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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 | 28.79B | 31.7B | 38.31B | 38.18B | 40.2B | 41.47B | 42.92B | 45.37B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.14B | 1.16B | 2.93B | 4.52B | 2.44B | 1.25B | 841.33M | 9.44B |
| Securities | 5.15B | 5.99B | 9.82B | 5.12B | 5.18B | 5.89B | 5.86B | 2.67B |
| Loans | 19.18B | 19.83B | 21.48B | 25.31B | 29.17B | 30.56B | 32.3B | 28.92B |
| Total Liabilities | 26.31B | 29.09B | 35.91B | 35.74B | 37.73B | 38.9B | 40.29B | 42.97B |
| Total Deposits | 19.09B | 20.48B | 25.01B | 24.57B | 25.06B | 27.53B | 26.55B | 30.99B |
| Common Equity | 1.3B | 1.47B | 1.47B | 1.47B | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 967.98M | 1.06B | 851.63M | 846.02M | 719.59M | 805.79M | 858.39M | 795.02M |
| 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 | 13.56B | 14.12B | 15.22B | 17.02B | 25.37B | 31.71B | 41.47B | 49.18B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 779.61M | 1.1B | 986.84M | 766.98M | 1.23B | 1.16B | 1.25B | 5.97B |
| Securities | 1.4B | 1.42B | 3.11B | 3.4B | 3.72B | 5.99B | 5.89B | 7.8B |
| Loans | 8.86B | 8.23B | 8.13B | 10.01B | 14.96B | 20.79B | 30.56B | 30.44B |
| Total Liabilities | 12.25B | 12.72B | 13.71B | 15.12B | 23.22B | 29.18B | 38.9B | 46.6B |
| Total Deposits | 8.65B | 9.4B | 10.9B | 12.2B | 17.89B | 20.48B | 27.53B | 32.25B |
| Total Equity | 1.31B | 1.4B | 1.52B | 1.9B | 2.15B | 2.53B | 2.57B | 2.58B |
| Common Equity | 900M | 900M | 900M | 900M | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 0 | 559.59M | 688.6M | 849.6M | 711.42M | 987.42M | 805.79M | 928.94M |
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