Banco Mercantil de Investimentos S.A. (BVMF:BMIN3)

BVMF:BMIN3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.88	9.63	16.15	0.68	3.49	20.97
Investment Securities	7.2	388.75	165.42	137.29	183.43	82.69
Mortgage-Backed Securities	-	22.02	24.94	28.46	-	33.38
Total Investments	171.8	410.77	190.36	165.75	183.43	116.07
Gross Loans	296.03	0.08	43.55	73.12	124.54	58.25
Allowance for Loan Losses	-1.29	-0.02	-0.01	-0.05	-0.27	-0.2
Net Loans	294.75	0.06	43.54	73.08	124.27	58.06
Other Receivables	0.01	1.37	0.3	0.26	7.64	0.01
Other Current Assets	-	0.17	0.34	0.31	0.2	0.63
Long-Term Deferred Tax Assets	6.01	3.29	2.47	2.73	3.71	3.82
Other Long-Term Assets	180.67	67.01	7.3	7.23	-	7
Total Assets	654.12	492.29	260.45	250.03	322.73	206.56
Accrued Expenses	-	4.72	8.42	7.8	-	1.54
Interest Bearing Deposits	468.28	327.43	96.8	85.02	155.98	53.7
Total Deposits	468.28	327.43	96.8	85.02	155.98	53.7
Current Income Taxes Payable	1.43	4.75	3.98	2.19	2.38	0.66
Other Current Liabilities	25.25	1.54	7.62	11.53	24.13	16.61
Long-Term Deferred Tax Liabilities	6.6	5.99	3.81	4.22	3.63	2.72
Other Long-Term Liabilities	8.16	7.79	7.17	7.15	7.99	6.2
Total Liabilities	509.72	352.22	127.79	117.9	194.11	81.43
Common Stock	82.03	82.03	82.03	82.03	82.03	82.03
Additional Paid-In Capital	9	9	9	9	9	9
Retained Earnings	52.55	41.72	36.99	35.95	33.17	30.79
Comprehensive Income & Other	0.81	7.32	4.64	5.15	4.43	3.32
Shareholders' Equity	144.39	140.07	132.66	132.13	128.62	125.13
Total Liabilities & Equity	654.12	492.29	260.45	250.03	322.73	206.56
Net Cash (Debt)	165.48	9.63	16.15	0.68	3.49	20.97
Net Cash Growth	7054.13%	-40.37%	2281.27%	-80.56%	-83.36%	44.83%
Net Cash Per Share	-	2.00	3.35	0.14	0.72	4.34
Filing Date Shares Outstanding	-	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	-	4.83	4.83	4.83	4.83	4.83
Book Value Per Share	-	29.03	27.49	27.38	26.66	25.93
Tangible Book Value	144.39	140.07	132.66	132.13	128.62	125.13
Tangible Book Value Per Share	-	29.03	27.49	27.38	26.66	25.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.