Symbols / BBD Stock $3.65 +0.00% Banco Bradesco S.A.

Financial Services • Banks - Regional • Brazil • NYQ
BBD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Marcelo de Araujo Noronha
Exch · Country NYQ · Brazil
Market Cap 38.58B
Enterprise Value 534.85B
Income 23.25B
Sales 91.67B
FCF (ttm) —
Book/sh 3.46
Cash/sh 33.42
Employees 69,653
Insider 10d —
IPO Aug 02, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.07%
P/E 8.49
Forward P/E 6.59
PEG 1.92
P/S 0.42
P/B 1.06
P/C —
EV/EBITDA —
EV/Sales 5.83
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.43
EPS next Y 0.55
EPS Growth -7.50%
Revenue Growth 10.50%
EPS Gr Q/Q -7.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-05-05
ROA 1.05%
ROE 13.37%
ROIC —
Gross Margin 0.00%
Oper. Margin 35.09%
Profit Margin 25.36%
Shs Outstand 5.28B
Shs Float 7.53B
Insider Own 0.01%
Instit Own 53.71%
Short Float 0.16%
Short Ratio 0.22
Short Interest 8.42M
52W High 4.30
vs 52W High -15.12%
52W Low 2.66
vs 52W Low 37.22%
Beta 0.33
Impl. Vol. 6.25%
Rel Volume 0.80
Avg Volume 37.93M
Volume 30.23M
Target (mean) $4.22
Tgt Median $3.70
Tgt Low $3.50
Tgt High $5.50
# Analysts 5
Recom Buy
Prev Close $3.65
Price $3.65
Change 0.00%
About

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities, and leasing. The company also provides retail banking products, such as demand, savings, and time deposits, as well as mutual funds, foreign exchange services, and various loans and advances comprising overdrafts, credit cards, and loans with repayments in installments; and fund management and treasury services, corporate finance, and hedge and finance operations, which include working capital financing. In addition, it provides insurance products, such as life, pension, health, and non-life, as well as related insurance operations, supplemental pension plans, and capitalization bonds. Further, the company offers cards, consortia, service packages and fees, auctions, debt renegotiation, and accounts; and various services comprising related transactions and inquiries, profile and help, purchases and benefits, and permissions. It serves individuals, corporates, and businesses. The company was incorporated in 1943 and is headquartered in Osasco, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.22
Mean price target
2. Current target
$3.65
Latest analyst target
3. DCF / Fair value
$6.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$3.65
Low
$3.50
High
$5.50
Mean
$4.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-28 up Citigroup Neutral → Buy —
2025-01-13 up HSBC Hold → Buy $3
2025-01-10 main Goldman Sachs Buy → Buy $2
2024-11-25 down JP Morgan Overweight → Neutral —
2024-08-20 main Goldman Sachs Buy → Buy $3
2024-02-20 up Goldman Sachs Sell → Neutral $3
2024-02-09 down Jefferies Buy → Hold —
2024-02-08 main Goldman Sachs Sell → Sell $3
2024-01-09 down Goldman Sachs Neutral → Sell $3
2023-10-16 init Jefferies — → Buy $4
2023-06-22 reit Goldman Sachs — → Neutral $3
2023-03-07 main Barclays — → Equal-Weight $3
2023-02-17 main Goldman Sachs — → Neutral $3
2023-02-16 main Goldman Sachs — → Neutral $3
2022-11-15 down Barclays Overweight → Equal-Weight $4
2022-11-10 main Goldman Sachs — → Buy $5
2022-11-09 down B of A Securities Buy → Neutral —
2022-09-29 main Goldman Sachs — → Buy $5
2022-01-24 init Barclays — → Overweight $5
2021-09-13 down Itau BBA Outperform → Market Perform $4
News
RSS: Latest BBD news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
117,814.24
+11.85%
105,330.17
+7.11%
98,334.18
-9.66%
108,847.04
Operating Revenue
117,814.24
+11.85%
105,330.17
+7.11%
98,334.18
-9.66%
108,847.04
Selling General And Administration
44,981.03
+4.36%
43,100.78
+6.04%
40,645.41
+1.76%
39,941.82
Selling And Marketing Expense
5,753.84
+6.17%
5,419.38
+16.82%
4,638.99
-10.49%
5,182.78
General And Administrative Expense
39,227.19
+4.10%
37,681.39
+4.65%
36,006.42
+3.59%
34,759.04
Salaries And Wages
24,442.06
+9.72%
22,277.31
+7.03%
20,814.46
+4.65%
19,889.05
Other Gand A
14,686.28
-3.80%
15,265.92
+0.83%
15,140.99
+7.85%
14,038.50
Reconciled Depreciation
7,063.27
+4.88%
6,734.48
+3.29%
6,520.12
+15.13%
5,663.22
Total Unusual Items
-8,525.02
-47.95%
-5,762.02
+6.42%
-6,157.44
-167.91%
-2,298.35
Total Unusual Items Excluding Goodwill
-8,525.02
-47.95%
-5,762.02
+6.42%
-6,157.44
-167.91%
-2,298.35
Special Income Charges
-8,525.02
-47.95%
-5,762.02
+6.42%
-6,157.44
-167.91%
-2,298.35
Other Special Charges
8,525.02
+47.95%
5,762.02
-6.42%
6,157.44
+167.91%
2,298.35
Net Income
23,672.71
+37.21%
17,252.90
+21.06%
14,251.33
-32.85%
21,223.26
Pretax Income
21,024.58
+24.40%
16,900.51
+65.56%
10,208.35
-58.54%
24,621.61
Net Interest Income
73,269.59
+8.62%
67,454.56
+22.46%
55,082.42
-21.10%
69,811.27
Interest Expense
193,843.75
+34.35%
144,279.15
-7.74%
156,376.05
+19.55%
130,801.91
Interest Income
267,113.34
+26.16%
211,733.72
+0.13%
211,458.47
+5.41%
200,613.18
Other Non Operating Income Expenses
-1,615.57
-32.90%
-1,215.61
-1101.10%
121.43
+102.95%
-4,122.99
Gain On Sale Of Security
2,136.07
+201.35%
-2,107.64
-119.52%
10,796.78
+78.09%
6,062.40
Tax Provision
-2,900.05
-351.98%
-641.64
+85.06%
-4,294.41
-235.69%
3,164.84
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+163.57%
0.00
Tax Effect Of Unusual Items
-2,898.51
-47.95%
-1,959.09
+6.42%
-2,093.53
-606.11%
-296.49
Net Income Including Noncontrolling Interests
23,924.64
+36.38%
17,542.15
+20.96%
14,502.76
-32.41%
21,456.77
Net Income From Continuing Operation Net Minority Interest
23,672.71
+37.21%
17,252.90
+21.06%
14,251.33
-32.85%
21,223.26
Net Income From Continuing And Discontinued Operation
23,672.71
+37.21%
17,252.90
+21.06%
14,251.33
-32.85%
21,223.26
Net Income Continuous Operations
23,924.64
+36.38%
17,542.15
+20.96%
14,502.76
-32.41%
21,456.77
Minority Interests
-251.93
+12.90%
-289.25
-15.04%
-251.44
-7.68%
-233.51
Normalized Income
29,299.22
+39.15%
21,055.84
+14.96%
18,315.24
-21.14%
23,225.12
Net Income Common Stockholders
11,272.72
+37.21%
8,215.67
+21.06%
6,786.35
-32.85%
10,106.32
Diluted EPS
2.13
+37.42%
1.55
+22.05%
1.27
-32.09%
1.87
Basic EPS
2.13
+37.42%
1.55
+22.05%
1.27
-32.09%
1.87
Basic Average Shares
10,578.88
-0.33%
10,614.14
-0.26%
10,642.17
-0.32%
10,676.16
Diluted Average Shares
10,578.88
-0.33%
10,614.14
-0.26%
10,642.17
-0.32%
10,676.16
Diluted NI Availto Com Stockholders
11,272.72
+37.21%
8,215.67
+21.06%
6,786.35
-32.85%
10,106.32
Amortization
4,617.79
+21.33%
3,806.02
+9.87%
3,463.99
+22.41%
2,829.91
Amortization Of Intangibles Income Statement
4,617.79
+21.33%
3,806.02
+9.87%
3,463.99
+22.41%
2,829.91
Depreciation Amortization Depletion Income Statement
7,063.27
+10.86%
6,371.10
+5.74%
6,025.24
+13.55%
5,306.44
Depreciation And Amortization In Income Statement
7,063.27
+10.86%
6,371.10
+5.74%
6,025.24
+13.55%
5,306.44
Depreciation Income Statement
2,445.47
-4.66%
2,565.08
+0.15%
2,561.26
+3.42%
2,476.53
Insurance And Claims
—
812.56
+3.66%
783.85
+9.67%
714.72
Other Non Interest Expense
8,089.53
+17.67%
6,874.96
-6.38%
7,343.85
-2.93%
7,565.68
Preferred Stock Dividends
12,399.99
+37.21%
9,037.23
+21.06%
7,464.98
-32.85%
11,116.94
Professional Expense And Contract Services Expense
—
5,953.97
-6.26%
6,351.41
+114.48%
2,961.31
Rent And Landing Fees
98.85
-28.46%
138.17
+171.09%
50.97
-56.35%
116.78
Rent Expense Supplemental
98.85
-28.46%
138.17
+171.09%
50.97
-56.35%
116.78
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,330,327.22
+12.60%
2,069,484.36
+7.36%
1,927,523.25
+7.55%
1,792,288.79
Cash And Cash Equivalents
160,839.39
-4.47%
168,357.96
-2.03%
171,841.55
+20.18%
142,983.86
Cash Equivalents
—
—
—
0.00
Cash Financial
15,351.75
-21.39%
19,528.29
+12.67%
17,332.14
-15.65%
20,548.37
Other Short Term Investments
111,503.95
-10.38%
124,412.34
-22.64%
160,823.10
+44.52%
111,279.86
Receivables
37,169.31
+12.02%
33,179.76
+29.66%
25,588.96
-0.51%
25,720.08
Accounts Receivable
5,904.62
-2.12%
6,032.51
+126.11%
2,667.92
+30.82%
2,039.37
Other Receivables
31,264.69
+15.17%
27,147.24
+18.44%
22,921.04
-3.21%
23,680.70
Prepaid Assets
5,081.59
+42.42%
3,568.14
+21.59%
2,934.51
+7.27%
2,735.65
Net PPE
9,405.49
-7.97%
10,220.44
-8.07%
11,118.01
-7.13%
11,971.12
Gross PPE
19,663.53
-32.41%
29,091.74
+2.53%
28,373.24
+0.73%
28,168.09
Accumulated Depreciation
-10,258.04
+45.64%
-18,871.30
-9.37%
-17,255.23
-6.53%
-16,196.97
Land And Improvements
857.83
-1.62%
871.95
-4.40%
912.09
-1.83%
929.07
Buildings And Improvements
4,483.55
-45.66%
8,251.33
-1.61%
8,386.52
+3.65%
8,091.08
Machinery Furniture Equipment
8,087.32
-42.35%
14,027.97
+9.88%
12,766.75
+1.00%
12,640.13
Other Properties
6,234.83
+4.95%
5,940.49
-5.82%
6,307.87
-3.07%
6,507.81
Goodwill And Other Intangible Assets
25,739.66
+8.38%
23,749.21
+7.43%
22,107.15
+17.59%
18,799.81
Goodwill
6,605.00
-1.87%
6,730.64
+2.03%
6,596.65
+0.83%
6,542.09
Other Intangible Assets
19,134.66
+12.43%
17,018.57
+9.72%
15,510.50
+26.54%
12,257.72
Investments And Advances
816,359.15
+14.41%
713,539.57
+3.33%
690,546.39
+12.53%
613,637.92
Long Term Equity Investment
13,283.44
+20.44%
11,029.01
+14.68%
9,616.84
+7.21%
8,970.51
Total Liabilities Net Minority Interest
2,151,378.59
+13.20%
1,900,541.87
+7.95%
1,760,509.12
+7.86%
1,632,277.96
Payables And Accrued Expenses
62,077.36
+31.61%
47,169.05
+15.18%
40,953.50
-1.98%
41,781.20
Payables
62,077.36
+31.61%
47,169.05
+15.18%
40,953.50
-1.98%
41,781.20
Other Payable
56,770.60
+33.76%
42,443.52
+16.85%
36,322.74
-4.11%
37,878.43
Employee Benefits
9,111.65
+5.60%
8,628.25
+28.84%
6,696.79
+20.22%
5,570.33
Total Tax Payable
5,306.76
+12.30%
4,725.54
+2.05%
4,630.77
+18.65%
3,902.78
Income Tax Payable
5,306.76
+12.30%
4,725.54
+2.05%
4,630.77
+18.65%
3,902.78
Long Term Debt And Capital Lease Obligation
448,686.34
+10.38%
406,480.76
+13.07%
359,485.41
+2.94%
349,226.77
Long Term Debt
445,438.95
+10.44%
403,330.98
+13.34%
355,866.02
+3.26%
344,630.36
Long Term Capital Lease Obligation
3,247.39
+3.10%
3,149.77
-12.98%
3,619.39
-21.26%
4,596.41
Long Term Provisions
38,542.70
+4.81%
36,775.63
-1.98%
37,518.02
-3.66%
38,941.49
Non Current Deferred Liabilities
1,895.93
+13.89%
1,664.67
+3.55%
1,607.53
-1.58%
1,633.29
Non Current Deferred Taxes Liabilities
1,895.93
+13.89%
1,664.67
+3.55%
1,607.53
-1.58%
1,633.29
Stockholders Equity
178,415.15
+5.94%
168,409.65
+1.25%
166,330.96
+4.26%
159,534.93
Common Stock Equity
178,415.15
+5.94%
168,409.65
+1.25%
166,330.96
+4.26%
159,534.93
Capital Stock
87,100.00
+0.00%
87,100.00
+0.00%
87,100.00
+0.00%
87,100.00
Common Stock
87,100.00
+0.00%
87,100.00
+0.00%
87,100.00
+0.00%
87,100.00
Share Issued
10,592.01
-0.47%
10,642.17
+0.00%
10,642.17
-0.15%
10,658.49
Ordinary Shares Number
10,577.01
-0.19%
10,596.98
-0.42%
10,642.17
+0.00%
10,642.17
Treasury Shares Number
15.00
-66.80%
45.19
0.00
-100.00%
16.32
Additional Paid In Capital
70.50
+0.00%
70.50
+0.00%
70.50
+0.00%
70.50
Retained Earnings
-70.83
+97.18%
-2,509.65
-227.92%
-765.32
-699.29%
127.70
Gains Losses Not Affecting Retained Earnings
91,484.12
+8.50%
84,317.53
+5.49%
79,925.79
+10.30%
72,461.11
Treasury Stock
168.62
-70.35%
568.73
—
224.38
Minority Interest
533.48
+0.12%
532.84
-22.00%
683.16
+43.55%
475.91
Other Equity Adjustments
91,484.12
+8.50%
84,317.53
+5.49%
79,925.79
+10.30%
72,461.11
Total Equity Gross Minority Interest
178,948.63
+5.92%
168,942.49
+1.15%
167,014.12
+4.38%
160,010.84
Total Capitalization
623,854.11
+9.11%
571,740.64
+9.49%
522,196.98
+3.58%
504,165.29
Invested Capital
623,854.11
+9.11%
571,740.64
+9.49%
522,196.98
+3.58%
504,165.29
Total Debt
448,686.34
+10.38%
406,480.76
+13.07%
359,485.41
+2.94%
349,226.77
Net Debt
284,599.56
+21.12%
234,973.02
+27.69%
184,024.47
-8.74%
201,646.50
Capital Lease Obligations
3,247.39
+3.10%
3,149.77
-12.98%
3,619.39
-21.26%
4,596.41
Net Tangible Assets
152,675.49
+5.54%
144,660.45
+0.30%
144,223.82
+2.48%
140,735.12
Tangible Book Value
152,675.49
+5.54%
144,660.45
+0.30%
144,223.82
+2.48%
140,735.12
Available For Sale Securities
685,557.57
+19.80%
572,249.90
+10.82%
516,386.40
+5.58%
489,096.55
Cash Cash Equivalents And Federal Funds Sold
379,169.21
+9.39%
346,618.87
-3.30%
358,440.90
+42.22%
252,038.17
Derivative Product Liabilities
18,268.33
+12.49%
16,240.61
+4.49%
15,542.22
+16.50%
13,341.32
Trading Securities
6,014.19
+2.84%
5,848.32
+57.21%
3,720.05
-13.31%
4,291.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
—
—
—
49,767.70
Cash Flow From Continuing Operating Activities
-62,534.00
-224.50%
50,228.49
+28377.35%
-177.63
-100.36%
49,767.70
Net Income From Continuing Operations
21,024.58
+24.40%
16,900.51
+65.56%
10,208.35
-58.54%
24,621.61
Depreciation Amortization Depletion
7,063.27
+4.88%
6,734.48
+3.29%
6,520.12
+15.13%
5,663.22
Depreciation
2,445.47
-6.80%
2,624.03
-0.08%
2,626.09
+3.76%
2,530.91
Amortization Cash Flow
4,617.79
+12.34%
4,110.45
+5.56%
3,894.03
+24.32%
3,132.31
Depreciation And Amortization
7,063.27
+4.88%
6,734.48
+3.29%
6,520.12
+15.13%
5,663.22
Amortization Of Intangibles
4,617.79
+12.34%
4,110.45
+5.56%
3,894.03
+24.32%
3,132.31
Other Non Cash Items
47,395.98
+10.36%
42,945.46
-11.99%
48,795.68
+17.28%
41,606.50
Asset Impairment Charge
930.10
+4.61%
889.16
-54.17%
1,940.04
+175.22%
-2,579.23
Operating Gains Losses
-2,105.10
+14.07%
-2,449.66
+44.02%
-4,376.00
+21.51%
-5,575.00
Gain Loss On Investment Securities
99.34
+109.63%
-1,031.35
+43.98%
-1,841.02
+30.89%
-2,663.82
Net Foreign Currency Exchange Gain Loss
88.33
-71.06%
305.23
+227.54%
-239.32
+73.18%
-892.29
Gain Loss On Sale Of PPE
128.82
+162.50%
-206.13
-48.27%
-139.02
-999.09%
-12.65
Change In Working Capital
-171,767.26
-206.25%
-56,086.55
+43.75%
-99,715.52
-66.00%
-60,067.79
Change In Other Working Capital
64,931.60
-54.13%
141,565.29
+104.49%
69,228.10
-39.20%
113,866.90
Change In Other Current Assets
-32,916.06
+50.01%
-65,848.25
-38.63%
-47,499.08
+14.00%
-55,230.65
Change In Other Current Liabilities
61,600.25
+9.27%
56,371.93
+122.01%
25,391.85
-29.90%
36,223.93
Investing Cash Flow
59,830.22
+1293.37%
-5,013.55
-106.00%
83,606.23
+570.26%
-17,778.68
Cash Flow From Continuing Investing Activities
59,830.22
+1293.37%
-5,013.55
-106.00%
83,606.23
+570.26%
-17,778.68
Net PPE Purchase And Sale
-3,886.68
-127.89%
-1,705.51
-182.84%
-603.00
+67.30%
-1,844.22
Purchase Of PPE
-5,022.23
-118.73%
-2,296.07
-17.56%
-1,953.06
+19.98%
-2,440.64
Sale Of PPE
1,135.55
+92.28%
590.57
-56.26%
1,350.06
+126.36%
596.41
Capital Expenditure
-11,630.47
-44.51%
-8,048.46
+11.95%
-9,140.63
+2.89%
-9,412.24
Net Investment Purchase And Sale
17,357.65
+168.87%
-25,201.84
-156.86%
44,321.17
+173.60%
-60,221.27
Purchase Of Investment
-216,092.18
-36.44%
-158,373.57
-44.90%
-109,300.07
+53.40%
-234,529.18
Sale Of Investment
233,449.83
+75.30%
133,171.73
-13.31%
153,621.24
-11.87%
174,307.91
Net Business Purchase And Sale
0.00
+100.00%
-211.14
-149.08%
-84.77
+86.41%
-623.97
Purchase Of Business
0.00
+100.00%
-211.14
-149.08%
-84.77
+86.41%
-623.97
Gain Loss On Sale Of Business
-75.76
-891.48%
9.57
-33.30%
14.35
+103.40%
-422.19
Net Intangibles Purchase And Sale
-6,608.24
-14.88%
-5,752.38
+19.97%
-7,187.57
-3.10%
-6,971.60
Purchase Of Intangibles
-6,608.24
-14.88%
-5,752.38
+19.97%
-7,187.57
-3.10%
-6,971.60
Net Other Investing Changes
1,120.07
+82.38%
614.12
-4.12%
640.48
+44.62%
442.89
Financing Cash Flow
-11,714.85
+50.52%
-23,676.49
-2.66%
-23,062.77
-205.22%
21,917.79
Cash Flow From Continuing Financing Activities
-11,714.85
+50.52%
-23,676.49
-2.66%
-23,062.77
-205.22%
21,917.79
Net Issuance Payments Of Debt
40,109.88
+13707.47%
290.49
-97.94%
14,128.49
-65.16%
40,552.93
Issuance Of Debt
164,528.15
+158.14%
63,735.06
-40.09%
106,389.73
-4.57%
111,488.60
Repayment Of Debt
-124,418.26
-96.11%
-63,444.56
+31.23%
-92,261.24
-30.06%
-70,935.67
Long Term Debt Issuance
164,528.15
+158.14%
63,735.06
-40.09%
106,389.73
-4.57%
111,488.60
Long Term Debt Payments
-124,418.26
-96.11%
-63,444.56
+31.23%
-92,261.24
-30.06%
-70,935.67
Net Long Term Debt Issuance
40,109.88
+13707.47%
290.49
-97.94%
14,128.49
-65.16%
40,552.93
Net Common Stock Issuance
-222.62
+60.86%
-568.73
0.00
+100.00%
-224.38
Common Stock Payments
-222.62
+60.86%
-568.73
0.00
+100.00%
-224.38
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-222.62
+60.86%
-568.73
0.00
+100.00%
-224.38
Net Other Financing Charges
-251.29
+42.83%
-439.57
-894.91%
-44.18
+78.91%
-209.47
Changes In Cash
-14,418.63
-166.94%
21,538.45
-64.32%
60,365.83
+11.98%
53,906.81
Effect Of Exchange Rate Changes
-88.33
+71.06%
-305.23
-227.54%
239.32
-73.18%
892.29
Beginning Cash Position
208,023.80
+11.37%
186,790.58
+48.03%
126,185.42
+76.76%
71,386.32
End Cash Position
193,516.83
-6.97%
208,023.80
+11.37%
186,790.58
+48.03%
126,185.42
Free Cash Flow
-74,164.47
-275.83%
42,180.03
+552.66%
-9,318.26
-123.09%
40,355.46
Dividends Received CFI
401.19
-16.32%
479.43
-51.03%
978.93
+35.95%
720.07
Earnings Losses From Equity Investments
-2,162.63
-41.20%
-1,531.59
+27.13%
-2,101.68
-55.00%
-1,355.93
Interest Paid CFF
-51,350.82
-123.67%
-22,958.68
+38.20%
-37,147.08
-104.09%
-18,201.29
Interest Paid CFO
-106,027.46
-31.29%
-80,755.46
+9.22%
-88,961.32
-23.35%
-72,121.35
Interest Received CFI
51,446.23
+92.22%
26,763.77
-41.23%
45,540.99
-10.21%
50,719.43
Interest Received CFO
119,910.83
+16.94%
102,544.12
-0.07%
102,617.79
+1.43%
101,166.62
Taxes Refund Paid
-7,636.80
-7.10%
-7,130.35
+3.43%
-7,383.75
+20.54%
-9,292.94
SEC Filings

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