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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 | 19.37B | 24.48B | 22.67B | 23.12B | 25.57B | 28.13B | 25.27B | 26.13B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.28B | 9.8B | 8.63B | 9.6B | 12B | 13.26B | 13.41B | 14.95B |
| Securities | 6.29B | 7.55B | 6.3B | 6.6B | 6.73B | 6.35B | 5.73B | 5.52B |
| Loans | 5.43B | 5.58B | 5.83B | 5.92B | 5.86B | 5.64B | 5.13B | 4.65B |
| Total Liabilities | 17.8B | 22.9B | 21.06B | 21.45B | 23.85B | 26.45B | 23.53B | 24.37B |
| Total Deposits | 5.01B | 9.37B | 7.32B | 9.58B | 11.59B | 13.12B | 11.67B | 13.76B |
| Common Equity | 752.22M | 752.22M | 778.18M | 778.18M | 778.18M | 778.18M | 820.93M | 820.93M |
| Retained Earnings | 46.63M | 34.44M | 48.28M | 49.3M | 99.89M | 34.44M | 55.14M | 52.19M |
| 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 | 12.3B | 12.62B | 13.32B | 12.03B | 16.58B | 24.48B | 26.75B | 27.67B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.65B | 4.19B | 4.66B | 4.86B | 5.52B | 9.8B | 12.47B | 16.76B |
| Securities | 4.51B | 4.22B | 4.56B | 3.02B | 5.17B | 7.55B | 6.64B | 4.76B |
| Loans | 2.58B | 2.73B | 2.11B | 2.04B | 3.08B | 5.58B | 6.38B | 5.38B |
| Total Liabilities | 10.94B | 11.22B | 11.88B | 10.54B | 15.04B | 22.9B | 25.01B | 25.96B |
| Total Deposits | 1.35B | 1.7B | 1.32B | 1.42B | 5.36B | 9.37B | 12.03B | 15.35B |
| Total Equity | 1.36B | 1.41B | 1.44B | 1.49B | 1.54B | 1.58B | 1.74B | 1.71B |
| Common Equity | 622.7M | 653M | 679M | 697.2M | 725.7M | 752.22M | 778.18M | 820.93M |
| Retained Earnings | 0 | 0 | 34.44M | 34.44M | 34.44M | 34.44M | 52.51M | 39.58M |
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