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

BVMF: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.31	16.15	0.68	3.49	20.97	13.39
Investment Securities	352.55	165.42	137.29	183.43	82.69	89.07
Mortgage-Backed Securities	22.85	24.94	28.46	-	33.38	30.18
Total Investments	375.4	190.36	165.75	183.43	116.07	119.26
Gross Loans	0.13	43.55	73.12	124.54	58.25	32.01
Allowance for Loan Losses	-0.04	-0.01	-0.05	-0.27	-0.2	-0.21
Net Loans	0.09	43.54	73.08	124.27	58.06	31.8
Other Receivables	1.51	0.2	0.26	7.64	0.01	0.16
Other Current Assets	0.34	0.34	0.31	0.2	0.63	0.76
Long-Term Deferred Tax Assets	2.96	2.47	2.73	3.71	3.82	4.43
Other Long-Term Assets	29.68	7.4	7.23	-	7	7.15
Total Assets	412.3	260.45	250.03	322.73	206.56	176.94
Accrued Expenses	1.49	8.42	7.8	-	1.54	1.96
Interest Bearing Deposits	251.96	96.8	85.02	155.98	53.7	42.01
Total Deposits	251.96	96.8	85.02	155.98	53.7	42.01
Current Income Taxes Payable	3.61	3.98	2.19	2.38	0.66	0.49
Other Current Liabilities	1.33	7.62	11.53	24.13	16.61	1.22
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	5.53	3.81	4.22	3.63	2.72	0.01
Other Long-Term Liabilities	7.63	7.17	7.15	7.99	6.2	5.94
Total Liabilities	271.54	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	42.99	36.99	35.95	33.17	30.79	29.33
Comprehensive Income & Other	6.74	4.64	5.15	4.43	3.32	2.72
Shareholders' Equity	140.76	132.66	132.13	128.62	125.13	123.08
Total Liabilities & Equity	412.3	260.45	250.03	322.73	206.56	176.94
Net Cash (Debt)	2.31	16.15	0.68	3.49	20.97	14.48
Net Cash Growth	94.86%	2281.27%	-80.56%	-83.36%	44.83%	-58.43%
Net Cash Per Share	0.48	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	29.17	27.49	27.38	26.66	25.93	25.51
Tangible Book Value	140.76	132.66	132.13	128.62	125.13	123.08
Tangible Book Value Per Share	29.17	27.49	27.38	26.66	25.93	25.51

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