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Banco Bradesco S.A. (BBDC4.SA)
BBDC4.SA
Banco Bradesco S.A. (BBDC4.SA)
18.1600 R$
+0.1700 (%+0.94)
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BBDC4.SA: Banco Bradesco S.A. Financials

Income statement, balance sheet, cash flow and financial performance data for Banco Bradesco S.A..

Banco Bradesco S.A. Income Statement

Chart
Gross margin TTM
28.6%
Operating margin TTM
6.75%
Net profit margin TTM
7.6%
Return on investment TTM
13.27%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue311,657,992,000249,609,327,000254,710,232,000239,648,953,000
Operating income21,024,584,00016,900,514,00010,208,351,00024,621,610,000
Net income23,672,706,00017,252,900,00014,251,329,00021,223,264,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue311,657,992,000249,609,327,000254,710,232,000239,648,953,000
Cost of revenue222,521,610,000170,915,930,000186,553,044,000157,147,981,000
Gross profit89,136,382,00078,693,397,00068,157,188,00082,500,972,000
Research and development expenses0000
General and administrative expenses39,227,193,00037,681,394,00036,006,418,00034,759,044,000
Selling and marketing expenses5,753,841,0005,419,384,0004,638,993,0005,182,781,000
Selling, general and administrative expenses44,981,034,00043,100,778,00040,645,411,00039,941,825,000
Other expenses23,130,764,00018,692,105,00017,303,426,00017,937,537,000
Operating expenses68,111,798,00061,792,883,00057,948,837,00057,879,362,000
Cost and expenses290,633,408,000232,708,813,000244,501,881,000215,027,343,000
Net interest income73,269,592,00067,454,564,00055,082,419,00069,811,272,000
Interest income267,113,345,000211,733,717,000211,458,474,000200,613,185,000
Interest expense193,843,753,000144,279,153,000156,376,055,000130,801,913,000
Depreciation and amortization7,063,267,0006,734,480,0006,520,116,0005,663,220,000
EBITDA28,087,851,00023,634,994,00016,728,467,00030,284,830,000
EBIT21,024,584,00016,900,514,00010,208,351,00024,621,610,000
Non-operating income (excl. interest)0000
Operating income21,024,584,00016,900,514,00010,208,351,00024,621,610,000
Total other income/expenses (net)0000
Income before tax21,024,584,00016,900,514,00010,208,351,00024,621,610,000
Income tax expense-2,900,052,000-641,639,000-4,294,414,0003,164,840,000
Net income from continuing operations23,924,636,00017,542,153,00014,502,765,00021,456,770,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income23,672,706,00017,252,900,00014,251,329,00021,223,264,000
Net income deductions0000
Bottom line net income23,672,706,0008,215,667,0006,786,352,00010,106,323,000
EPS2212
Diluted EPS2212
Weighted average shares outstanding10,578,880,00010,614,140,00010,642,171,00010,657,450,000
Weighted average diluted shares outstanding10,578,880,00010,614,140,00010,642,171,00010,657,450,000

Banco Bradesco S.A. Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/20252,330,327,216,0002,151,378,586,000
31/12/20242,069,484,362,0001,900,541,870,000
31/12/20231,927,523,249,0001,760,509,125,000
31/12/20221,792,288,792,0001,632,277,955,000
Long-term debt / assets MRQ
350,759,454,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,330,327,216,0002,069,484,362,0001,927,523,249,0001,792,288,792,000
Total liabilities2,151,378,586,0001,900,541,870,0001,760,509,125,0001,632,277,955,000
Total equity178,415,153,000168,409,653,000166,330,965,000159,534,931,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents150,539,395,000168,357,963,000171,841,550,000142,983,856,000
Short-term investments104,436,644,000308,521,570,000351,142,499,000224,625,175,000
Cash and short-term investments254,976,039,000476,879,533,000522,984,049,000367,609,031,000
Net receivables5,904,620,00033,179,756,00025,588,964,00025,720,075,000
Accounts receivable5,904,620,0006,032,514,0002,667,921,0002,039,371,000
Other receivables027,147,242,00022,921,043,00023,680,704,000
Inventory000-251,507,511,000
Prepaid expenses5,081,590,0003,568,136,0002,934,506,0000
Other current assets-10,986,210,000000
Total current assets254,976,039,000513,627,425,00041,537,435,00028,549,726,000
Property, plant and equipment (net)9,405,491,00010,220,444,00011,118,009,00011,971,122,000
Goodwill6,605,003,0006,730,642,0006,573,725,0006,542,091,000
Intangible assets19,134,656,00017,018,566,00015,533,421,00012,257,722,000
Goodwill and intangible assets25,739,659,00023,749,208,00022,107,146,00018,799,813,000
Long-term investments1,845,423,357,0001,291,021,349,00025,030,189,00025,229,009,000
Tax assets111,237,606,000101,808,543,00092,518,924,00084,214,585,000
Other non-current assets83,545,064,000129,057,393,0001,508,739,225,0001,623,524,537,000
Total non-current assets2,075,351,177,0001,555,856,937,0001,634,483,304,0001,763,739,066,000
Other assets00251,502,510,0000
Total assets2,330,327,216,0002,069,484,362,0001,927,523,249,0001,792,288,792,000
Total payables62,077,361,00047,169,054,00040,013,779,00041,781,203,000
Accounts payable0000
Other payables62,077,361,00047,169,054,00040,013,779,0000
Accrued expenses011,310,174,00007,880,075,000
Short-term debt440,562,637,000432,601,589,00000
Capital lease obligations (current)0000
Tax payables04,725,537,0003,691,044,0003,902,778,000
Deferred revenue00033,097,889,000
Other current liabilities-62,077,361,000447,587,313,000182,184,497,000-49,661,278,000
Total current liabilities440,562,637,000938,668,130,000222,198,276,0007,880,075,000
Long-term debt350,759,454,000403,330,985,000355,866,020,000338,987,343,000
Capital lease obligations (non-current)3,247,389,0003,149,771,0003,619,393,0004,596,412,000
Deferred revenue (non-current)00-983,660,00033,097,889,000
Deferred tax liabilities (non-current)1,895,931,0001,664,666,0001,607,527,0001,633,292,000
Other non-current liabilities1,358,160,564,000553,728,318,000908,295,750,0001,291,657,320,000
Total non-current liabilities1,710,815,949,000961,873,740,0001,269,388,690,0001,624,397,880,000
Other liabilities00268,922,159,0000
Capital lease obligations3,247,389,0003,149,771,0003,619,393,0004,596,412,000
Total liabilities2,151,378,586,0001,900,541,870,0001,760,509,125,0001,632,277,955,000
Treasury stock-168,625,000-568,728,0000-224,377,000
Preferred stock0000
Common stock87,100,000,00087,100,000,00087,100,000,00087,100,000,000
Retained earnings90,573,266,000-2,509,646,000-765,320,00073,271,126,000
Additional paid-in capital70,496,00070,496,00070,496,00070,496,000
Accumulated other comprehensive income/loss840,016,00084,317,531,00079,160,469,000-682,314,000
Other stockholders' equity00765,320,0000
Total stockholders' equity178,415,153,000168,409,653,000166,330,965,000159,534,931,000
Total equity178,948,630,000168,942,492,000167,014,124,000160,010,837,000
Minority interest533,477,000532,839,000683,159,000475,906,000
Total liabilities and total equity2,330,327,216,0002,069,484,362,0001,927,523,249,0001,792,288,792,000
Total investments1,949,860,001,0001,599,542,919,00025,030,189,00025,229,009,000
Total debt793,838,543,000406,480,756,000359,485,413,000338,987,343,000
Net debt643,299,148,000238,122,793,000187,643,863,000310,437,617,000

Banco Bradesco S.A. Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-310,778,327,00050,228,485,000-177,628,00041,766,349,000
Cash from investing59,830,216,000-5,013,549,00083,606,232,000-17,778,682,000
Cash from financing236,529,478,000-23,676,490,000-23,062,770,00021,917,788,000
Net change in cash-14,506,967,00021,233,221,00060,605,159,00046,797,748,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income23,672,706,00016,900,515,00014,251,329,00024,209,949,000
Depreciation and amortization7,421,517,0006,734,480,0006,520,116,0005,663,220,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital141,486,279,000-56,086,550,000-99,715,518,000-67,677,087,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital141,486,279,000-56,086,550,000-99,715,518,000-67,677,087,000
Other non-cash items-483,358,829,00082,680,040,00078,766,445,00079,570,267,000
Net cash from operating activities-310,778,327,00050,228,485,000-177,628,00041,766,349,000
Investments in property, plant and equipment-11,630,468,000-2,296,075,000-1,953,063,000-9,412,240,000
Acquisitions (net)2,255,612,000-211,140,000-84,767,000-623,966,000
Purchases of investments-395,740,022,000-158,813,145,000-109,300,073,000-234,529,183,000
Sales/maturities of investments233,449,830,000143,732,780,000153,621,240,000174,307,911,000
Other investing activities231,495,264,00012,574,031,00041,322,895,00052,478,796,000
Net cash from investing activities59,830,216,000-5,013,549,00083,606,232,000-17,778,682,000
Net debt issuance40,109,884,000290,494,00014,128,492,00040,552,930,000
Long-term net debt issuance40,109,884,000290,494,00014,128,492,00040,552,930,000
Short-term net debt issuance0000
Net stock issuance-222,621,000-568,728,0000-224,377,000
Net common stock issuance-222,621,000-568,728,0000-224,377,000
Common stock issuance0000
Common stock repurchased-222,621,000-568,728,0000-224,377,000
Net preferred stock issuance0000
Net dividends paid-11,834,032,000-6,541,998,000-8,927,917,000-3,656,763,000
Common dividends paid-11,834,032,000-6,541,998,000-8,927,917,000-3,656,763,000
Preferred dividends paid0000
Other financing activities208,476,247,000-16,856,258,000-28,263,345,00062,058,049,000
Net cash from financing activities236,529,478,000-23,676,490,000-23,062,770,00021,917,788,000
Effect of FX changes on cash-88,334,000-305,225,000239,325,000892,293,000
Net change in cash-14,506,967,00021,233,221,00060,605,159,00046,797,748,000
Cash at end of period193,516,834,000208,023,801,000186,790,580,000118,184,067,000
Cash at beginning of period208,023,801,000186,790,580,000126,185,421,00071,386,319,000
Operating cash flow263,050,172,00050,228,485,000-177,628,00041,766,349,000
Capital expenditure-5,022,225,000-8,048,458,000-1,953,063,000-9,412,240,000
Free cash flow258,027,947,00042,180,027,000-9,318,258,00032,354,109,000
Income taxes paid0000
Interest paid0000