Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de North Pacific Bank,Ltd. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 2,841,266 | 3,474,093 | 3,803,159 | 4,338,005 | 4,049,835 | 2,317,581 | 2,207,161 | 2,796,033 | 2,821,345 | 2,609,603 | 2,707,835 | 3,060,635 | 2,988,243 | 2,809,940 | 2,402,770 | 2,653,639 | 2,392,729 | 2,080,756 | 1,899,234 | 2,282,601 |
| Mudar (%) | 22.27 | 9.47 | 14.06 | -6.64 | -42.77 | -4.76 | 26.68 | 0.91 | -7.51 | 3.76 | 13.03 | -2.37 | -5.97 | -14.49 | 10.44 | -9.83 | -13.04 | -8.72 | 20.19 | |
| Ativos Correntes | 2,909,866 | 3,545,565 | 3,870,893 | 4,406,439 | 4,125,668 | 2,402,090 | 2,295,298 | 2,873,844 | 2,904,077 | 2,700,088 | 2,786,341 | 3,133,522 | 3,069,074 | 2,890,720 | 2,484,364 | 2,729,371 | 2,474,905 | 2,164,344 | 1,980,375 | 2,361,175 |
| Mudar (%) | 21.85 | 9.18 | 13.84 | -6.37 | -41.78 | -4.45 | 25.21 | 1.05 | -7.02 | 3.19 | 12.46 | -2.06 | -5.81 | -14.06 | 9.86 | -9.32 | -12.55 | -8.50 | 19.23 | |
| Ativos | 12,071,950 | 12,593,870 | 12,971,780 | 13,543,820 | 13,482,500 | 11,964,980 | 12,144,770 | 12,520,970 | 12,623,670 | 12,696,540 | 12,880,950 | 13,244,570 | 13,292,450 | 13,245,770 | 13,175,940 | 13,446,740 | 13,281,600 | 13,212,240 | 13,333,720 | 13,271,310 |
| Mudar (%) | 4.32 | 3.00 | 4.41 | -0.45 | -11.26 | 1.50 | 3.10 | 0.82 | 0.58 | 1.45 | 2.82 | 0.36 | -0.35 | -0.53 | 2.06 | -1.23 | -0.52 | 0.92 | -0.47 | |
| Responsabilidades | 11,629,240 | 12,139,580 | 12,534,180 | 13,122,750 | 13,076,440 | 11,566,110 | 11,745,740 | 12,113,650 | 12,203,590 | 12,291,700 | 12,457,980 | 12,797,050 | 12,877,600 | 12,808,310 | 12,759,850 | 13,062,320 | 12,884,730 | 12,806,120 | 12,932,670 | 12,879,680 |
| Mudar (%) | 4.39 | 3.25 | 4.70 | -0.35 | -11.55 | 1.55 | 3.13 | 0.74 | 0.72 | 1.35 | 2.72 | 0.63 | -0.54 | -0.38 | 2.37 | -1.36 | -0.61 | 0.99 | -0.41 | |
| Equidade | 442,708 | 454,292 | 437,601 | 421,071 | 406,057 | 398,874 | 399,028 | 407,323 | 420,082 | 404,844 | 422,973 | 447,520 | 414,851 | 437,457 | 416,094 | 384,411 | 396,876 | 406,121 | 401,049 | 391,626 |
| Mudar (%) | 2.62 | -3.67 | -3.78 | -3.57 | -1.77 | 0.04 | 2.08 | 3.13 | -3.63 | 4.48 | 5.80 | -7.30 | 5.45 | -4.88 | -7.61 | 3.24 | 2.33 | -1.25 | -2.35 | |
| Passivos e Patrimônio Líquido | 12,071,950 | 12,593,870 | 12,971,780 | 13,543,820 | 13,482,500 | 11,964,980 | 12,144,770 | 12,520,970 | 12,623,670 | 12,696,540 | 12,880,950 | 13,244,570 | 13,292,450 | 13,245,770 | 13,175,940 | 13,446,740 | 13,281,600 | 13,212,240 | 13,333,720 | 13,271,310 |
| Mudar (%) | 4.32 | 3.00 | 4.41 | -0.45 | -11.26 | 1.50 | 3.10 | 0.82 | 0.58 | 1.45 | 2.82 | 0.36 | -0.35 | -0.53 | 2.06 | -1.23 | -0.52 | 0.92 | -0.47 | |
Source: Capital IQ
