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Brbi Br Partners S.A. Adss (BRBI)

Brbi Br Partners S.A. Adss (BRBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Cash & Cash Equivalents 4,225 7,955 14,395 4,257 4,518
Securities And Investments 23,690 24,737 25,691 29,547 29,934
Interest Bearing Deposits 2,567 12,222 2,863 10,126 5,592
Loans Gross 168,902 163,992 164,677 155,151 155,731
Allowance For Loan Losses -1,628 -1,576 -1,688 -1,768 -1,978
PPE Net 2,215 1,971 1,927 1,929 1,959
Intangibles 3,452 3,469 3,487 3,504 3,521
Other assets 8,152 8,471 7,862 8,170 8,333
Total Assets $211,576 $221,241 $219,214 $210,915 $207,610
Liabilities
Total deposits 167,918 178,759 180,115 169,816 171,767
Federal Funds Purchased 803 N/A N/A N/A N/A
Other liabilities 25,292 25,012 22,423 24,531 20,204
Total Liabilities $194,013 $203,772 $202,537 $194,347 $191,971
Shareholders' Equity
Shares Outstanding, K 3,507 3,507 3,507 3,507 3,507
Common Shares 25,136 25,130 25,130 25,132 24,635
Retained earnings -6,981 -7,209 -8,107 -8,515 -8,579
Other shareholders' equity -593 -450 -345 -49 -418
TOTAL $17,563 $17,470 $16,677 $16,568 $15,639
Total Liabilities And Equity $211,576 $221,242 $219,214 $210,915 $207,610
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