Banco Pine S.A. (BVMF:PINE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.11
+0.03 (0.59%)
Jun 3, 2025, 2:05 PM GMT-3

Banco Pine Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
65.75117.6377.82286.56222.71166.44
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Investment Securities
13,81112,3668,8888,2658,3137,143
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Trading Asset Securities
264.632,9951,880158.01419.64434.52
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Mortgage-Backed Securities
-----1.74
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Total Investments
14,07515,36110,7698,4238,7337,579
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Gross Loans
11,0158,3796,7764,6923,6763,257
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Allowance for Loan Losses
-608.14-244.22-191.88-253.83-229.83-298.11
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Net Loans
10,4078,1356,5844,4383,4462,959
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Property, Plant & Equipment
44.544.348.7187.748.95
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Other Intangible Assets
27.4523.9418.211.292.152.54
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Accrued Interest Receivable
31.4753.7730.9226.724.8931.28
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Other Receivables
815.59594.95511.77465.7867.85808.48
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Other Current Assets
1,1792,4251,9931,624899.411,095
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Other Long-Term Assets
1,099923.04900.461,0401,0601,046
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Total Assets
27,74527,67820,89316,31415,26413,697
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Accrued Expenses
26.8138.9155.3624.676.475.12
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Interest Bearing Deposits
14,58414,9219,4617,9486,9737,106
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Non-Interest Bearing Deposits
83.11103.6390.17108.08128.7168.49
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Total Deposits
14,66715,0259,5518,0567,1027,274
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Short-Term Borrowings
6,7992,0772,2002,2133,237134.53
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Current Portion of Long-Term Debt
83.84,9864,0473,4403,0682,002
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Current Income Taxes Payable
6.259.036.685.782.61.78
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Other Current Liabilities
2,5032,6813,2331,233638.48655.05
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Long-Term Debt
645.56663.5348.17219.29146.922,510
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Long-Term Unearned Revenue
----11.8920.15
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Long-Term Deferred Tax Liabilities
454.44313.06257.65193.37216.97213.54
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Other Long-Term Liabilities
1,436658.05209.6659.9454.8387.16
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Total Liabilities
26,62226,45119,90815,44514,48412,904
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Common Stock
952.77952.68852.34851.671,2021,202
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Retained Earnings
176.73293.43141.9123.13-418.27-424.22
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Treasury Stock
-13.76-20.41-6.84---
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Comprehensive Income & Other
7.91.51-2.92-5.82-4.9914.52
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Shareholders' Equity
1,1241,227984.48868.98779.13792.69
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Total Liabilities & Equity
27,74527,67820,89316,31415,26413,697
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Total Debt
7,5287,7266,5955,8726,4514,647
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Net Cash (Debt)
-6,734-2,276-4,071-5,226-5,716-3,982
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Net Cash Per Share
-29.57-10.18-22.26-28.03-38.58-26.88
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Filing Date Shares Outstanding
226.43223.57182.86186.44148.16148.16
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Total Common Shares Outstanding
227.76223.57182.86186.44148.16148.16
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Book Value Per Share
4.935.495.384.665.265.35
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Tangible Book Value
1,0961,203966.27867.69776.98790.16
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Tangible Book Value Per Share
4.815.385.284.655.245.33
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.