Banco Pine S.A. (BVMF:PINE4)

Banco Pine Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	115.13	89.9	117.63	77.82	286.56	222.71
Investment Securities	16,361	15,174	12,366	8,888	8,265	8,313
Trading Asset Securities	232.59	1,106	2,995	1,880	158.01	419.64
Total Investments	16,593	16,280	15,361	10,769	8,423	8,733
Gross Loans	14,699	12,754	8,379	6,776	4,692	3,676
Allowance for Loan Losses	-980.06	-948.17	-244.22	-191.88	-253.83	-229.83
Net Loans	13,719	11,806	8,135	6,584	4,438	3,446
Property, Plant & Equipment	56.9	59.66	44.34	8.71	8	7.74
Other Intangible Assets	24.28	24.86	23.94	18.21	1.29	2.15
Accrued Interest Receivable	35.79	43.34	53.77	30.92	26.7	24.89
Other Receivables	446.64	480.33	594.95	511.77	465.7	867.85
Other Current Assets	747.72	611.83	2,425	1,993	1,624	899.41
Other Long-Term Assets	1,997	2,044	923.04	900.46	1,040	1,060
Total Assets	33,735	31,440	27,678	20,893	16,314	15,264

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	121.58	128.18	38.91	55.36	24.67	6.47
Interest Bearing Deposits	16,228	14,852	14,921	9,461	7,948	6,973
Non-Interest Bearing Deposits	1,135	607.55	103.63	90.17	108.08	128.7
Total Deposits	17,363	15,460	15,025	9,551	8,056	7,102
Short-Term Borrowings	6,775	6,927	2,077	2,200	2,213	3,237
Current Portion of Long-Term Debt	108.32	162.44	4,986	4,047	3,440	3,068
Current Income Taxes Payable	15.38	17.22	9.03	6.68	5.78	2.6
Other Current Liabilities	4,801	4,837	2,681	3,233	1,233	638.48
Long-Term Debt	1,354	808.33	663.5	348.17	219.29	146.92
Long-Term Unearned Revenue	-	-	-	-	-	11.89
Long-Term Deferred Tax Liabilities	493.45	486.81	313.06	257.65	193.37	216.97
Other Long-Term Liabilities	969.79	1,205	658.05	209.66	59.94	54.83
Total Liabilities	32,003	30,033	26,451	19,908	15,445	14,484

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,259	1,001	952.68	852.34	851.67	1,202
Retained Earnings	489.19	396.55	293.43	141.91	23.13	-418.27
Treasury Stock	-31.43	-8.07	-20.41	-6.84	-	-
Comprehensive Income & Other	16.11	16.2	1.51	-2.92	-5.82	-4.99
Total Common Equity	1,733	1,406	1,227	984.48	868.98	779.13
Minority Interest	0.07	2.04	-	-	-	-
Shareholders' Equity	1,733	1,408	1,227	984.48	868.98	779.13
Total Liabilities & Equity	33,735	31,440	27,678	20,893	16,314	15,264

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,238	7,898	7,726	6,595	5,872	6,451
Net Cash (Debt)	-6,633	-5,872	-2,276	-4,071	-5,226	-5,716
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.83	-	-10.18	-22.26	-28.03	-38.58
Filing Date Shares Outstanding	256.81	-	223.57	182.86	186.44	148.16
Total Common Shares Outstanding	256.81	-	223.57	182.86	186.44	148.16
Book Value Per Share	6.75	-	5.49	5.38	4.66	5.26
Tangible Book Value	1,708	1,381	1,203	966.27	867.69	776.98
Tangible Book Value Per Share	6.65	-	5.38	5.28	4.65	5.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error