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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 11.95B | 12.42B | 13.04B | 14.35B | 14.33B | 14.85B | 15.49B | 17.12B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.9B | 1.18B | 1.57B | 2.58B | 2.2B | 1.51B | 1.43B | 2.41B |
| Securities | 1.11B | 1.17B | 923.1M | 939.45M | 907.19M | 962.16M | 983.89M | 987.36M |
| Loans | 7.52B | 8.24B | 9.02B | 9.47B | 9.88B | 10.51B | 11.55B | 12.35B |
| Total Liabilities | 10.79B | 11.25B | 11.82B | 13.1B | 13.06B | 13.53B | 14.13B | 15.69B |
| Total Deposits | 9.16B | 9.36B | 9.63B | 10.38B | 10.44B | 10.98B | 11.51B | 12.78B |
| Common Equity | 492.71M | 597.54M | 597.54M | 597.54M | 597.54M | 597.54M | 597.54M | 702.37M |
| Retained Earnings | 35.02M | 11M | 60.49M | 87.51M | 112.26M | 15.2M | 53.21M | 124.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 10.55B | 9.69B | 9.56B | 9.97B | 10.72B | 12.42B | 14.85B | 19.28B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 631.39M | 625.07M | 667.79M | 764.32M | 1.53B | 1.18B | 1.51B | 3.18B |
| Securities | 1.07B | 1.16B | 1.17B | 1.25B | 1.17B | 1.17B | 962.16M | 1.06B |
| Loans | 5.57B | 5.18B | 4.86B | 4.21B | 5.85B | 8.24B | 10.51B | 13.61B |
| Total Liabilities | 9.66B | 8.88B | 8.71B | 9.09B | 9.68B | 11.25B | 13.53B | 17.69B |
| Total Deposits | 6.98B | 6.43B | 6.69B | 6.71B | 8.09B | 9.36B | 10.98B | 13.98B |
| Total Equity | 895.23M | 810.37M | 844.97M | 887.5M | 1.03B | 1.17B | 1.32B | 1.59B |
| Common Equity | 433.34M | 492.71M | 492.71M | 492.71M | 492.71M | 597.54M | 597.54M | 702.37M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 11M | 15.2M | 4.35M |
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