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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	9.63	16.15	0.68	3.49	20.97
Investment Securities	77.82	388.75	165.42	137.29	183.43	82.69
Mortgage-Backed Securities	21.78	22.02	24.94	28.46	-	33.38
Total Investments	177.78	410.77	190.36	165.75	183.43	116.07
Gross Loans	267.45	0.08	43.55	73.12	124.54	58.25
Allowance for Loan Losses	-0.86	-0.02	-0.01	-0.05	-0.27	-0.2
Net Loans	266.59	0.06	43.54	73.08	124.27	58.06
Other Receivables	-	1.37	0.3	0.26	7.64	0.01
Other Current Assets	8.23	0.17	0.34	0.31	0.2	0.63
Long-Term Deferred Tax Assets	5.91	3.29	2.47	2.73	3.71	3.82
Other Long-Term Assets	83.38	67.01	7.3	7.23	-	7
Total Assets	542.4	492.29	260.45	250.03	322.73	206.56
Accrued Expenses	2.81	4.72	8.42	7.8	-	1.54
Interest Bearing Deposits	383.55	327.43	96.8	85.02	155.98	53.7
Total Deposits	383.55	327.43	96.8	85.02	155.98	53.7
Current Income Taxes Payable	1.31	4.75	3.98	2.19	2.38	0.66
Other Current Liabilities	0.78	1.54	7.62	11.53	24.13	16.61
Long-Term Deferred Tax Liabilities	6.22	5.99	3.81	4.22	3.63	2.72
Other Long-Term Liabilities	7.99	7.79	7.17	7.15	7.99	6.2
Total Liabilities	402.64	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	48.44	41.72	36.99	35.95	33.17	30.79
Comprehensive Income & Other	0.28	7.32	4.64	5.15	4.43	3.32
Shareholders' Equity	139.75	140.07	132.66	132.13	128.62	125.13
Total Liabilities & Equity	542.4	492.29	260.45	250.03	322.73	206.56
Net Cash (Debt)	78.42	9.63	16.15	0.68	3.49	20.97
Net Cash Growth	3515.31%	-40.37%	2281.27%	-80.56%	-83.36%	44.83%
Net Cash Per Share	16.25	2.00	3.35	0.14	0.72	4.34
Filing Date Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Book Value Per Share	28.96	29.03	27.49	27.38	26.66	25.93
Tangible Book Value	139.75	140.07	132.66	132.13	128.62	125.13
Tangible Book Value Per Share	28.96	29.03	27.49	27.38	26.66	25.93

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.