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Brbi Br Partners S.A. Adss (BRBI)

Brbi Br Partners S.A. Adss (BRBI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Cash & Cash Equivalents 3,572 5,493 3,658 2,623 6,610
Securities And Investments 32,381 33,795 35,880 40,816 48,961
Interest Bearing Deposits 1,543 9,727 1,137 4,598 1,193
Loans Gross 157,427 151,964 151,202 141,724 128,666
Allowance For Loan Losses -1,919 -1,797 -1,586 -1,675 -1,681
PPE Net 1,992 2,164 2,229 2,230 2,288
Intangibles 3,538 3,542 3,559 3,383 3,400
Other assets 8,091 8,754 8,401 8,306 9,375
Total Assets $206,625 $213,642 $204,480 $202,005 $198,811
Liabilities
Total deposits 170,331 176,486 159,062 165,069 160,686
Federal Funds Purchased 427 N/A N/A N/A N/A
Long Term Debt N/A 4,000 4,000 4,000 N/A
Other liabilities 20,084 16,893 25,382 16,318 21,896
Total Liabilities $190,841 $197,380 $188,444 $185,386 $182,582
Shareholders' Equity
Shares Outstanding, K 3,406 3,406 3,406 3,406 3,406
Common Shares 24,635 24,621 24,621 24,645 24,648
Retained earnings -8,782 -8,422 -8,330 -8,273 -8,500
Other shareholders' equity -69 63 -256 247 81
TOTAL $15,784 $16,262 $16,036 $16,619 $16,228
Total Liabilities And Equity $206,625 $213,642 $204,480 $202,005 $198,811
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