Banestes SA Banco do Estado do Espirito Santo
BOVESPA:BEES4
Income Statement
Income Statement
Banestes SA Banco do Estado do Espirito Santo
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Interest Income |
(86)
|
(95)
|
(110)
|
(125)
|
(159)
|
(212)
|
(231)
|
(208)
|
(137)
|
(42)
|
510
|
82
|
109
|
110
|
516
|
70
|
29
|
(17)
|
515
|
(56)
|
(41)
|
20
|
55
|
89
|
80
|
27
|
(47)
|
(118)
|
(176)
|
(226)
|
(259)
|
(292)
|
(356)
|
(480)
|
(633)
|
(795)
|
(949)
|
(1 077)
|
(1 286)
|
(1 441)
|
(1 392)
|
(1 285)
|
(1 036)
|
(775)
|
(624)
|
(526)
|
(519)
|
(505)
|
(560)
|
(546)
|
(402)
|
(285)
|
(127)
|
32
|
114
|
176
|
130
|
(10)
|
(312)
|
(785)
|
(1 377)
|
(1 955)
|
(2 309)
|
(2 456)
|
(2 382)
|
|
| Interest Income |
375
|
389
|
366
|
369
|
374
|
394
|
474
|
534
|
594
|
637
|
1 136
|
670
|
686
|
698
|
1 117
|
698
|
684
|
680
|
1 236
|
682
|
689
|
695
|
699
|
705
|
711
|
714
|
725
|
739
|
760
|
788
|
814
|
834
|
850
|
844
|
830
|
825
|
806
|
811
|
834
|
828
|
827
|
813
|
804
|
801
|
801
|
817
|
809
|
820
|
827
|
839
|
847
|
844
|
848
|
820
|
802
|
794
|
789
|
842
|
899
|
972
|
1 070
|
1 153
|
1 249
|
1 332
|
1 393
|
|
| Interest Expense |
460
|
484
|
476
|
494
|
533
|
606
|
705
|
742
|
731
|
678
|
626
|
588
|
577
|
588
|
602
|
628
|
655
|
697
|
721
|
738
|
730
|
674
|
644
|
615
|
631
|
687
|
772
|
858
|
936
|
1 014
|
1 073
|
1 126
|
1 206
|
1 324
|
1 463
|
1 620
|
1 755
|
1 888
|
2 119
|
2 269
|
2 219
|
2 098
|
1 840
|
1 576
|
1 426
|
1 344
|
1 328
|
1 325
|
1 387
|
1 385
|
1 249
|
1 128
|
975
|
788
|
689
|
618
|
659
|
852
|
1 211
|
1 757
|
2 447
|
3 108
|
3 558
|
3 788
|
3 774
|
|
| Non Interest Income |
727
|
729
|
748
|
800
|
853
|
928
|
970
|
990
|
971
|
911
|
297
|
878
|
857
|
867
|
300
|
855
|
875
|
905
|
272
|
958
|
966
|
939
|
914
|
899
|
928
|
990
|
1 080
|
1 188
|
1 290
|
1 386
|
1 457
|
1 543
|
1 635
|
1 764
|
1 923
|
2 104
|
2 255
|
2 395
|
2 647
|
2 799
|
2 757
|
2 668
|
2 418
|
2 167
|
2 024
|
1 951
|
1 918
|
1 924
|
1 977
|
1 966
|
1 832
|
1 765
|
1 594
|
1 398
|
1 307
|
1 177
|
1 252
|
1 466
|
1 850
|
2 439
|
3 170
|
3 826
|
4 238
|
4 439
|
4 403
|
|
| Revenue |
641
N/A
|
634
-1%
|
638
+1%
|
675
+6%
|
694
+3%
|
717
+3%
|
739
+3%
|
782
+6%
|
833
+7%
|
869
+4%
|
807
-7%
|
961
+19%
|
966
+1%
|
977
+1%
|
816
-17%
|
924
+13%
|
904
-2%
|
888
-2%
|
787
-11%
|
902
+15%
|
925
+3%
|
959
+4%
|
969
+1%
|
988
+2%
|
1 008
+2%
|
1 017
+1%
|
1 033
+2%
|
1 070
+4%
|
1 115
+4%
|
1 160
+4%
|
1 199
+3%
|
1 251
+4%
|
1 279
+2%
|
1 284
+0%
|
1 290
+0%
|
1 308
+1%
|
1 306
0%
|
1 318
+1%
|
1 362
+3%
|
1 358
0%
|
1 365
+0%
|
1 383
+1%
|
1 382
0%
|
1 391
+1%
|
1 399
+1%
|
1 425
+2%
|
1 399
-2%
|
1 419
+1%
|
1 417
0%
|
1 420
+0%
|
1 430
+1%
|
1 480
+3%
|
1 468
-1%
|
1 430
-3%
|
1 421
-1%
|
1 352
-5%
|
1 382
+2%
|
1 456
+5%
|
1 538
+6%
|
1 653
+7%
|
1 793
+8%
|
1 871
+4%
|
1 929
+3%
|
1 983
+3%
|
2 021
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loan Loss Provision |
(30)
|
(25)
|
(37)
|
(46)
|
(56)
|
(55)
|
(52)
|
(65)
|
(86)
|
(123)
|
(159)
|
(200)
|
(188)
|
(164)
|
(109)
|
(33)
|
(46)
|
(86)
|
(156)
|
(171)
|
(202)
|
(165)
|
(166)
|
(148)
|
(139)
|
(156)
|
(168)
|
(169)
|
(160)
|
(167)
|
(201)
|
(222)
|
(225)
|
(258)
|
(244)
|
(248)
|
(230)
|
(191)
|
(189)
|
(175)
|
(168)
|
(167)
|
(162)
|
(170)
|
(157)
|
(141)
|
(124)
|
(104)
|
(131)
|
(151)
|
(151)
|
(145)
|
(144)
|
(123)
|
(95)
|
(88)
|
(71)
|
(95)
|
(106)
|
(132)
|
(145)
|
(142)
|
(170)
|
(201)
|
(208)
|
|
| Non Interest Expense |
(489)
|
(550)
|
(494)
|
(518)
|
(520)
|
(471)
|
(495)
|
(515)
|
(525)
|
(537)
|
(422)
|
(553)
|
(572)
|
(593)
|
(499)
|
(626)
|
(614)
|
(614)
|
(528)
|
(632)
|
(646)
|
(662)
|
(692)
|
(698)
|
(703)
|
(704)
|
(695)
|
(727)
|
(760)
|
(786)
|
(792)
|
(811)
|
(818)
|
(828)
|
(856)
|
(870)
|
(880)
|
(894)
|
(908)
|
(918)
|
(928)
|
(933)
|
(915)
|
(924)
|
(918)
|
(933)
|
(936)
|
(939)
|
(940)
|
(930)
|
(980)
|
(985)
|
(975)
|
(970)
|
(929)
|
(916)
|
(943)
|
(965)
|
(996)
|
(1 050)
|
(1 112)
|
(1 175)
|
(1 212)
|
(1 257)
|
(1 279)
|
|
| Pre-Tax Income |
122
N/A
|
59
-52%
|
107
+82%
|
111
+4%
|
118
+6%
|
191
+62%
|
193
+1%
|
202
+5%
|
223
+10%
|
210
-5%
|
226
+7%
|
209
-8%
|
206
-1%
|
221
+7%
|
208
-6%
|
266
+28%
|
244
-8%
|
189
-23%
|
103
-45%
|
99
-3%
|
77
-22%
|
132
+72%
|
112
-16%
|
142
+27%
|
167
+17%
|
157
-6%
|
169
+8%
|
174
+3%
|
195
+12%
|
207
+6%
|
206
0%
|
218
+6%
|
235
+8%
|
198
-16%
|
190
-4%
|
191
+1%
|
196
+2%
|
233
+19%
|
265
+14%
|
266
+1%
|
269
+1%
|
284
+6%
|
305
+7%
|
298
-2%
|
324
+9%
|
350
+8%
|
339
-3%
|
377
+11%
|
347
-8%
|
339
-2%
|
300
-11%
|
351
+17%
|
349
0%
|
338
-3%
|
397
+18%
|
349
-12%
|
368
+5%
|
395
+7%
|
437
+11%
|
472
+8%
|
537
+14%
|
554
+3%
|
548
-1%
|
525
-4%
|
535
+2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
36
|
115
|
66
|
68
|
49
|
(40)
|
(22)
|
(33)
|
(58)
|
(53)
|
(77)
|
(65)
|
(63)
|
(69)
|
(66)
|
(79)
|
(66)
|
(39)
|
(23)
|
(16)
|
(8)
|
(30)
|
(21)
|
(33)
|
(42)
|
(39)
|
(42)
|
(45)
|
(48)
|
(51)
|
(47)
|
(50)
|
(54)
|
(13)
|
(11)
|
(13)
|
(16)
|
(59)
|
(71)
|
(71)
|
(76)
|
(84)
|
(92)
|
(102)
|
(118)
|
(124)
|
(110)
|
(106)
|
(85)
|
(80)
|
(39)
|
(59)
|
(65)
|
(67)
|
(118)
|
(103)
|
(111)
|
(123)
|
(137)
|
(151)
|
(163)
|
(161)
|
(141)
|
(129)
|
(128)
|
|
| Income from Continuing Operations |
158
|
174
|
172
|
179
|
168
|
152
|
170
|
169
|
165
|
157
|
149
|
143
|
143
|
152
|
142
|
187
|
178
|
150
|
80
|
84
|
69
|
102
|
91
|
108
|
124
|
118
|
127
|
129
|
147
|
157
|
159
|
168
|
181
|
185
|
179
|
178
|
180
|
174
|
194
|
195
|
193
|
201
|
213
|
196
|
206
|
226
|
228
|
271
|
261
|
258
|
261
|
292
|
284
|
270
|
279
|
246
|
257
|
272
|
300
|
321
|
374
|
393
|
407
|
396
|
407
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
149
N/A
|
166
+11%
|
161
-3%
|
166
+3%
|
161
-3%
|
149
-8%
|
161
+9%
|
163
+1%
|
161
-1%
|
155
-4%
|
149
-4%
|
131
-12%
|
131
N/A
|
142
+8%
|
142
+0%
|
163
+14%
|
143
-12%
|
105
-26%
|
80
-24%
|
71
-12%
|
59
-17%
|
88
+50%
|
76
-13%
|
93
+22%
|
107
+15%
|
103
-4%
|
110
+7%
|
110
+0%
|
128
+16%
|
134
+5%
|
134
0%
|
142
+6%
|
148
+5%
|
154
+4%
|
151
-2%
|
151
0%
|
153
+2%
|
147
-4%
|
161
+9%
|
162
+0%
|
162
N/A
|
167
+4%
|
175
+5%
|
160
-9%
|
172
+7%
|
187
+9%
|
181
-3%
|
221
+22%
|
209
-6%
|
212
+1%
|
214
+1%
|
233
+9%
|
230
-1%
|
216
-6%
|
232
+7%
|
210
-9%
|
221
+5%
|
236
+7%
|
251
+6%
|
271
+8%
|
319
+18%
|
335
+5%
|
330
-1%
|
319
-3%
|
333
+4%
|
|
| EPS (Diluted) |
0.44
N/A
|
0.49
+11%
|
0.48
-2%
|
0.49
+2%
|
0.48
-2%
|
0.44
-8%
|
0.48
+9%
|
0.48
N/A
|
0.48
N/A
|
0.46
-4%
|
0.44
-4%
|
0.39
-11%
|
0.39
N/A
|
0.42
+8%
|
0.42
N/A
|
0.48
+14%
|
0.42
-13%
|
0.31
-26%
|
0.26
-16%
|
0.21
-19%
|
0.17
-19%
|
0.26
+53%
|
0.22
-15%
|
0.28
+27%
|
0.32
+14%
|
0.3
-6%
|
0.31
+3%
|
0.31
N/A
|
0.36
+16%
|
0.38
+6%
|
0.38
N/A
|
0.4
+5%
|
0.42
+5%
|
0.44
+5%
|
0.43
-2%
|
0.43
N/A
|
0.44
+2%
|
0.42
-5%
|
0.46
+10%
|
0.46
N/A
|
0.46
N/A
|
0.48
+4%
|
0.5
+4%
|
0.46
-8%
|
0.49
+7%
|
0.53
+8%
|
0.52
-2%
|
0.63
+21%
|
0.6
-5%
|
0.6
N/A
|
0.61
+2%
|
0.67
+10%
|
0.66
-1%
|
0.62
-6%
|
0.66
+6%
|
0.6
-9%
|
0.63
+5%
|
0.68
+8%
|
0.72
+6%
|
0.77
+7%
|
0.91
+18%
|
0.96
+5%
|
0.94
-2%
|
0.91
-3%
|
0.95
+4%
|
|