Banco Bradesco S.A. (BBD) · 23 Years of Financial statements

Income Statement

Revenue

6,845

8,264

6,054

8,992

10,954

15,568

19,514

26,769

20,852

36,845

40,442

27,852

29,647

24,445

25,592

16,786

29,596

27,531

22,872

24,701

15,856

18,386

20,808

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

2,847

2,149

4,450

3,648

4,573

5,702

7,179

9,960

14,921

17,959

12,616

11,493

10,373

10,022

7,012

10,181

11,353

9,208

11,003

7,182

7,016

8,146

General and Admin. Exp.

- -

2,847

2,149

4,450

3,648

4,573

5,702

7,179

9,522

13,972

17,043

12,142

11,138

10,073

9,711

6,769

9,836

11,069

8,915

9,881

6,429

6,223

7,125

Selling and Marketing Exp.

- -

438

949

916

473

355

300

311

243

345

285

293

1,122

753

793

1,021

Other Expenses

- -

(577)

(2,557)

(1,546)

(1,756)

(1,636)

(1,314)

(761)

(1,459)

(2,828)

(1,474)

(868)

(811)

COGS and Expenses

- -

Interest Income

6,845

8,071

8,021

8,512

8,934

13,382

16,145

20,510

23,243

31,066

38,040

44,198

40,561

38,386

39,085

32,067

45,359

38,110

31,441

30,955

23,051

24,811

38,297

Interest Expense

- -

3,963

4,217

3,346

3,359

5,318

6,009

7,156

12,283

12,058

15,451

25,089

19,341

17,517

20,257

18,024

27,958

22,820

14,231

14,584

9,351

9,894

25,067

Depreciation and Amortization

- -

250

186

348

402

305

409

767

727

983

1,315

1,138

1,238

1,165

1,103

743

1,123

1,379

1,239

1,459

1,140

1,036

1,081

EBITDA

2,216

5,433

5,053

4,606

5,240

9,359

10,497

14,248

15,868

20,864

25,858

34,036

28,113

24,706

28,595

21,164

38,849

31,300

20,436

19,335

11,237

16,790

30,726

EBITDA ratio

32.37%

65.75%

83.47%

51.23%

47.84%

60.11%

53.79%

53.22%

76.10%

56.63%

63.94%

122.20%

94.83%

101.06%

111.73%

126.08%

131.26%

113.69%

89.35%

78.28%

70.87%

91.32%

147.66%

Operating Income

5,601

1,228

647

916

1,484

3,741

4,086

6,347

2,915

7,842

9,146

- -

7,564

5,611

6,749

1,447

9,276

7,168

- -

Operating Income ratio

81.83%

14.86%

10.69%

10.19%

13.55%

24.03%

20.94%

23.71%

13.98%

21.28%

22.62%

- -

25.51%

22.96%

26.37%

8.62%

31.34%

26.04%

- -

Total Other Income Exp.(Gains)

(3,368)

(8)

(5)

(4)

(5)

(7)

(22)

- -

450

523

977

522

- -

Income Before Tax

2,234

1,220

642

912

1,479

3,736

4,079

6,325

2,915

7,842

9,146

7,879

7,564

6,061

7,272

2,424

9,798

7,168

5,008

3,329

784

5,897

4,622

Income Before Tax ratio

32.63%

14.76%

10.60%

10.14%

13.50%

24.00%

20.90%

23.63%

13.98%

21.28%

22.62%

28.29%

25.51%

24.80%

28.42%

14.44%

33.11%

26.04%

21.90%

13.48%

4.95%

32.07%

22.21%

Income Tax Expense (Gain)

417

238

45

119

226

1,039

1,061

1,883

(173)

2,536

3,270

1,929

2,025

776

1,473

(2,179)

4,273

1,941

694

(1,939)

(2,302)

1,700

571

Net Income

1,799

982

605

793

1,253

2,697

3,018

4,442

3,032

5,287

5,821

5,880

5,509

5,247

5,761

4,577

5,495

5,159

4,272

5,231

3,049

4,159

4,006

Net Income Ratio

26.28%

11.88%

9.99%

8.82%

11.44%

17.33%

15.46%

16.59%

14.54%

14.35%

14.39%

21.11%

18.58%

21.47%

22.51%

27.26%

18.57%

18.74%

18.68%

21.18%

19.23%

22.62%

19.25%

EPS

0.24

0.22

0.07

446.72

0.14

0.28

0.32

0.41

0.28

0.48

0.53

0.52

0.49

0.47

0.51

0.41

0.49

0.46

0.38

0.47

0.27

0.37

0.36

EPS Diluted

0.24

0.22

0.07

446.72

0.14

0.28

0.32

0.41

0.28

0.48

0.53

0.52

0.49

0.47

0.51

0.41

0.49

0.46

0.38

0.47

0.27

0.37

0.36

Weighted Avg. Shares Outs.

4,494

8,759

8,766

9,340

9,684

9,937

9,993

10,217

10,400

10,420

10,577

5,357

5,359

10,708

10,705

5,359

10,692

10,677

10,676

Weighted Avg. Shares Outs. Dil.

4,494

8,759

8,766

9,697

9,684

9,982

9,993

10,279

10,400

10,420

10,577

5,357

5,359

10,708

10,705

5,359

10,692

10,677

10,676

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

5,978

8,381

4,017

7,081

17,337

25,383

21,702

29,201

54,335

50,321

11,160

9,473

9,708

7,517

9,486

9,923

27,617

31,923

24,273

23,052

27,296

Short-Term Investments

- -

432

- -

24,280

39,794

28,716

45,506

29,706

34,739

48,127

45,866

47,882

35,775

34,736

41,156

Cash & Short-Term Investments

- -

5,978

8,381

4,017

7,081

17,337

25,383

21,702

29,632

54,335

74,601

50,954

38,189

55,214

37,224

44,225

58,050

73,483

79,804

60,047

57,788

68,451

Net Receivables

- -

104,675

9,204

2,454

6,211

5,210

4,947

3,253

4,558

6,219

4,548

5,950

4,580

4,031

4,919

Inventory

- -

Other Current Assets

- -

Total Current Assets

- -

PP&E

- -

846

1,070

1,109

1,163

1,401

1,993

1,842

2,771

3,269

2,290

2,211

1,906

1,768

1,389

2,579

2,546

2,274

3,647

2,709

2,426

2,285

Goodwill

- -

556

708

713

388

353

306

272

183

1,519

1,493

1,436

1,326

1,366

1,086

1,249

Intangible Assets

- -

502

600

689

695

1,069

2,135

1,356

2,090

2,200

3,484

3,431

3,174

2,561

1,688

3,333

3,392

2,718

2,338

1,458

1,591

2,340

Goodwill and Intangible Assets

- -

502

600

689

695

1,069

2,135

1,911

2,798

2,913

3,872

3,784

3,480

2,833

1,870

4,851

4,885

4,155

3,663

2,824

2,677

3,589

Investments

- -

8,913

16,026

14,045

25,552

41,970

51,557

54,770

85,767

86,003

79,603

105,083

86,928

91,007

85,883

121,511

141,110

158,897

162,311

131,036

136,124

148,774

Tax Assets

- -

Other Non-Current Assets

- -

Total Non-Current Assets

- -

Other Assets

- -

36,690

57,284

66,688

88,305

121,072

187,911

188,045

285,023

374,521

387,472

390,899

354,853

350,036

259,140

366,072

369,632

336,308

342,978

308,896

300,765

343,547

Total Assets

- -

36,690

57,284

66,688

88,305

121,072

187,911

188,045

285,023

374,521

387,472

390,899

354,853

350,036

259,140

366,072

369,632

336,308

342,978

308,896

300,765

343,547

Accounts Payable

- -

1,693

- -

7,245

- -

Short-Term Debt

- -

2,723

2,685

3,115

3,020

2,666

4,488

5,983

4,576

4,660

- -

5,798

- -

Tax Payable

- -

1,782

2,177

1,810

1,725

1,050

1,124

1,172

1,064

1,187

742

825

745

Deferred Revenue

- -

Other Current Liabilities

- -

Total Current Liabilities

- -

Long-Term Debt

- -

3,782

6,920

7,401

9,966

14,066

21,861

20,414

29,154

45,330

36,779

45,234

42,662

48,326

42,328

65,191

58,500

51,951

60,010

41,948

42,890

66,667

Deferred Revenue

- -

184

217

- -

127

- -

Deferred Tax Liabilities

- -

1,205

1,508

339

304

195

541

378

309

269

241

37

312

Other Non-Current Liabilities

- -

Total Non-Current Liabilities

- -

Other Liabilities

- -

33,567

52,578

60,801

79,624

108,669

169,165

172,092

258,569

342,690

355,607

356,089

324,332

319,077

236,193

333,680

334,101

304,191

309,254

280,768

273,799

313,243

Capital Lease Obligations

- -

412

419

472

338

171

327

259

- -

1,424

980

837

877

Total Liabilities

- -

33,567

52,578

60,801

79,624

108,669

169,165

172,092

258,569

342,690

355,607

356,089

324,332

319,077

236,193

333,680

334,101

304,191

309,254

280,768

273,799

313,243

Preferred Stock

- -

4,968

7,602

8,586

- -

Common Stock

- -

1,469

2,410

2,636

5,557

- -

16,189

14,720

16,158

14,360

10,896

15,714

17,864

17,303

18,702

15,240

14,929

16,641

Retained Earnings

- -

1,552

2,019

563

2,887

5,162

6,813

5,091

8,969

11,587

339

265

393

434

529

1,507

2,216

524

118

(45)

178

237

Other Compreh. Income(Loss)

- -

66

234

2,639

176

542

1,060

837

2,059

2,914

15,284

19,820

13,992

16,230

11,599

15,252

15,498

14,299

14,902

12,921

11,897

13,377

Other Total Stockhold. Equity

- -

(21)

17

22

23

6,655

10,715

5,057

7,629

8,674

(79)

(96)

(114)

(112)

(109)

(135)

(133)

(113)

(110)

(85)

(120)

- -

Total Stockholders Equity

- -

3,066

4,681

5,860

8,643

12,359

18,588

15,954

26,258

31,761

31,734

34,708

30,429

30,912

22,915

32,338

35,444

32,013

33,613

28,032

26,885

30,213

Total Liab.&Stockhold. Equity

- -

36,633

57,260

66,661

88,267

121,028

187,753

188,045

284,828

374,451

387,341

390,797

354,761

349,989

259,108

366,018

369,545

336,205

342,867

308,800

300,684

343,456

Minority Interest

- -

Total Liabilities & Equity

- -

36,633

57,260

66,661

88,267

121,028

187,753

188,045

284,828

374,451

387,341

390,797

354,761

349,989

259,108

366,018

369,545

336,205

342,867

308,800

300,684

343,456

SEC Link

Link

Cash Flow Statement

Net Income

- -

982

605

793

1,253

2,697

3,018

4,442

3,032

5,306

5,876

7,879

7,564

6,061

7,272

2,424

9,798

7,168

5,008

3,329

784

5,897

4,622

Depreciation and Amortization

- -

250

186

348

402

305

409

767

727

983

1,315

1,138

1,238

1,165

1,103

743

1,123

1,379

1,239

1,459

1,140

1,036

1,081

Deferred Income Tax

- -

(59)

(222)

(267)

(181)

516

(417)

(290)

(1,534)

(719)

(1,333)

- -

Stock Based Compensation

- -

Change in Working Capital

- -

(2,427)

1,339

(5,335)

1,579

(3,977)

(13,215)

4,216

(17,748)

(2,401)

(7,910)

(54,193)

(17,892)

13,151

2,696

(33,706)

(16,726)

(21,437)

(27,132)

(31,158)

7,492

(39,363)

(12,920)

Accounts Receivable

- -

(1,270)

(92)

307

- -

32,693

21,868

20,607

- -

18,640

- -

Inventory

- -

Accounts Payable

- -

1,115

1,258

1,725

- -

(13,099)

(12,495)

- -

(9,799)

- -

(8,228)

- -

Other Working Capital

- -

(14,558)

(5,900)

(14,062)

5,605

28,427

18,956

25,872

(8,345)

(8,860)

1,211

11,417

1,942

37,733

(5,086)

21,737

Other Non-Cash Items

- -

1,416

1,401

1,678

2,030

2,257

3,213

3,860

4,406

7,628

6,842

25,289

34,272

21,881

19,558

15,053

22,376

23,622

19,212

21,529

18,002

14,122

15,190

Cash Provided by Operating Activities

- -

162

3,309

(2,783)

5,083

1,799

(6,993)

12,996

(11,117)

10,798

4,789

(19,887)

25,182

42,259

30,629

(15,486)

16,571

10,733

(1,674)

(4,840)

27,418

(18,308)

7,973

CAPEX

- -

(239)

(186)

(270)

(189)

(119)

(247)

(388)

(912)

(993)

(1,702)

(2,646)

(2,070)

(1,564)

(1,065)

(1,048)

(1,573)

(1,703)

(1,402)

(1,325)

(821)

(792)

(1,797)

Acquisitions Net

- -

(32)

(16)

(420)

(73)

(34)

(735)

(654)

100

1,293

(540)

(115)

(1)

- -

17

- -

(2,208)

- -

(114)

- -

(611)

(33)

(119)

Purchases of Investments

- -

(1,875)

(1,281)

(1,407)

(2,877)

(1,908)

(4,213)

(3,912)

(2,321)

(12,255)

(21,127)

(10,285)

(79,801)

(41,401)

(18,639)

(15,680)

(33,373)

(34,560)

(44,875)

(34,233)

(19,957)

(37,531)

(44,772)

Sales/Maturities of Investments

- -

1,867

1,978

1,649

1,357

2,225

3,734

1,758

2,038

5,000

6,257

17,632

57,016

30,340

14,188

9,949

35,539

26,259

32,369

29,206

20,873

31,354

33,275

Other Investing Activities

- -

(4,694)

(3,349)

69

(4,363)

(9,012)

(8,980)

(22,125)

(15,613)

(9,006)

(74,085)

2,632

1,747

1,810

3,725

3,263

3,706

3,370

4,352

1,868

3,980

2,953

8,687

Cash Used for Investing Activities

- -

(4,734)

(2,668)

(109)

(5,956)

(8,729)

(10,193)

(24,933)

(16,353)

(15,736)

(90,650)

8,952

(21,857)

(9,815)

(1,295)

(3,019)

2,811

(5,504)

(8,883)

(3,813)

3,939

(3,465)

(3,394)

Debt Repayment

- -

(2,151)

(3,120)

(2,505)

(2,936)

(3,250)

(3,057)

(3,607)

(2,651)

(6,335)

(2,749)

(6,559)

(11,929)

(17,054)

(13,274)

(12,743)

(14,877)

(24,502)

(20,332)

(16,045)

(16,813)

(17,236)

(13,542)

Common Stock Issued

- -

521

- -

805

- -

Common Stock Repurchased

- -

(2)

(106)

(9)

(93)

(7)

(30)

(11)

(34)

(3)

- -

(120)

(43)

Dividends Paid

- -

(666)

(1,557)

(453)

(1,353)

(1,647)

(1,756)

(1,915)

- -

Other Financing Activities

- -

6,201

3,561

8,661

1,699

9,861

18,251

32,132

38,500

28,184

61,763

19,011

13,815

14,385

16,670

16,057

7,655

11,429

18,890

12,483

9,805

17,067

17,769

Cash Used/Provided by Financing Activities

- -

4,050

441

6,156

(1,237)

5,945

13,637

28,072

35,015

20,096

57,249

11,250

1,878

(2,699)

3,386

3,280

(7,224)

(13,074)

(1,442)

(3,562)

(7,008)

(289)

4,184

Effect of Forex Changes on Cash

- -

735

(1,725)

243

194

187

472

624

170

Net Change In Cash

- -

(522)

1,082

3,263

(2,111)

(987)

(3,549)

16,134

7,545

15,157

(28,612)

315

5,204

29,746

32,719

(14,490)

10,432

(7,601)

(11,806)

(12,029)

24,821

(21,439)

8,934

Cash at the End of Period

- -

5,874

4,917

9,259

8,014

8,109

5,312

22,524

24,867

48,180

21,988

19,775

23,184

49,822

76,997

37,169

55,656

47,113

28,394

15,396

36,733

12,814

22,561

Cash at the Beginning of Period

- -

6,396

3,835

5,995

10,125

9,096

8,860

6,390

17,321

33,023

50,599

19,460

17,981

20,076

44,278

51,659

45,224

54,713

40,200

27,424

11,912

34,252

13,628

Free Cash Flow

- -

(77)

3,123

(3,053)

4,894

1,680

(7,239)

12,607

(12,029)

9,805

3,087

(22,533)

23,112

40,695

29,565

(16,534)

14,998

9,030

(3,076)

(6,165)

26,597

(19,100)

6,176

SEC Link

Link

Forex Rate

- -

0.43

0.28

0.35

0.38

0.43

0.47

0.56

0.43

0.57

0.60

0.54

0.49

0.42

0.38

0.25

0.31

0.30

0.26

0.25

0.19

0.18

0.19

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Banco Bradesco S.A.

3.26