Banco Mercantil de Investimentos S.A. (BVMF:BMIN4)
Brazil · Delayed Price · Currency is BRL 18.86
-0.01 (-0.05%)
Sep 3, 2026, 9:31 PM GMT-3
BVMF:BMIN4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.05 | 9.83 | 9.63 | 16.15 | 0.68 | 3.49 |
Investment Securities | 77.06 | 83.69 | 388.75 | 165.42 | 137.29 | 183.43 |
Trading Asset Securities | 70.48 | 79.48 | - | - | - | - |
Mortgage-Backed Securities | - | - | 22.02 | 24.94 | 28.46 | - |
Total Investments | 147.53 | 163.17 | 410.77 | 190.36 | 165.75 | 183.43 |
Gross Loans | 184.79 | 226.75 | 0.08 | 43.55 | 73.12 | 124.54 |
Allowance for Loan Losses | -4.41 | -4.93 | -0.02 | -0.01 | -0.05 | -0.27 |
Net Loans | 180.38 | 221.83 | 0.06 | 43.54 | 73.08 | 124.27 |
Accrued Interest Receivable | 0.62 | 0.7 | - | - | - | - |
Other Receivables | 23.04 | - | 1.37 | 0.3 | 0.26 | 7.64 |
Other Current Assets | 14.43 | 11.94 | 0.17 | 0.34 | 0.31 | 0.2 |
Long-Term Deferred Tax Assets | 8.74 | 10.01 | 3.29 | 2.47 | 2.73 | 3.71 |
Other Long-Term Assets | 228.51 | 209.2 | 67.01 | 7.3 | 7.23 | - |
Total Assets | 604.31 | 626.68 | 492.29 | 260.45 | 250.03 | 322.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2.47 | 6.69 | 4.72 | 8.42 | 7.8 | - |
Interest Bearing Deposits | 421.72 | 436.74 | 327.43 | 96.8 | 85.02 | 155.98 |
Total Deposits | 421.72 | 436.74 | 327.43 | 96.8 | 85.02 | 155.98 |
Current Income Taxes Payable | 3.76 | 1.41 | 4.75 | 3.98 | 2.19 | 2.38 |
Other Current Liabilities | 14.31 | 27.29 | 1.54 | 7.62 | 11.53 | 24.13 |
Long-Term Deferred Tax Liabilities | 5.94 | 5.94 | 5.99 | 3.81 | 4.22 | 3.63 |
Other Long-Term Liabilities | 6.61 | 6.39 | 7.79 | 7.17 | 7.15 | 7.99 |
Total Liabilities | 454.81 | 484.47 | 352.22 | 127.79 | 117.9 | 194.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 60.31 | 52.99 | 41.72 | 36.99 | 35.95 | 33.17 |
Comprehensive Income & Other | -1.84 | -1.8 | 7.32 | 4.64 | 5.15 | 4.43 |
Shareholders' Equity | 149.5 | 142.21 | 140.07 | 132.66 | 132.13 | 128.62 |
Total Liabilities & Equity | 604.31 | 626.68 | 492.29 | 260.45 | 250.03 | 322.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 71.52 | 89.31 | 9.63 | 16.15 | 0.68 | 3.49 |
Net Cash Growth | -33.92% | 827.60% | -40.37% | 2281.27% | -80.56% | -83.36% |
Net Cash Per Share | 14.82 | 18.51 | 2.00 | 3.35 | 0.14 | 0.72 |
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 | 30.98 | 29.47 | 29.03 | 27.49 | 27.38 | 26.66 |
Tangible Book Value | 149.5 | 142.21 | 140.07 | 132.66 | 132.13 | 128.62 |
Tangible Book Value Per Share | 30.98 | 29.47 | 29.03 | 27.49 | 27.38 | 26.66 |