Banco Mercantil de Investimentos S.A. (BVMF: BMIN4)

BMIN4 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.49	16.15	0.68	3.49	20.97	13.39
Investment Securities	293.1	165.42	137.29	183.43	82.69	89.07
Mortgage-Backed Securities	24.25	24.94	28.46	-	33.38	30.18
Total Investments	317.36	190.36	165.75	183.43	116.07	119.26
Gross Loans	0.19	43.55	73.12	124.54	58.25	32.01
Allowance for Loan Losses	-0.1	-0.01	-0.05	-0.27	-0.2	-0.21
Net Loans	0.1	43.54	73.08	124.27	58.06	31.8
Other Receivables	0.21	0.2	0.26	7.64	0.01	0.16
Other Current Assets	7.93	0.34	0.31	0.2	0.63	0.76
Long-Term Deferred Tax Assets	2.77	2.47	2.73	3.71	3.82	4.43
Other Long-Term Assets	0.07	7.4	7.23	-	7	7.15
Total Assets	328.91	260.45	250.03	322.73	206.56	176.94
Accrued Expenses	1.7	8.42	7.8	-	1.54	1.96
Interest Bearing Deposits	172.28	96.8	85.02	155.98	53.7	42.01
Total Deposits	172.28	96.8	85.02	155.98	53.7	42.01
Current Income Taxes Payable	2.92	3.98	2.19	2.38	0.66	0.49
Other Current Liabilities	1.13	7.62	11.53	24.13	16.61	1.22
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	5.51	3.81	4.22	3.63	2.72	0.01
Other Long-Term Liabilities	7.47	7.17	7.15	7.99	6.2	5.94
Total Liabilities	191.01	127.79	117.9	194.11	81.43	53.86
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	40.14	36.99	35.95	33.17	30.79	29.33
Comprehensive Income & Other	6.72	4.64	5.15	4.43	3.32	2.72
Shareholders' Equity	137.9	132.66	132.13	128.62	125.13	123.08
Total Liabilities & Equity	328.91	260.45	250.03	322.73	206.56	176.94
Net Cash (Debt)	0.49	16.15	0.68	3.49	20.97	14.48
Net Cash Growth	-80.16%	2281.27%	-80.56%	-83.36%	44.83%	-58.43%
Net Cash Per Share	0.10	3.35	0.14	0.72	4.34	3.00
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	28.58	27.49	27.38	26.66	25.93	25.51
Tangible Book Value	137.9	132.66	132.13	128.62	125.13	123.08
Tangible Book Value Per Share	28.58	27.49	27.38	26.66	25.93	25.51

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