Banco Mercantil do Brasil S.A. (BVMF: BMEB4)
40.70
+0.65 (1.62%)
Sep 11, 2024, 4:54 PM GMT-3
Banco Mercantil do Brasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,687 | 2,793 | 1,803 | 1,213 | 1,905 | 2,535 | Upgrade
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Investment Securities | 1,737 | 1,080 | 852.85 | 1,151 | 1,175 | 1,010 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 34.31 | Upgrade
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Total Investments | 1,762 | 1,080 | 852.85 | 1,151 | 1,175 | 1,044 | Upgrade
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Gross Loans | 14,691 | 14,093 | 10,978 | 8,672 | 6,302 | 4,750 | Upgrade
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Allowance for Loan Losses | - | -484 | -465.86 | -392.5 | -411.37 | -502.97 | Upgrade
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Net Loans | 14,691 | 13,609 | 10,512 | 8,280 | 5,890 | 4,247 | Upgrade
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Property, Plant & Equipment | 445.38 | 161.24 | 149.42 | 162.89 | 176.15 | 137.75 | Upgrade
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Other Intangible Assets | 123.91 | 115.56 | 100.74 | 81.72 | 69.26 | 56.64 | Upgrade
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Investments in Real Estate | 3.08 | 3.08 | 3.1 | 3.13 | - | - | Upgrade
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Accrued Interest Receivable | - | - | - | 27.22 | 24.77 | 17.42 | Upgrade
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Other Receivables | 187.99 | 171.25 | 130.12 | 172.89 | 173.23 | 147.75 | Upgrade
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Other Current Assets | 689.78 | 358.54 | 206.61 | 450.41 | 339.36 | 384.62 | Upgrade
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Long-Term Deferred Tax Assets | 550.08 | 528.62 | 555.37 | 612.77 | 555.38 | 583.7 | Upgrade
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Other Long-Term Assets | 21.21 | 462 | 535.33 | 268.61 | 409.25 | 819.25 | Upgrade
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Total Assets | 22,161 | 19,283 | 14,848 | 12,423 | 10,718 | 9,973 | Upgrade
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Accrued Expenses | 139.39 | 122.55 | 56.56 | 172.58 | 143.93 | 106.78 | Upgrade
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Interest Bearing Deposits | 15,403 | 13,272 | 10,299 | 8,750 | 7,592 | 6,396 | Upgrade
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Non-Interest Bearing Deposits | 545.49 | 625.21 | 542.85 | 480.75 | 443.06 | 312.97 | Upgrade
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Total Deposits | 15,948 | 13,898 | 10,842 | 9,231 | 8,035 | 6,709 | Upgrade
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Short-Term Borrowings | 19.11 | 61.79 | 30.76 | 106.22 | 146.85 | 236.53 | Upgrade
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Current Portion of Long-Term Debt | 188.58 | 223.55 | 105.74 | 100.51 | 88.83 | 737.62 | Upgrade
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Current Income Taxes Payable | 118.57 | 72.95 | 50.47 | 42.33 | 39.39 | 33.35 | Upgrade
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Other Current Liabilities | 850.76 | 834.36 | 740.81 | 705.77 | 435.78 | 459.9 | Upgrade
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Long-Term Debt | 2,223 | 1,739 | 636.71 | 426.8 | 416.92 | 370.38 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.31 | 0.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.3 | 34.57 | 4.87 | 7.48 | 2.73 | 0.01 | Upgrade
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Other Long-Term Liabilities | 856.68 | 702.04 | 1,061 | 459.19 | 370.1 | 384.81 | Upgrade
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Total Liabilities | 20,351 | 17,689 | 13,529 | 11,252 | 9,684 | 9,041 | Upgrade
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Common Stock | 807.2 | 702.37 | 597.54 | 597.54 | 492.71 | 492.71 | Upgrade
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Additional Paid-In Capital | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | Upgrade
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Retained Earnings | 920.5 | 806.7 | 620.62 | 478.08 | 463.11 | 365.96 | Upgrade
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Treasury Stock | -3.83 | -3.83 | -3.83 | -5.61 | - | - | Upgrade
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Comprehensive Income & Other | 6.41 | 4.44 | 15.3 | 11.11 | -11.22 | -14.54 | Upgrade
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Total Common Equity | 1,774 | 1,553 | 1,273 | 1,124 | 987.97 | 887.5 | Upgrade
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Minority Interest | 36.49 | 41.24 | 46.53 | 46.98 | 45.94 | 44.34 | Upgrade
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Shareholders' Equity | 1,810 | 1,594 | 1,320 | 1,171 | 1,034 | 931.83 | Upgrade
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Total Liabilities & Equity | 22,161 | 19,283 | 14,848 | 12,423 | 10,718 | 9,973 | Upgrade
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Total Debt | 2,430 | 2,025 | 773.21 | 633.53 | 652.6 | 1,345 | Upgrade
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Net Cash (Debt) | 1,401 | 768.59 | 1,029 | 579.05 | 1,252 | 1,225 | Upgrade
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Net Cash Growth | 100.35% | -25.34% | 77.78% | -53.77% | 2.27% | 207.03% | Upgrade
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Net Cash Per Share | 13.41 | 7.36 | 9.85 | 5.55 | 11.95 | 11.68 | Upgrade
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Filing Date Shares Outstanding | 104.48 | 104.48 | 104.48 | 104.32 | 104.83 | 104.83 | Upgrade
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Total Common Shares Outstanding | 104.48 | 104.48 | 104.48 | 104.32 | 104.83 | 104.83 | Upgrade
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Book Value Per Share | 16.98 | 14.86 | 12.18 | 10.78 | 9.42 | 8.47 | Upgrade
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Tangible Book Value | 1,650 | 1,437 | 1,172 | 1,043 | 918.71 | 830.86 | Upgrade
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Tangible Book Value Per Share | 15.79 | 13.76 | 11.22 | 10.00 | 8.76 | 7.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.