maturities of Investments | $- | $153.62B | $174.31B | $174.67B | $108.43B | $117.39B | $125.66B | $86.98B | $115.72B | $39.42B |
| Other Investing Activities | $-3.71B | $41.32B | $52.48B | $19.70B | $23.14B | $3.31B | $19.95B | $4.54B | $14.41B | $2.71B |
| Net Cash Used for Investing Activities | $-5.01B | $83.61B | $-17.78B | $-19.31B | $20.46B | $-15.33B | $-34.49B | $-18.23B | $9.15B | $-11.96B |
| Debt Repayment | $290.49M | $14.13B | $40.55B | $18.33B | $-24.82B | $-15.31B | $-36.20B | $-54.12B | $-1.49B | $29.20B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-568.73M | $- | $-224.38M | $-666.70M | $- | $- | $- | $- | $-9.47M | $-133.03M |
| Dividends Paid | $-6.54B | $-8.93B | $-3.66B | $-9.91B | $-1.43B | $-17.75B | $-6.48B | $-6.40B | $-5.56B | $-4.88B |
| Other Financing Activities | $124.70B | $-28.26B | $80.10B | $-9.36B | $-8.66B | $18.75B | $37.14B | $30.97B | $-16.46B | $-11.07B |
| Net Cash Used Provided by Financing Activities | $117.88B | $-23.06B | $21.92B | $-1.61B | $-36.41B | $-14.32B | $-5.60B | $-43.30B | $-23.52B | $12.99B |
| Effect of Forex Changes on Cash | $-305.23M | $239.32M | $892.29M | $3.48B | $2.45B | $752.83M | $751.77M | $806.31M | $-5.62B | $2.91B |
| Net Change in Cash | $21.23B | $60.61B | $46.80B | $-119.43B | $128.94B | $-48.35B | $-45.83B | $-25.18B | $33.97B | $-57.41B |
| Cash at End of Period | $208.02B | $186.79B | $118.18B | $71.39B | $190.82B | $61.88B | $110.23B | $156.05B | $181.23B | $147.26B |
| Cash at Beginning of Period | $186.79B | $126.19B | $71.39B | $190.82B | $61.88B | $110.23B | $156.05B | $181.23B | $147.26B | $204.67B |
| Operating Cash Flow | $-91.33B | $-177.63M | $41.77B | $-102.00B | $142.43B | $-19.45B | $-6.50B | $35.55B | $53.96B | $-61.35B |
| Capital Expenditure | $-2.30B | $-1.95B | $-9.41B | $-4.41B | $-4.26B | $-5.33B | $-5.44B | $-5.64B | $-5.12B | $-4.15B |
| Free Cash Flow | $-93.62B | $-9.32B | $32.35B | $-106.41B | $138.17B | $-24.78B | $-11.94B | $29.91B | $48.84B | $-65.51B |