US Stock MarketDetailed Quotes

SUPV Grupo Supervielle

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  • 5.350
  • +0.010+0.19%
Trading Apr 18 14:18 ET
473.66MMarket Cap46.52P/E (TTM)

Grupo Supervielle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
532.80%280.27B
373.41%224.27B
130.58%82.68B
-52.37%69.98B
-52.37%69.98B
-47.88%44.29B
-29.44%47.37B
-47.40%35.86B
64.89%146.92B
64.89%146.92B
-Cash and cash equivalents
189.05%100.36B
53.83%61.93B
95.83%57.64B
-23.72%48.4B
-23.72%48.4B
6.09%34.72B
55.49%40.26B
-11.12%29.43B
14.62%63.45B
14.62%63.45B
-Money market investments
1,779.76%179.91B
2,180.98%162.35B
289.73%25.05B
-74.14%21.58B
-74.14%21.58B
-81.68%9.57B
-82.75%7.12B
-81.67%6.43B
147.37%83.47B
147.37%83.47B
Receivables
142.24%248.92B
61.41%152.81B
134.12%130.44B
-53.53%51.04B
-53.53%51.04B
99.71%102.76B
133.27%94.67B
106.14%55.71B
198.77%109.82B
198.77%109.82B
-Accounts receivable
209.30%82.68B
86.13%46.76B
659.84%40.75B
-87.53%2.4B
-87.53%2.4B
608.51%26.73B
2,055.08%25.12B
117.89%5.36B
1,081.02%19.21B
1,081.02%19.21B
-Notes receivable
121.44%144.07B
49.87%89.85B
78.60%75.32B
-53.20%34.62B
-53.20%34.62B
57.50%65.06B
74.42%59.95B
120.13%42.17B
158.13%73.97B
158.13%73.97B
-Other receivables
102.19%22.17B
68.74%16.2B
75.69%14.37B
-15.73%14.02B
-15.73%14.02B
72.10%10.96B
90.20%9.6B
51.22%8.18B
157.03%16.64B
157.03%16.64B
Prepaid assets
151.88%3.56B
85.60%2.58B
103.23%2.42B
-13.41%1.33B
-13.41%1.33B
61.92%1.42B
90.69%1.39B
132.28%1.19B
216.80%1.54B
216.80%1.54B
Net loan
52.03%163.65B
38.31%143.81B
16.36%131.23B
-11.96%191.14B
-11.96%191.14B
10.43%107.64B
20.66%103.97B
25.03%112.77B
72.35%217.12B
72.35%217.12B
-Gross loan
48.11%176.19B
38.86%155.46B
27.92%144.26B
-14.08%203.36B
-14.08%203.36B
22.04%118.96B
29.93%111.96B
14.65%112.77B
70.66%236.69B
70.66%236.69B
-Allowance for loans and lease losses
10.87%12.55B
45.92%11.65B
--13.04B
-37.55%12.22B
-37.55%12.22B
--11.32B
--7.98B
----
53.92%19.57B
53.92%19.57B
Securities and investments
88.08%432.04B
-75.34%57.86B
62.66%306.26B
49.52%295.98B
49.52%295.98B
143.44%229.72B
164.42%234.62B
156.11%188.29B
147.66%197.95B
147.66%197.95B
-Available for sale securities
88.08%432.04B
-75.34%57.86B
62.66%306.26B
49.52%295.98B
49.52%295.98B
143.44%229.72B
164.42%234.62B
156.11%188.29B
147.66%197.95B
147.66%197.95B
Long term equity investment
----
--448.93M
----
----
----
----
----
----
----
----
Derivative assets
1,047.30%2.78B
294.71%1.28B
299.58%625.77M
-31.61%295.56M
-31.61%295.56M
72.10%242.3M
-60.75%324.59M
-75.68%156.61M
98.91%432.16M
98.91%432.16M
Net PPE
99.35%34.17B
83.17%26.26B
79.84%22.18B
-14.52%18.37B
-14.52%18.37B
77.64%17.14B
63.76%14.34B
57.12%12.33B
100.47%21.5B
100.47%21.5B
-Gross PPE
99.35%34.17B
-10.62%26.26B
-10.87%22.18B
-3.97%40.57B
-3.97%40.57B
77.64%17.14B
70.65%29.38B
60.32%24.88B
101.99%42.25B
101.99%42.25B
-Accumulated depreciation
----
----
----
-6.97%-22.2B
-6.97%-22.2B
----
-77.77%-15.04B
-63.59%-12.55B
-103.59%-20.75B
-103.59%-20.75B
Goodwill and other intangible assets
134.92%45.09B
116.34%33.36B
104.14%26.53B
0.12%22.28B
0.12%22.28B
102.28%19.19B
81.45%15.42B
73.26%13B
117.33%22.25B
117.33%22.25B
-Goodwill
121.83%20.24B
100.70%15.01B
90.19%12.13B
-6.90%9.96B
-6.90%9.96B
83.03%9.12B
63.98%7.48B
55.11%6.38B
94.79%10.7B
94.79%10.7B
-Other intangible assets
146.77%24.85B
131.08%18.35B
117.57%14.4B
6.63%12.31B
6.63%12.31B
123.59%10.07B
101.69%7.94B
95.29%6.62B
143.43%11.55B
143.43%11.55B
Defined pension benefit
--432.09M
--182.08M
--143.44M
-8.21%124.57M
-8.21%124.57M
----
----
----
-37.24%135.71M
-37.24%135.71M
Other assets
95.29%64.94B
1,409.89%374.43B
93.47%43.96B
-6.52%34.13B
-6.52%34.13B
99.11%33.25B
50.85%24.8B
56.06%22.72B
108.06%36.51B
108.06%36.51B
Total assets
129.51%1.29T
90.27%1.03T
70.56%761.08B
-8.36%696.87B
-8.36%696.87B
52.66%562.81B
69.16%543.07B
52.16%446.24B
102.15%760.48B
102.15%760.48B
Liabilities
Total deposits
125.52%954.2B
88.45%793.28B
66.87%569.51B
-2.56%547.52B
-2.56%547.52B
51.24%423.11B
73.09%420.95B
58.98%341.3B
108.38%561.9B
108.38%561.9B
Federal funds purchased and securities sold under agreement to repurchase
-68.42%732.93M
--877.62M
----
----
----
--2.32B
----
----
----
----
Payables
166.23%63.85B
66.96%39.54B
95.08%26.86B
-57.60%18.36B
-57.60%18.36B
103.49%23.98B
166.86%23.68B
66.16%13.77B
253.46%43.29B
253.46%43.29B
-Accounts payable
256.50%32.87B
53.94%16.74B
115.99%7.09B
-91.76%2.06B
-91.76%2.06B
150.60%9.22B
481.09%10.87B
-2.93%3.28B
1,117.34%25.04B
1,117.34%25.04B
-Total tax payable
131.98%13.6B
96.56%10.13B
116.86%9.19B
5.14%7.09B
5.14%7.09B
101.43%5.86B
111.37%5.15B
280.93%4.24B
44.47%6.74B
44.47%6.74B
-Other payable
95.28%17.38B
65.52%12.67B
69.33%10.59B
-20.04%9.21B
-20.04%9.21B
71.29%8.9B
67.69%7.65B
64.73%6.25B
108.37%11.51B
108.37%11.51B
Current accrued expenses
114.72%6.59M
10.44%7.13M
214,997.51%17.05B
-72.34%3.68M
-72.34%3.68M
-23.31%3.07M
70.16%6.46M
281.24%7.93M
62.52%13.3M
62.52%13.3M
Current debt and capital lease obligation
----
----
----
-40.12%960.67M
-40.12%960.67M
----
----
----
--1.6B
--1.6B
-Current capital lease obligation
----
----
----
-40.12%960.67M
-40.12%960.67M
----
----
----
--1.6B
--1.6B
Trading liabilities
-99.70%1.19M
-70.80%675.27M
-48.25%2.07B
-46.51%2.14B
-46.51%2.14B
-72.93%395.6M
55.09%2.31B
243.94%4B
32.35%4B
32.35%4B
Long term provisions
187.89%3.93B
105.93%2.17B
115.97%2.18B
-4.95%1.69B
-4.95%1.69B
108.57%1.37B
70.76%1.05B
77.42%1.01B
73.12%1.78B
73.12%1.78B
Long term debt and capital lease obligation
8.11%2.07B
3.51%2.03B
-98.59%22.61M
-62.34%1.17B
-62.34%1.17B
-50.92%1.91B
-48.83%1.96B
-73.66%1.6B
-68.59%3.1B
-68.59%3.1B
-Long term debt
----
----
----
-72.79%561.41M
-72.79%561.41M
-78.24%557.52M
-78.17%546.01M
-88.93%539.66M
-74.53%2.06B
-74.53%2.06B
-Long term capital lease obligation
52.66%2.07B
43.48%2.03B
-97.87%22.61M
-41.64%607.79M
-41.64%607.79M
1.67%1.35B
6.37%1.41B
-11.70%1.06B
-41.61%1.04B
-41.61%1.04B
Non current deferred liabilities
370.99%1.76B
153.77%683.11M
71.22%575.01M
6.57%509.56M
6.57%509.56M
87.43%373.68M
59.65%269.19M
-63.99%335.82M
37.33%478.15M
37.33%478.15M
Derivative product liabilities
----
----
--625K
----
----
----
----
----
----
----
Other liabilities
106.20%58.29B
100.13%47.48B
30.12%29.56B
-26.70%32.17B
-26.70%32.17B
28.59%28.27B
30.67%23.72B
9.28%22.72B
67.85%43.9B
67.85%43.9B
Total liabilities
125.19%1.08T
87.09%886.74B
68.38%647.84B
-8.41%604.52B
-8.41%604.52B
50.66%481.74B
71.51%473.96B
52.37%384.74B
104.77%660.06B
104.77%660.06B
Shareholders'equity
Share capital
-2.16%442.67M
-3.08%442.67M
-3.08%442.67M
-2.70%444.41M
-2.70%444.41M
-0.93%452.47M
0.00%456.72M
0.00%456.72M
0.00%456.72M
0.00%456.72M
-common stock
-2.16%442.67M
-3.08%442.67M
-3.08%442.67M
-2.70%444.41M
-2.70%444.41M
-0.93%452.47M
0.00%456.72M
0.00%456.72M
0.00%456.72M
0.00%456.72M
Paid-in capital
129.52%184.14B
107.11%136.47B
103.11%113.95B
-0.87%93.64B
-0.87%93.64B
83.35%80.23B
64.71%65.89B
55.81%56.1B
95.69%94.46B
95.69%94.46B
Retained earnings
409.86%18.85B
385.59%6.95B
-413.22%-9.09B
-36.19%-10.15B
-36.19%-10.15B
-1,147.32%-6.08B
-522.12%-2.43B
-146.78%-1.77B
-343.73%-7.45B
-343.73%-7.45B
Less: Treasury stock
702.85%3.37B
--2.5B
--2.02B
--563.04M
--563.04M
--419.8M
----
----
--0
--0
Gains losses not affecting retained earnings
-28.59%4.71B
-28.71%3.67B
31.18%8.73B
-30.86%8.9B
-30.86%8.9B
27.70%6.59B
12.29%5.15B
1,292.12%6.66B
535.56%12.87B
535.56%12.87B
Other equity interest
694.86%1.92B
--1.42B
--1.14B
----
----
--241.09M
----
----
----
----
Total stockholders'equity
155.12%206.68B
112.06%146.44B
84.15%113.15B
-8.04%92.27B
-8.04%92.27B
65.70%81.01B
54.66%69.06B
50.85%61.45B
86.46%100.34B
86.46%100.34B
Non controlling interests
155.91%164.15M
110.18%115.69M
82.25%89.53M
-8.32%73.06M
-8.32%73.06M
63.49%64.14M
53.20%55.04M
51.35%49.13M
86.22%79.69M
86.22%79.69M
Total equity
155.12%206.85B
112.06%146.56B
84.15%113.24B
-8.04%92.35B
-8.04%92.35B
65.70%81.08B
54.66%69.11B
50.86%61.49B
86.46%100.42B
86.46%100.42B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 532.80%280.27B373.41%224.27B130.58%82.68B-52.37%69.98B-52.37%69.98B-47.88%44.29B-29.44%47.37B-47.40%35.86B64.89%146.92B64.89%146.92B
-Cash and cash equivalents 189.05%100.36B53.83%61.93B95.83%57.64B-23.72%48.4B-23.72%48.4B6.09%34.72B55.49%40.26B-11.12%29.43B14.62%63.45B14.62%63.45B
-Money market investments 1,779.76%179.91B2,180.98%162.35B289.73%25.05B-74.14%21.58B-74.14%21.58B-81.68%9.57B-82.75%7.12B-81.67%6.43B147.37%83.47B147.37%83.47B
Receivables 142.24%248.92B61.41%152.81B134.12%130.44B-53.53%51.04B-53.53%51.04B99.71%102.76B133.27%94.67B106.14%55.71B198.77%109.82B198.77%109.82B
-Accounts receivable 209.30%82.68B86.13%46.76B659.84%40.75B-87.53%2.4B-87.53%2.4B608.51%26.73B2,055.08%25.12B117.89%5.36B1,081.02%19.21B1,081.02%19.21B
-Notes receivable 121.44%144.07B49.87%89.85B78.60%75.32B-53.20%34.62B-53.20%34.62B57.50%65.06B74.42%59.95B120.13%42.17B158.13%73.97B158.13%73.97B
-Other receivables 102.19%22.17B68.74%16.2B75.69%14.37B-15.73%14.02B-15.73%14.02B72.10%10.96B90.20%9.6B51.22%8.18B157.03%16.64B157.03%16.64B
Prepaid assets 151.88%3.56B85.60%2.58B103.23%2.42B-13.41%1.33B-13.41%1.33B61.92%1.42B90.69%1.39B132.28%1.19B216.80%1.54B216.80%1.54B
Net loan 52.03%163.65B38.31%143.81B16.36%131.23B-11.96%191.14B-11.96%191.14B10.43%107.64B20.66%103.97B25.03%112.77B72.35%217.12B72.35%217.12B
-Gross loan 48.11%176.19B38.86%155.46B27.92%144.26B-14.08%203.36B-14.08%203.36B22.04%118.96B29.93%111.96B14.65%112.77B70.66%236.69B70.66%236.69B
-Allowance for loans and lease losses 10.87%12.55B45.92%11.65B--13.04B-37.55%12.22B-37.55%12.22B--11.32B--7.98B----53.92%19.57B53.92%19.57B
Securities and investments 88.08%432.04B-75.34%57.86B62.66%306.26B49.52%295.98B49.52%295.98B143.44%229.72B164.42%234.62B156.11%188.29B147.66%197.95B147.66%197.95B
-Available for sale securities 88.08%432.04B-75.34%57.86B62.66%306.26B49.52%295.98B49.52%295.98B143.44%229.72B164.42%234.62B156.11%188.29B147.66%197.95B147.66%197.95B
Long term equity investment ------448.93M--------------------------------
Derivative assets 1,047.30%2.78B294.71%1.28B299.58%625.77M-31.61%295.56M-31.61%295.56M72.10%242.3M-60.75%324.59M-75.68%156.61M98.91%432.16M98.91%432.16M
Net PPE 99.35%34.17B83.17%26.26B79.84%22.18B-14.52%18.37B-14.52%18.37B77.64%17.14B63.76%14.34B57.12%12.33B100.47%21.5B100.47%21.5B
-Gross PPE 99.35%34.17B-10.62%26.26B-10.87%22.18B-3.97%40.57B-3.97%40.57B77.64%17.14B70.65%29.38B60.32%24.88B101.99%42.25B101.99%42.25B
-Accumulated depreciation -------------6.97%-22.2B-6.97%-22.2B-----77.77%-15.04B-63.59%-12.55B-103.59%-20.75B-103.59%-20.75B
Goodwill and other intangible assets 134.92%45.09B116.34%33.36B104.14%26.53B0.12%22.28B0.12%22.28B102.28%19.19B81.45%15.42B73.26%13B117.33%22.25B117.33%22.25B
-Goodwill 121.83%20.24B100.70%15.01B90.19%12.13B-6.90%9.96B-6.90%9.96B83.03%9.12B63.98%7.48B55.11%6.38B94.79%10.7B94.79%10.7B
-Other intangible assets 146.77%24.85B131.08%18.35B117.57%14.4B6.63%12.31B6.63%12.31B123.59%10.07B101.69%7.94B95.29%6.62B143.43%11.55B143.43%11.55B
Defined pension benefit --432.09M--182.08M--143.44M-8.21%124.57M-8.21%124.57M-------------37.24%135.71M-37.24%135.71M
Other assets 95.29%64.94B1,409.89%374.43B93.47%43.96B-6.52%34.13B-6.52%34.13B99.11%33.25B50.85%24.8B56.06%22.72B108.06%36.51B108.06%36.51B
Total assets 129.51%1.29T90.27%1.03T70.56%761.08B-8.36%696.87B-8.36%696.87B52.66%562.81B69.16%543.07B52.16%446.24B102.15%760.48B102.15%760.48B
Liabilities
Total deposits 125.52%954.2B88.45%793.28B66.87%569.51B-2.56%547.52B-2.56%547.52B51.24%423.11B73.09%420.95B58.98%341.3B108.38%561.9B108.38%561.9B
Federal funds purchased and securities sold under agreement to repurchase -68.42%732.93M--877.62M--------------2.32B----------------
Payables 166.23%63.85B66.96%39.54B95.08%26.86B-57.60%18.36B-57.60%18.36B103.49%23.98B166.86%23.68B66.16%13.77B253.46%43.29B253.46%43.29B
-Accounts payable 256.50%32.87B53.94%16.74B115.99%7.09B-91.76%2.06B-91.76%2.06B150.60%9.22B481.09%10.87B-2.93%3.28B1,117.34%25.04B1,117.34%25.04B
-Total tax payable 131.98%13.6B96.56%10.13B116.86%9.19B5.14%7.09B5.14%7.09B101.43%5.86B111.37%5.15B280.93%4.24B44.47%6.74B44.47%6.74B
-Other payable 95.28%17.38B65.52%12.67B69.33%10.59B-20.04%9.21B-20.04%9.21B71.29%8.9B67.69%7.65B64.73%6.25B108.37%11.51B108.37%11.51B
Current accrued expenses 114.72%6.59M10.44%7.13M214,997.51%17.05B-72.34%3.68M-72.34%3.68M-23.31%3.07M70.16%6.46M281.24%7.93M62.52%13.3M62.52%13.3M
Current debt and capital lease obligation -------------40.12%960.67M-40.12%960.67M--------------1.6B--1.6B
-Current capital lease obligation -------------40.12%960.67M-40.12%960.67M--------------1.6B--1.6B
Trading liabilities -99.70%1.19M-70.80%675.27M-48.25%2.07B-46.51%2.14B-46.51%2.14B-72.93%395.6M55.09%2.31B243.94%4B32.35%4B32.35%4B
Long term provisions 187.89%3.93B105.93%2.17B115.97%2.18B-4.95%1.69B-4.95%1.69B108.57%1.37B70.76%1.05B77.42%1.01B73.12%1.78B73.12%1.78B
Long term debt and capital lease obligation 8.11%2.07B3.51%2.03B-98.59%22.61M-62.34%1.17B-62.34%1.17B-50.92%1.91B-48.83%1.96B-73.66%1.6B-68.59%3.1B-68.59%3.1B
-Long term debt -------------72.79%561.41M-72.79%561.41M-78.24%557.52M-78.17%546.01M-88.93%539.66M-74.53%2.06B-74.53%2.06B
-Long term capital lease obligation 52.66%2.07B43.48%2.03B-97.87%22.61M-41.64%607.79M-41.64%607.79M1.67%1.35B6.37%1.41B-11.70%1.06B-41.61%1.04B-41.61%1.04B
Non current deferred liabilities 370.99%1.76B153.77%683.11M71.22%575.01M6.57%509.56M6.57%509.56M87.43%373.68M59.65%269.19M-63.99%335.82M37.33%478.15M37.33%478.15M
Derivative product liabilities ----------625K----------------------------
Other liabilities 106.20%58.29B100.13%47.48B30.12%29.56B-26.70%32.17B-26.70%32.17B28.59%28.27B30.67%23.72B9.28%22.72B67.85%43.9B67.85%43.9B
Total liabilities 125.19%1.08T87.09%886.74B68.38%647.84B-8.41%604.52B-8.41%604.52B50.66%481.74B71.51%473.96B52.37%384.74B104.77%660.06B104.77%660.06B
Shareholders'equity
Share capital -2.16%442.67M-3.08%442.67M-3.08%442.67M-2.70%444.41M-2.70%444.41M-0.93%452.47M0.00%456.72M0.00%456.72M0.00%456.72M0.00%456.72M
-common stock -2.16%442.67M-3.08%442.67M-3.08%442.67M-2.70%444.41M-2.70%444.41M-0.93%452.47M0.00%456.72M0.00%456.72M0.00%456.72M0.00%456.72M
Paid-in capital 129.52%184.14B107.11%136.47B103.11%113.95B-0.87%93.64B-0.87%93.64B83.35%80.23B64.71%65.89B55.81%56.1B95.69%94.46B95.69%94.46B
Retained earnings 409.86%18.85B385.59%6.95B-413.22%-9.09B-36.19%-10.15B-36.19%-10.15B-1,147.32%-6.08B-522.12%-2.43B-146.78%-1.77B-343.73%-7.45B-343.73%-7.45B
Less: Treasury stock 702.85%3.37B--2.5B--2.02B--563.04M--563.04M--419.8M----------0--0
Gains losses not affecting retained earnings -28.59%4.71B-28.71%3.67B31.18%8.73B-30.86%8.9B-30.86%8.9B27.70%6.59B12.29%5.15B1,292.12%6.66B535.56%12.87B535.56%12.87B
Other equity interest 694.86%1.92B--1.42B--1.14B----------241.09M----------------
Total stockholders'equity 155.12%206.68B112.06%146.44B84.15%113.15B-8.04%92.27B-8.04%92.27B65.70%81.01B54.66%69.06B50.85%61.45B86.46%100.34B86.46%100.34B
Non controlling interests 155.91%164.15M110.18%115.69M82.25%89.53M-8.32%73.06M-8.32%73.06M63.49%64.14M53.20%55.04M51.35%49.13M86.22%79.69M86.22%79.69M
Total equity 155.12%206.85B112.06%146.56B84.15%113.24B-8.04%92.35B-8.04%92.35B65.70%81.08B54.66%69.11B50.86%61.49B86.46%100.42B86.46%100.42B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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