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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 | 14.72B | 15.26B | 15.12B | 14.63B | 15.06B | 16.31B | 17.97B | 17.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 357.32M | 307.25M | 230.84M | 267.45M | 247.87M | 480.37M | 538.94M | 545.11M |
| Securities | 6.57B | 6.98B | 7.09B | 6.84B | 6.4B | 6.82B | 7.48B | 6.54B |
| Loans | 3.3B | 3.45B | 3.37B | 3.1B | 3.72B | 4.44B | 5.09B | 5.72B |
| Total Liabilities | 13.95B | 14.48B | 14.29B | 13.79B | 14.2B | 15.44B | 17.08B | 16.99B |
| Total Deposits | 7.04B | 7.14B | 7.14B | 7.21B | 7.61B | 8.07B | 8.47B | 8.68B |
| Common Equity | 1.2B | 1.2B | 1.25B | 1.26B | 851.67M | 851.67M | 851.67M | 851.67M |
| Retained Earnings | -419.62M | -418.27M | -416.47M | -411.98M | 12.21M | 0 | 30.59M | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 8.6B | 9.3B | 10.14B | 13.7B | 15.26B | 16.31B | 20.89B | 27.68B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 221.59M | 265.78M | 120.92M | 170.38M | 307.25M | 480.37M | 520.21M | 249.43M |
| Securities | 1.39B | 1.63B | 2.91B | 5.24B | 6.98B | 6.82B | 8.3B | 9.89B |
| Loans | 2.85B | 2.19B | 2.63B | 2.96B | 3.45B | 4.44B | 6.58B | 8.13B |
| Total Liabilities | 7.69B | 8.43B | 9.3B | 12.9B | 14.48B | 15.44B | 19.91B | 26.45B |
| Total Deposits | 4.36B | 5.55B | 5.87B | 7.32B | 7.14B | 8.07B | 9.55B | 15.02B |
| Total Equity | 908.45M | 868.74M | 841.06M | 792.69M | 779.13M | 868.98M | 984.48M | 1.23B |
| Common Equity | 1.11B | 1.11B | 1.2B | 1.2B | 1.2B | 851.67M | 852.34M | 952.68M |
| Retained Earnings | -170.41M | -242.35M | -360.59M | -424.22M | -418.27M | 0 | 0 | 0 |
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