Banco Pine S.A. (BVMF:PINE4)
Brazil · Delayed Price · Currency is BRL 10.52
+0.11 (1.06%)
At close: Aug 24, 2026
Banco Pine 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 | 323.36 | 89.9 | 117.63 | 77.82 | 286.56 | 222.71 |
Investment Securities | 13,262 | 15,174 | 12,366 | 8,888 | 8,265 | 8,313 |
Trading Asset Securities | 208.48 | 1,106 | 2,995 | 1,880 | 158.01 | 419.64 |
Total Investments | 13,470 | 16,280 | 15,361 | 10,769 | 8,423 | 8,733 |
Gross Loans | 19,542 | 12,754 | 8,379 | 6,776 | 4,692 | 3,676 |
Allowance for Loan Losses | -1,130 | -948.17 | -244.22 | -191.88 | -253.83 | -229.83 |
Net Loans | 18,412 | 11,806 | 8,135 | 6,584 | 4,438 | 3,446 |
Property, Plant & Equipment | 55.88 | 59.66 | 44.34 | 8.71 | 8 | 7.74 |
Other Intangible Assets | 22.55 | 24.86 | 23.94 | 18.21 | 1.29 | 2.15 |
Accrued Interest Receivable | - | 43.34 | 53.77 | 30.92 | 26.7 | 24.89 |
Other Receivables | 1,025 | 480.33 | 594.95 | 511.77 | 465.7 | 867.85 |
Other Current Assets | - | 611.83 | 2,425 | 1,993 | 1,624 | 899.41 |
Other Long-Term Assets | 2,517 | 2,044 | 923.04 | 900.46 | 1,040 | 1,060 |
Total Assets | 35,826 | 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 | 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 | - | 128.18 | 38.91 | 55.36 | 24.67 | 6.47 |
Interest Bearing Deposits | 17,956 | 14,852 | 14,921 | 9,461 | 7,948 | 6,973 |
Non-Interest Bearing Deposits | - | 607.55 | 103.63 | 90.17 | 108.08 | 128.7 |
Total Deposits | 17,956 | 15,460 | 15,025 | 9,551 | 8,056 | 7,102 |
Short-Term Borrowings | 7,532 | 6,927 | 2,077 | 2,200 | 2,213 | 3,237 |
Current Portion of Long-Term Debt | - | 162.44 | 4,986 | 4,047 | 3,440 | 3,068 |
Current Income Taxes Payable | - | 17.22 | 9.03 | 6.68 | 5.78 | 2.6 |
Other Current Liabilities | 4,809 | 4,837 | 2,681 | 3,233 | 1,233 | 638.48 |
Long-Term Debt | 2,037 | 808.33 | 663.5 | 348.17 | 219.29 | 146.92 |
Long-Term Unearned Revenue | - | - | - | - | - | 11.89 |
Long-Term Deferred Tax Liabilities | - | 486.81 | 313.06 | 257.65 | 193.37 | 216.97 |
Other Long-Term Liabilities | 1,689 | 1,205 | 658.05 | 209.66 | 59.94 | 54.83 |
Total Liabilities | 34,024 | 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 | 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 | 1,260 | 1,001 | 952.68 | 852.34 | 851.67 | 1,202 |
Retained Earnings | 584.89 | 396.55 | 293.43 | 141.91 | 23.13 | -418.27 |
Treasury Stock | -67.61 | -8.07 | -20.41 | -6.84 | - | - |
Comprehensive Income & Other | 24.76 | 16.2 | 1.51 | -2.92 | -5.82 | -4.99 |
Total Common Equity | 1,802 | 1,406 | 1,227 | 984.48 | 868.98 | 779.13 |
Minority Interest | 0.69 | 2.04 | - | - | - | - |
Shareholders' Equity | 1,802 | 1,408 | 1,227 | 984.48 | 868.98 | 779.13 |
Total Liabilities & Equity | 35,826 | 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 | 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 |
Total Debt | 9,570 | 7,898 | 7,726 | 6,595 | 5,872 | 6,451 |
Net Cash (Debt) | -9,038 | -5,872 | -2,276 | -4,071 | -5,226 | -5,716 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -10.18 | -22.26 | -28.03 | -38.58 |
Filing Date Shares Outstanding | - | - | 223.57 | 182.86 | 186.44 | 148.16 |
Total Common Shares Outstanding | - | - | 223.57 | 182.86 | 186.44 | 148.16 |
Book Value Per Share | - | - | 5.49 | 5.38 | 4.66 | 5.26 |
Tangible Book Value | 1,779 | 1,381 | 1,203 | 966.27 | 867.69 | 776.98 |
Tangible Book Value Per Share | - | - | 5.38 | 5.28 | 4.65 | 5.24 |