Banco Mercantil de Investimentos S.A. (BVMF: BMIN4)
16.50
0.00 (0.00%)
Sep 5, 2024, 3:15 PM GMT-3
BMIN4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.49 | 16.15 | 0.68 | 3.49 | 20.97 | 13.39 | Upgrade
|
Investment Securities | 293.1 | 165.42 | 137.29 | 183.43 | 82.69 | 89.07 | Upgrade
|
Mortgage-Backed Securities | 24.25 | 24.94 | 28.46 | - | 33.38 | 30.18 | Upgrade
|
Total Investments | 317.36 | 190.36 | 165.75 | 183.43 | 116.07 | 119.26 | Upgrade
|
Gross Loans | 0.19 | 43.55 | 73.12 | 124.54 | 58.25 | 32.01 | Upgrade
|
Allowance for Loan Losses | -0.1 | -0.01 | -0.05 | -0.27 | -0.2 | -0.21 | Upgrade
|
Net Loans | 0.1 | 43.54 | 73.08 | 124.27 | 58.06 | 31.8 | Upgrade
|
Other Receivables | 0.21 | 0.2 | 0.26 | 7.64 | 0.01 | 0.16 | Upgrade
|
Other Current Assets | 7.93 | 0.34 | 0.31 | 0.2 | 0.63 | 0.76 | Upgrade
|
Long-Term Deferred Tax Assets | 2.77 | 2.47 | 2.73 | 3.71 | 3.82 | 4.43 | Upgrade
|
Other Long-Term Assets | 0.07 | 7.4 | 7.23 | - | 7 | 7.15 | Upgrade
|
Total Assets | 328.91 | 260.45 | 250.03 | 322.73 | 206.56 | 176.94 | Upgrade
|
Accrued Expenses | 1.7 | 8.42 | 7.8 | - | 1.54 | 1.96 | Upgrade
|
Interest Bearing Deposits | 172.28 | 96.8 | 85.02 | 155.98 | 53.7 | 42.01 | Upgrade
|
Total Deposits | 172.28 | 96.8 | 85.02 | 155.98 | 53.7 | 42.01 | Upgrade
|
Current Income Taxes Payable | 2.92 | 3.98 | 2.19 | 2.38 | 0.66 | 0.49 | Upgrade
|
Other Current Liabilities | 1.13 | 7.62 | 11.53 | 24.13 | 16.61 | 1.22 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5.51 | 3.81 | 4.22 | 3.63 | 2.72 | 0.01 | Upgrade
|
Other Long-Term Liabilities | 7.47 | 7.17 | 7.15 | 7.99 | 6.2 | 5.94 | Upgrade
|
Total Liabilities | 191.01 | 127.79 | 117.9 | 194.11 | 81.43 | 53.86 | Upgrade
|
Common Stock | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | Upgrade
|
Additional Paid-In Capital | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
Retained Earnings | 40.14 | 36.99 | 35.95 | 33.17 | 30.79 | 29.33 | Upgrade
|
Comprehensive Income & Other | 6.72 | 4.64 | 5.15 | 4.43 | 3.32 | 2.72 | Upgrade
|
Shareholders' Equity | 137.9 | 132.66 | 132.13 | 128.62 | 125.13 | 123.08 | Upgrade
|
Total Liabilities & Equity | 328.91 | 260.45 | 250.03 | 322.73 | 206.56 | 176.94 | Upgrade
|
Net Cash (Debt) | 0.49 | 16.15 | 0.68 | 3.49 | 20.97 | 14.48 | Upgrade
|
Net Cash Growth | -80.16% | 2281.27% | -80.56% | -83.36% | 44.83% | -58.43% | Upgrade
|
Net Cash Per Share | 0.10 | 3.35 | 0.14 | 0.72 | 4.34 | 3.00 | Upgrade
|
Filing Date Shares Outstanding | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
|
Total Common Shares Outstanding | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
|
Book Value Per Share | 28.58 | 27.49 | 27.38 | 26.66 | 25.93 | 25.51 | Upgrade
|
Tangible Book Value | 137.9 | 132.66 | 132.13 | 128.62 | 125.13 | 123.08 | Upgrade
|
Tangible Book Value Per Share | 28.58 | 27.49 | 27.38 | 26.66 | 25.93 | 25.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.