Mibanco Banco de la Microempresa S.A. (BVL:MIBANC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.670
0.00 (0.00%)
Last updated: Jul 22, 2025

BVL:MIBANC1 Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,6421,7821,0461,8311,1011,826
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Investment Securities
2,8732,9162,5621,4591,5921,435
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Trading Asset Securities
22.739.1324.9117.0922.1710.49
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Total Investments
2,8952,9252,5871,4771,6141,446
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Gross Loans
11,87012,13213,16513,96613,43212,985
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Allowance for Loan Losses
--1,015-1,095-1,095-1,234-1,479
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Net Loans
11,87011,11612,07012,87212,19811,506
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Property, Plant & Equipment
108.23112.51120.32115.01125.25137.86
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Goodwill
139.18139.18139.18139.18139.18139.18
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Other Intangible Assets
166.99169.68156.88141.09119.07104.55
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Accrued Interest Receivable
-105.294.84106.785227.16
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Other Receivables
78.75138.39143.427.29229.91209.39
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Restricted Cash
-51.445.7120.176.585.56
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Other Current Assets
26.572.3730.02--30.5
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Long-Term Deferred Tax Assets
93.9993.96120.66161.57179.23161.38
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Other Real Estate Owned & Foreclosed
-----0.53
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Other Long-Term Assets
40.8927.8930.79.7114.862.95
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Total Assets
17,06216,66416,58416,91715,80315,625
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Accounts Payable
990.4236.5552.7749.595.9558.62
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Accrued Expenses
-97.0168.07125.1310568.59
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Interest Bearing Deposits
10,84410,8179,6879,0208,2968,502
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Non-Interest Bearing Deposits
1.1177.4949.75154.0969.6366.87
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Total Deposits
10,84510,8949,7369,1748,3668,569
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Short-Term Borrowings
18.1120.9630.1151.822.5411.79
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Current Portion of Long-Term Debt
1,8502,5492,2402,1331,4341,173
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Current Income Taxes Payable
-13.812.3739.85-9.42
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Accrued Interest Payable
-166.11262.77140.7459.9491.96
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Other Current Liabilities
98.0172.6561.598.882.622.35
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Long-Term Debt
759.24186.841,1492,4573,3733,188
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Other Long-Term Liabilities
53.2487.21105.59102.75131.12118.59
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Total Liabilities
14,61514,12413,71914,28313,59113,292
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Common Stock
1,8411,8411,8411,8411,7151,239
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Additional Paid-In Capital
-----875.75
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Retained Earnings
604.12704.221,026805.13503.42211.1
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Comprehensive Income & Other
2.43-5.27-1.52-11.83-5.77.69
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Shareholders' Equity
2,4472,5402,8652,6342,2122,333
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Total Liabilities & Equity
17,06216,66416,58416,91715,80315,625
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Total Debt
2,6282,7563,4194,6424,8304,373
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Net Cash (Debt)
-962.7-965.44-2,349-2,794-3,707-2,536
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Net Cash Per Share
-0.52-0.52-1.28-1.52-2.01-1.54
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Filing Date Shares Outstanding
1,8521,8411,8411,8411,8411,644
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Total Common Shares Outstanding
1,8521,8411,8411,8411,8411,644
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Book Value Per Share
1.321.381.561.431.201.42
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Tangible Book Value
2,1412,2312,5692,3541,9542,090
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Tangible Book Value Per Share
1.161.211.401.281.061.27
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.