Banco Mercantil do Brasil S.A. (BVMF: BMEB4)

Banco Mercantil do Brasil Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,943	2,793	1,803	1,213	1,905	2,535
Investment Securities	1,817	1,080	852.85	1,151	1,175	1,010
Trading Asset Securities	3.75	-	-	-	-	34.31
Total Investments	1,821	1,080	852.85	1,151	1,175	1,044
Gross Loans	16,501	14,093	10,978	8,672	6,302	4,750
Allowance for Loan Losses	-437.22	-484	-465.86	-392.5	-411.37	-502.97
Net Loans	16,064	13,609	10,512	8,280	5,890	4,247
Property, Plant & Equipment	143.75	161.24	149.42	162.89	176.15	137.75
Other Intangible Assets	142.04	115.56	100.74	81.72	69.26	56.64
Investments in Real Estate	3.03	3.08	3.1	3.13	-	-
Accrued Interest Receivable	-	-	-	27.22	24.77	17.42
Other Receivables	281.9	171.25	130.12	172.89	173.23	147.75
Other Current Assets	703.48	358.54	206.61	450.41	339.36	384.62
Long-Term Deferred Tax Assets	502.68	528.62	555.37	612.77	555.38	583.7
Other Long-Term Assets	174.91	462	535.33	268.61	409.25	819.25
Total Assets	23,779	19,283	14,848	12,423	10,718	9,973
Accrued Expenses	103.72	122.55	56.56	172.58	143.93	106.78
Interest Bearing Deposits	16,532	13,272	10,299	8,750	7,592	6,396
Non-Interest Bearing Deposits	506.44	625.21	542.85	480.75	443.06	312.97
Total Deposits	17,038	13,898	10,842	9,231	8,035	6,709
Short-Term Borrowings	-	61.79	30.76	106.22	146.85	236.53
Current Portion of Long-Term Debt	176.92	223.55	105.74	100.51	88.83	737.62
Current Income Taxes Payable	93.28	72.95	50.47	42.33	39.39	33.35
Other Current Liabilities	838.63	834.36	740.81	705.77	435.78	459.9
Long-Term Debt	3,021	1,739	636.71	426.8	416.92	370.38
Long-Term Unearned Revenue	-	-	-	-	0.31	0.34
Long-Term Deferred Tax Liabilities	5.84	34.57	4.87	7.48	2.73	0.01
Other Long-Term Liabilities	521.28	702.04	1,061	459.19	370.1	384.81
Total Liabilities	21,799	17,689	13,529	11,252	9,684	9,041
Common Stock	807.2	702.37	597.54	597.54	492.71	492.71
Additional Paid-In Capital	43.38	43.38	43.38	43.38	43.38	43.38
Retained Earnings	1,089	806.7	620.62	478.08	463.11	365.96
Treasury Stock	-3.83	-3.83	-3.83	-5.61	-	-
Comprehensive Income & Other	6.69	4.44	15.3	11.11	-11.22	-14.54
Total Common Equity	1,942	1,553	1,273	1,124	987.97	887.5
Minority Interest	38.24	41.24	46.53	46.98	45.94	44.34
Shareholders' Equity	1,981	1,594	1,320	1,171	1,034	931.83
Total Liabilities & Equity	23,779	19,283	14,848	12,423	10,718	9,973
Total Debt	3,198	2,025	773.21	633.53	652.6	1,345
Net Cash (Debt)	748.67	768.59	1,029	579.05	1,252	1,225
Net Cash Growth	-27.09%	-25.34%	77.78%	-53.77%	2.27%	207.03%
Net Cash Per Share	7.17	7.36	9.85	5.55	11.95	11.68
Filing Date Shares Outstanding	104.48	104.48	104.48	104.32	104.83	104.83
Total Common Shares Outstanding	104.48	104.48	104.48	104.32	104.83	104.83
Book Value Per Share	18.59	14.86	12.18	10.78	9.42	8.47
Tangible Book Value	1,800	1,437	1,172	1,043	918.71	830.86
Tangible Book Value Per Share	17.23	13.76	11.22	10.00	8.76	7.93

Source: S&P Capital IQ. Banks template. Financial Sources.