Banco Pine S.A. (BVMF: PINE4)
4.880
+0.110 (2.31%)
Sep 11, 2024, 5:05 PM GMT-3
Banco Pine 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 | 98.63 | 77.82 | 286.56 | 222.71 | 166.44 | 83.33 | Upgrade
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Investment Securities | 10,580 | 8,117 | 8,265 | 8,313 | 7,143 | 4,021 | Upgrade
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Trading Asset Securities | 2,223 | 2,652 | 158.01 | 419.64 | 434.52 | 698.66 | Upgrade
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Mortgage-Backed Securities | - | - | - | - | 1.74 | 4.51 | Upgrade
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Total Investments | 12,803 | 10,769 | 8,423 | 8,733 | 7,579 | 4,725 | Upgrade
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Gross Loans | 8,599 | 6,776 | 4,692 | 3,676 | 3,257 | 3,007 | Upgrade
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Allowance for Loan Losses | -198.52 | -191.88 | -253.83 | -229.83 | -298.11 | -448.89 | Upgrade
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Net Loans | 8,401 | 6,584 | 4,438 | 3,446 | 2,959 | 2,558 | Upgrade
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Property, Plant & Equipment | 8.08 | 8.71 | 8 | 7.74 | 8.95 | 9.58 | Upgrade
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Other Intangible Assets | 20.05 | 18.21 | 1.29 | 2.15 | 2.54 | 2.64 | Upgrade
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Accrued Interest Receivable | 31.49 | 30.92 | 26.7 | 24.89 | 31.28 | 49.04 | Upgrade
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Other Receivables | 766.97 | 689.79 | 465.7 | 867.85 | 808.48 | 893.64 | Upgrade
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Other Current Assets | 2,083 | 1,810 | 1,617 | 899.41 | 1,095 | 887.6 | Upgrade
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Other Long-Term Assets | 896.23 | 905.17 | 1,047 | 1,060 | 1,046 | 931.79 | Upgrade
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Total Assets | 25,108 | 20,893 | 16,314 | 15,264 | 13,697 | 10,140 | Upgrade
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Accrued Expenses | 30.3 | 55.36 | 24.67 | 6.47 | 5.12 | 4.89 | Upgrade
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Interest Bearing Deposits | 13,498 | 9,461 | 7,948 | 6,973 | 7,106 | 5,708 | Upgrade
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Non-Interest Bearing Deposits | 79.49 | 90.17 | 108.08 | 128.7 | 168.49 | 81.08 | Upgrade
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Total Deposits | 13,577 | 9,551 | 8,056 | 7,102 | 7,274 | 5,789 | Upgrade
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Short-Term Borrowings | 2,608 | 2,200 | 2,213 | 3,237 | 134.53 | 135 | Upgrade
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Current Portion of Long-Term Debt | 4,314 | 4,047 | 3,440 | 3,068 | 2,002 | 322.74 | Upgrade
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Current Income Taxes Payable | 8.33 | 6.68 | 5.78 | 2.6 | 1.78 | 2.18 | Upgrade
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Other Current Liabilities | 2,444 | 3,233 | 1,233 | 638.48 | 655.05 | 552.46 | Upgrade
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Long-Term Debt | 460.29 | 348.17 | 219.29 | 146.92 | 2,510 | 2,186 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 11.89 | 20.15 | 33.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 274.72 | 162.27 | 193.37 | 216.97 | 213.54 | 187.01 | Upgrade
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Other Long-Term Liabilities | 271.09 | 209.65 | 59.94 | 54.83 | 87.16 | 85.73 | Upgrade
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Total Liabilities | 23,989 | 19,908 | 15,445 | 14,484 | 12,904 | 9,299 | Upgrade
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Common Stock | 899.3 | 852.34 | 851.67 | 1,202 | 1,202 | 1,202 | Upgrade
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Retained Earnings | 235.26 | 141.91 | 23.13 | -418.27 | -424.22 | -360.59 | Upgrade
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Treasury Stock | -14.71 | -6.84 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -1.38 | -2.92 | -5.82 | -4.99 | 14.52 | -0.75 | Upgrade
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Shareholders' Equity | 1,118 | 984.48 | 868.98 | 779.13 | 792.69 | 841.06 | Upgrade
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Total Liabilities & Equity | 25,108 | 20,893 | 16,314 | 15,264 | 13,697 | 10,140 | Upgrade
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Total Debt | 7,382 | 6,595 | 5,872 | 6,451 | 4,647 | 2,644 | Upgrade
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Net Cash (Debt) | -4,003 | -3,299 | -5,226 | -5,716 | -3,982 | -1,824 | Upgrade
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Net Cash Per Share | -19.35 | -18.04 | -28.03 | -38.58 | -26.88 | -12.31 | Upgrade
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Filing Date Shares Outstanding | 206.84 | 182.86 | 186.44 | 148.16 | 148.16 | 148.16 | Upgrade
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Total Common Shares Outstanding | 206.84 | 182.86 | 186.44 | 148.16 | 148.16 | 148.16 | Upgrade
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Book Value Per Share | 5.41 | 5.38 | 4.66 | 5.26 | 5.35 | 5.68 | Upgrade
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Tangible Book Value | 1,098 | 966.27 | 867.69 | 776.98 | 790.16 | 838.42 | Upgrade
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Tangible Book Value Per Share | 5.31 | 5.28 | 4.65 | 5.24 | 5.33 | 5.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.