speb/financial-data huggingface dataset:
BBD income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 515021000.00
BBD balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 27406486000.00
BBD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10573302000.00
BBD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
BBD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5177940000.00
BBD cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 9086000.00
BBD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -448223000.00
BBD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10091000.00
BBD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 9832780000.00
BBD cash_flow (quarterly, 2026-03-31) — End Cash Position: 285856451000.00
BBD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3901648000.00
BBD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 83289352000.00
BBD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -53354000.00
BBD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -301000.00
BBD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2588000.00
BBD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -298340000.00
BBD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 86134595000.00
BBD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9706048000.00
BBD balance_sheet (quarterly, 2026-03-31) — Goodwill: 6627030000.00
BBD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26584831000.00
BBD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20040619000.00
BBD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9622944000.00
BBD income_statement (quarterly, 2026-03-31) — Interest Expense: 55789906000.00
BBD income_statement (quarterly, 2026-03-31) — Interest Income: 73123584000.00
BBD cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -18549779000.00
BBD cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -31183829000.00
BBD cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 12606813000.00
BBD cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 32171945000.00
BBD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 643134386000.00
BBD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2240820000.00
BBD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 878004464000.00
BBD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 44093941000.00
BBD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 856716000.00
BBD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3089995000.00
BBD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 463370932000.00
BBD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 466460927000.00
BBD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 44093941000.00
BBD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21463418000.00
BBD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14530525000.00
BBD balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36576215000.00
BBD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7883328000.00
BBD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 526952000.00
BBD income_statement (quarterly, 2026-03-31) — Minority Interests: -52605000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -119966000.00
BBD balance_sheet (quarterly, 2026-03-31) — Net Debt: 300769176000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10091000.00
BBD income_statement (quarterly, 2026-03-31) — Net Income: 5177940000.00
BBD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5177940000.00
BBD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5230545000.00
BBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5177940000.00
BBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5177940000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7830098000.00
BBD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5230545000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2120743000.00
BBD income_statement (quarterly, 2026-03-31) — Net Interest Income: 17333678000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7926699000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 22630523000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 22630523000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -59130000.00
BBD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 342680000.00
BBD balance_sheet (quarterly, 2026-03-31) — Net PPE: 9607531000.00
BBD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -670317000.00
BBD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 153178623000.00
BBD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2100073000.00
BBD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2100073000.00
BBD income_statement (quarterly, 2026-03-31) — Normalized Income: 6163816587.92
BBD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 86187058000.00
BBD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -563507000.00
BBD income_statement (quarterly, 2026-03-31) — Operating Revenue: 32927975000.00
BBD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10570712028.00
BBD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 86134595000.00
BBD income_statement (quarterly, 2026-03-31) — Other Gand A: 3566409000.00
BBD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19957801000.00
BBD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11030312000.00
BBD income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2136394000.00
BBD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1430520000.00
BBD balance_sheet (quarterly, 2026-03-31) — Other Payable: 62818569000.00
BBD balance_sheet (quarterly, 2026-03-31) — Other Properties: 6157307000.00
BBD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33172660000.00
BBD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 133189824000.00
BBD income_statement (quarterly, 2026-03-31) — Other Special Charges: 1475852000.00
BBD balance_sheet (quarterly, 2026-03-31) — Payables: 72441513000.00
BBD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 72441513000.00
BBD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10251709000.00
BBD income_statement (quarterly, 2026-03-31) — Pretax Income: 7830098000.00
BBD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2120743000.00
BBD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -73093225000.00
BBD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -776963000.00
BBD balance_sheet (quarterly, 2026-03-31) — Receivables: 40634492000.00
BBD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1811307000.00
BBD income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 26293000.00
BBD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 26293000.00
BBD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21463418000.00
BBD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -119966000.00
BBD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76954000.00
BBD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6113346000.00
BBD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65166526000.00
BBD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 106646000.00
BBD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1529226000.00
BBD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11235274000.00
BBD balance_sheet (quarterly, 2026-03-31) — Share Issued: 10592012028.00
BBD income_statement (quarterly, 2026-03-31) — Special Income Charges: -1475852000.00
BBD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 179763454000.00
BBD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 153178623000.00
BBD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -489975412.08
BBD income_statement (quarterly, 2026-03-31) — Tax Provision: 2599553000.00
BBD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
BBD cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2778301000.00
BBD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2435136333000.00
BBD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 643134386000.00
BBD balance_sheet (quarterly, 2026-03-31) — Total Debt: 466460927000.00
BBD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 180290406000.00
BBD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2254845927000.00
BBD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9622944000.00
BBD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1475852000.00
BBD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1475852000.00
BBD balance_sheet (quarterly, 2026-03-31) — Trading Securities: 9538644000.00
BBD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21300000.00
BBD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 288591000.00
BBDC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 34266000.00
BBDC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BBDC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -7274000.00
BBDC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BBDC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3356000.00
BBDC income_statement (annual, 2022-12-31) — +Operating Expense: 9917000.00
BBDC income_statement (annual, 2022-12-31) — +Total Revenue: 16004000.00
BBDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 44171000.00
BBDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1855975000.00
BBDC income_statement (annual, 2022-12-31) — Basic Average Shares: 102911986.00
BBDC income_statement (annual, 2022-12-31) — Basic EPS: 0.05
BBDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84253000.00
BBDC balance_sheet (annual, 2022-12-31) — Capital Stock: 108000.00
BBDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139415000.00
BBDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 139415000.00
BBDC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -93726000.00
BBDC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 43255000.00
BBDC balance_sheet (annual, 2022-12-31) — Cash Financial: 139415000.00
BBDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BBDC cash_flow (annual, 2022-12-31) — Change In Payable: -5821000.00
BBDC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3214000.00
BBDC cash_flow (annual, 2022-12-31) — Change In Receivables: -14597000.00
BBDC cash_flow (annual, 2022-12-31) — Change In Working Capital: -23632000.00
BBDC cash_flow (annual, 2022-12-31) — Changes In Cash: 55162000.00
BBDC balance_sheet (annual, 2022-12-31) — Common Stock: 108000.00
BBDC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -93726000.00
BBDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1192329000.00
BBDC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BBDC cash_flow (annual, 2022-12-31) — Common Stock Payments: -32105000.00
BBDC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 16677000.00
BBDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 102911986.00
BBDC income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
BBDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4681000.00
BBDC cash_flow (annual, 2022-12-31) — End Cash Position: 139415000.00
BBDC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2448935000.00
BBDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31105000.00
BBDC cash_flow (annual, 2022-12-31) — Free Cash Flow: 86267000.00
BBDC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35996000.00
BBDC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14120000.00
BBDC income_statement (annual, 2022-12-31) — General And Administrative Expense: 9917000.00
BBDC income_statement (annual, 2022-12-31) — Interest Expense: 56865000.00
BBDC income_statement (annual, 2022-12-31) — Interest Income: 174002000.00
BBDC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1870000.00
BBDC balance_sheet (annual, 2022-12-31) — Invested Capital: 2640451000.00
BBDC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2503529000.00
BBDC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2503529000.00
BBDC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BBDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 244657000.00
BBDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1448122000.00
BBDC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 244657000.00
BBDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -148061000.00
BBDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32105000.00
BBDC balance_sheet (annual, 2022-12-31) — Net Debt: 1308707000.00
BBDC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21553000.00
BBDC income_statement (annual, 2022-12-31) — Net Income: 4681000.00
BBDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4681000.00
BBDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4681000.00
BBDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4681000.00
BBDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4681000.00
BBDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4681000.00
BBDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4681000.00
BBDC income_statement (annual, 2022-12-31) — Net Interest Income: 117137000.00
BBDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 96596000.00
BBDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 96596000.00
BBDC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
BBDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1192329000.00
BBDC income_statement (annual, 2022-12-31) — Normalized Income: 4681000.00
BBDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 86267000.00
BBDC income_statement (annual, 2022-12-31) — Operating Revenue: 16004000.00
BBDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107916166.00
BBDC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23114000.00
BBDC balance_sheet (annual, 2022-12-31) — Other Payable: 8658000.00
BBDC balance_sheet (annual, 2022-12-31) — Payables: 52829000.00
BBDC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1079000.00
BBDC income_statement (annual, 2022-12-31) — Pretax Income: 6087000.00
BBDC balance_sheet (annual, 2022-12-31) — Receivables: 62710000.00
BBDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -148061000.00
BBDC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -32105000.00
BBDC balance_sheet (annual, 2022-12-31) — Retained Earnings: -663754000.00
BBDC income_statement (annual, 2022-12-31) — Selling General And Administration: 9917000.00
BBDC balance_sheet (annual, 2022-12-31) — Share Issued: 107916166.00
BBDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1192329000.00
BBDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1192329000.00
BBDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BBDC income_statement (annual, 2022-12-31) — Tax Provision: 1406000.00
BBDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
BBDC balance_sheet (annual, 2022-12-31) — Total Assets: 2709957000.00
BBDC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2640451000.00
BBDC balance_sheet (annual, 2022-12-31) — Total Debt: 1448122000.00
BBDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1192329000.00
BBDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1517628000.00
BBDC income_statement (annual, 2023-12-31) — +Operating Expense: 9984000.00
BBDC income_statement (annual, 2023-12-31) — +Total Revenue: 139669000.00
BBDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 12512000.00
BBDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1854457000.00
BBDC income_statement (annual, 2023-12-31) — Basic Average Shares: 107040677.00
BBDC income_statement (annual, 2023-12-31) — Basic EPS: 1.20
BBDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 139415000.00
BBDC balance_sheet (annual, 2023-12-31) — Capital Stock: 106000.00
BBDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70528000.00
BBDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70528000.00
BBDC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -108997000.00
BBDC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13341000.00
BBDC balance_sheet (annual, 2023-12-31) — Cash Financial: 70528000.00
BBDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BBDC cash_flow (annual, 2023-12-31) — Change In Payable: 9521000.00
BBDC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -462000.00
BBDC cash_flow (annual, 2023-12-31) — Change In Receivables: -6431000.00
BBDC cash_flow (annual, 2023-12-31) — Change In Working Capital: 2628000.00
BBDC cash_flow (annual, 2023-12-31) — Changes In Cash: -68887000.00
BBDC balance_sheet (annual, 2023-12-31) — Common Stock: 106000.00
BBDC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -108997000.00
BBDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1196559000.00
BBDC cash_flow (annual, 2023-12-31) — Common Stock Payments: -14772000.00
BBDC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11265000.00
BBDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 107040677.00
BBDC income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
BBDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 127999000.00
BBDC cash_flow (annual, 2023-12-31) — End Cash Position: 70528000.00
BBDC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2488715000.00
BBDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -145831000.00
BBDC cash_flow (annual, 2023-12-31) — Free Cash Flow: 76944000.00
BBDC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -37623000.00
BBDC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -66910000.00
BBDC income_statement (annual, 2023-12-31) — General And Administrative Expense: 9984000.00
BBDC income_statement (annual, 2023-12-31) — Interest Expense: 84711000.00
BBDC income_statement (annual, 2023-12-31) — Interest Income: 238883000.00
BBDC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2404000.00
BBDC balance_sheet (annual, 2023-12-31) — Invested Capital: 2637056000.00
BBDC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2546516000.00
BBDC balance_sheet (annual, 2023-12-31) — Investments And Advances: 2546516000.00
BBDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93447000.00
BBDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1440497000.00
BBDC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93447000.00
BBDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -113105000.00
BBDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14772000.00
BBDC balance_sheet (annual, 2023-12-31) — Net Debt: 1369969000.00
BBDC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9229000.00
BBDC income_statement (annual, 2023-12-31) — Net Income: 127999000.00
BBDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 127999000.00
BBDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 127999000.00
BBDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 127999000.00
BBDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 127999000.00
BBDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 127999000.00
BBDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 127999000.00
BBDC income_statement (annual, 2023-12-31) — Net Interest Income: 154172000.00
BBDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19658000.00
BBDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19658000.00
BBDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
BBDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1196559000.00
BBDC income_statement (annual, 2023-12-31) — Normalized Income: 127999000.00
BBDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76944000.00
BBDC income_statement (annual, 2023-12-31) — Operating Revenue: 139669000.00
BBDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106067070.00
BBDC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33575000.00
BBDC balance_sheet (annual, 2023-12-31) — Other Payable: 16620000.00
BBDC balance_sheet (annual, 2023-12-31) — Payables: 29132000.00
BBDC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3564000.00
BBDC income_statement (annual, 2023-12-31) — Pretax Income: 129685000.00
BBDC balance_sheet (annual, 2023-12-31) — Receivables: 52897000.00
BBDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -113105000.00
BBDC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14772000.00
BBDC balance_sheet (annual, 2023-12-31) — Retained Earnings: -658004000.00
BBDC income_statement (annual, 2023-12-31) — Selling General And Administration: 9984000.00
BBDC balance_sheet (annual, 2023-12-31) — Share Issued: 106067070.00
BBDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1196559000.00
BBDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1196559000.00
BBDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BBDC income_statement (annual, 2023-12-31) — Tax Provision: 1686000.00
BBDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
BBDC balance_sheet (annual, 2023-12-31) — Total Assets: 2677453000.00
BBDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2637056000.00
BBDC balance_sheet (annual, 2023-12-31) — Total Debt: 1440497000.00
BBDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1196559000.00
BBDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1480894000.00
BBDC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BBDC balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 17113000.00
BBDC income_statement (annual, 2024-12-31) — +Operating Expense: 9832000.00
BBDC income_statement (annual, 2024-12-31) — +Total Revenue: 123587000.00
BBDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 29192000.00
BBDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1846977000.00
BBDC income_statement (annual, 2024-12-31) — Basic Average Shares: 105793123.00
BBDC income_statement (annual, 2024-12-31) — Basic EPS: 1.04
BBDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70528000.00
BBDC balance_sheet (annual, 2024-12-31) — Capital Stock: 105000.00
BBDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77846000.00
BBDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 91339000.00
BBDC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -110052000.00
BBDC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 16958000.00
BBDC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 16958000.00
BBDC balance_sheet (annual, 2024-12-31) — Cash Financial: 77846000.00
BBDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
BBDC cash_flow (annual, 2024-12-31) — Change In Payable: 9855000.00
BBDC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -203000.00
BBDC cash_flow (annual, 2024-12-31) — Change In Receivables: 8417000.00
BBDC cash_flow (annual, 2024-12-31) — Change In Working Capital: 18069000.00
BBDC cash_flow (annual, 2024-12-31) — Changes In Cash: 20811000.00
BBDC balance_sheet (annual, 2024-12-31) — Common Stock: 105000.00
BBDC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -110052000.00
BBDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1190354000.00
BBDC cash_flow (annual, 2024-12-31) — Common Stock Payments: -6442000.00
BBDC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9394000.00
BBDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 105793123.00
BBDC income_statement (annual, 2024-12-31) — Diluted EPS: 1.04
BBDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 110289000.00
BBDC cash_flow (annual, 2024-12-31) — End Cash Position: 91339000.00
BBDC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2449272000.00
BBDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -101350000.00
BBDC cash_flow (annual, 2024-12-31) — Free Cash Flow: 122161000.00
BBDC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20184000.00
BBDC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -37577000.00
BBDC income_statement (annual, 2024-12-31) — General And Administrative Expense: 9832000.00
BBDC income_statement (annual, 2024-12-31) — Interest Expense: 85516000.00
BBDC income_statement (annual, 2024-12-31) — Interest Income: 228142000.00
BBDC balance_sheet (annual, 2024-12-31) — Invested Capital: 2640775000.00
BBDC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2537538000.00
BBDC balance_sheet (annual, 2024-12-31) — Investments And Advances: 2537538000.00
BBDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 506500000.00
BBDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1450421000.00
BBDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 506500000.00
BBDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -477568000.00
BBDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6442000.00
BBDC balance_sheet (annual, 2024-12-31) — Net Debt: 1372575000.00
BBDC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8771000.00
BBDC income_statement (annual, 2024-12-31) — Net Income: 110289000.00
BBDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 110289000.00
BBDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 110289000.00
BBDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 110289000.00
BBDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 110289000.00
BBDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110289000.00
BBDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 110289000.00
BBDC income_statement (annual, 2024-12-31) — Net Interest Income: 142626000.00
BBDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28932000.00
BBDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28932000.00
BBDC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
BBDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1190354000.00
BBDC income_statement (annual, 2024-12-31) — Normalized Income: 110289000.00
BBDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 122161000.00
BBDC income_statement (annual, 2024-12-31) — Operating Revenue: 123587000.00
BBDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105408938.00
BBDC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26304000.00
BBDC balance_sheet (annual, 2024-12-31) — Other Payable: 16299000.00
BBDC balance_sheet (annual, 2024-12-31) — Payables: 45491000.00
BBDC income_statement (annual, 2024-12-31) — Pretax Income: 113755000.00
BBDC balance_sheet (annual, 2024-12-31) — Receivables: 56341000.00
BBDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -477568000.00
BBDC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6442000.00
BBDC balance_sheet (annual, 2024-12-31) — Retained Earnings: -656728000.00
BBDC income_statement (annual, 2024-12-31) — Selling General And Administration: 9832000.00
BBDC balance_sheet (annual, 2024-12-31) — Share Issued: 105408938.00
BBDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1190354000.00
BBDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1190354000.00
BBDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BBDC income_statement (annual, 2024-12-31) — Tax Provision: 3466000.00
BBDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
BBDC balance_sheet (annual, 2024-12-31) — Total Assets: 2695660000.00
BBDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2640775000.00
BBDC balance_sheet (annual, 2024-12-31) — Total Debt: 1450421000.00
BBDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1190354000.00
BBDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1505306000.00
BBDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1694000.00
BBDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 34671000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65957000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1845526000.00
BBDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105373382.00
BBDC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
BBDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 91339000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93355000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 100616000.00
BBDC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -32676000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 93355000.00
BBDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
BBDC cash_flow (quarterly, 2025-03-31) — Change In Payable: -4141000.00
BBDC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 205000.00
BBDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4192000.00
BBDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 256000.00
BBDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9277000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Common Stock: 105000.00
BBDC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -32676000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1188803000.00
BBDC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1451000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4894000.00
BBDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105373382.00
BBDC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
BBDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32576000.00
BBDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 100616000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2571228000.00
BBDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17029000.00
BBDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7752000.00
BBDC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -42184000.00
BBDC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2518000.00
BBDC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1694000.00
BBDC income_statement (quarterly, 2025-03-31) — Interest Expense: 20196000.00
BBDC income_statement (quarterly, 2025-03-31) — Interest Income: 50123000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2704352000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2642736000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2642736000.00
BBDC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 104000000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1515549000.00
BBDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 104000000.00
BBDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -52844000.00
BBDC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1451000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1422194000.00
BBDC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6329000.00
BBDC income_statement (quarterly, 2025-03-31) — Net Income: 32576000.00
BBDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32576000.00
BBDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32576000.00
BBDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32576000.00
BBDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32576000.00
BBDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32576000.00
BBDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32576000.00
BBDC income_statement (quarterly, 2025-03-31) — Net Interest Income: 29927000.00
BBDC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 51156000.00
BBDC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 51156000.00
BBDC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
BBDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1188803000.00
BBDC income_statement (quarterly, 2025-03-31) — Normalized Income: 32576000.00
BBDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7752000.00
BBDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 34671000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105258938.00
BBDC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8890000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Other Payable: 16106000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Payables: 82063000.00
BBDC income_statement (quarterly, 2025-03-31) — Pretax Income: 32977000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Receivables: 38162000.00
BBDC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -52844000.00
BBDC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1451000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -656828000.00
BBDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1694000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 105258938.00
BBDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1188803000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1188803000.00
BBDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BBDC income_statement (quarterly, 2025-03-31) — Tax Provision: 401000.00
BBDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
BBDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2791309000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2704352000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1515549000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1188803000.00
BBDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1602506000.00
BBDC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2294000.00
BBDC income_statement (quarterly, 2025-06-30) — +Total Revenue: 23661000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23562000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1844638000.00
BBDC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105232015.00
BBDC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
BBDC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 100616000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44547000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 49261000.00
BBDC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -32630000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44547000.00
BBDC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
BBDC cash_flow (quarterly, 2025-06-30) — Change In Payable: 4034000.00
BBDC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1077000.00
BBDC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4883000.00
BBDC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 228000.00
BBDC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -51355000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 105000.00
BBDC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -32630000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1175844000.00
BBDC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -888000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5863000.00
BBDC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 105232015.00
BBDC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
BBDC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20559000.00
BBDC cash_flow (quarterly, 2025-06-30) — End Cash Position: 49261000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2623882000.00
BBDC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1355000.00
BBDC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -52710000.00
BBDC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -86102000.00
BBDC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -15944000.00
BBDC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2294000.00
BBDC income_statement (quarterly, 2025-06-30) — Interest Expense: 22176000.00
BBDC income_statement (quarterly, 2025-06-30) — Interest Income: 54925000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2744216000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2678443000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2678443000.00
BBDC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 66500000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1568372000.00
BBDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 66500000.00
BBDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31627000.00
BBDC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -888000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1523825000.00
BBDC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 14419000.00
BBDC income_statement (quarterly, 2025-06-30) — Net Income: 20559000.00
BBDC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20559000.00
BBDC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20559000.00
BBDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20559000.00
BBDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20559000.00
BBDC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20559000.00
BBDC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20559000.00
BBDC income_statement (quarterly, 2025-06-30) — Net Interest Income: 32749000.00
BBDC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 34873000.00
BBDC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 34873000.00
BBDC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
BBDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1175844000.00
BBDC income_statement (quarterly, 2025-06-30) — Normalized Income: 20559000.00
BBDC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -52710000.00
BBDC income_statement (quarterly, 2025-06-30) — Operating Revenue: 23661000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105158938.00
BBDC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5896000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Other Payable: 19666000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Payables: 43228000.00
BBDC income_statement (quarterly, 2025-06-30) — Pretax Income: 21367000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Receivables: 57333000.00
BBDC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31627000.00
BBDC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -888000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -668899000.00
BBDC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2294000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 105158938.00
BBDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1175844000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1175844000.00
BBDC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BBDC income_statement (quarterly, 2025-06-30) — Tax Provision: 808000.00
BBDC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
BBDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2793307000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2744216000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1568372000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1175844000.00
BBDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1617463000.00
BBDC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1896000.00
BBDC income_statement (quarterly, 2025-09-30) — +Total Revenue: 26784000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19526000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1844638000.00
BBDC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 105158938.00
BBDC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
BBDC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49261000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 105000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70308000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 83206000.00
BBDC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -32600000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 70308000.00
BBDC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
BBDC cash_flow (quarterly, 2025-09-30) — Change In Payable: -6000000.00
BBDC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -551000.00
BBDC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2722000.00
BBDC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3829000.00
BBDC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33945000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Common Stock: 105000.00
BBDC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -32600000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1166795000.00
BBDC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BBDC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1640000.00
BBDC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 105158938.00
BBDC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
BBDC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23550000.00
BBDC cash_flow (quarterly, 2025-09-30) — End Cash Position: 83206000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2536315000.00
BBDC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17468000.00
BBDC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16477000.00
BBDC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4015000.00
BBDC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1383000.00
BBDC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1896000.00
BBDC income_statement (quarterly, 2025-09-30) — Interest Expense: 21508000.00
BBDC income_statement (quarterly, 2025-09-30) — Interest Income: 54223000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2786326000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2594406000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2594406000.00
BBDC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 561339000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1619531000.00
BBDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 561339000.00
BBDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -506024000.00
BBDC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BBDC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1549223000.00
BBDC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1459000.00
BBDC income_statement (quarterly, 2025-09-30) — Net Income: 23550000.00
BBDC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23550000.00
BBDC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23550000.00
BBDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23550000.00
BBDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23550000.00
BBDC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23551000.00
BBDC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23550000.00
BBDC income_statement (quarterly, 2025-09-30) — Net Interest Income: 32715000.00
BBDC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 55315000.00
BBDC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 55315000.00
BBDC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
BBDC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1166795000.00
BBDC income_statement (quarterly, 2025-09-30) — Normalized Income: 23550000.00
BBDC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16477000.00
BBDC income_statement (quarterly, 2025-09-30) — Operating Revenue: 26784000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105158938.00
BBDC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10055000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Other Payable: 14400000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Payables: 33926000.00
BBDC income_statement (quarterly, 2025-09-30) — Pretax Income: 24888000.00
BBDC balance_sheet (quarterly, 2025-09-30) — Receivables: 135885000.00
BBDC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -506024000.00
BBDC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00