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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	323.36	89.9	117.63	77.82	286.56	222.71
Investment Securities	16,565	15,174	12,366	8,888	8,265	8,313
Trading Asset Securities	60.22	1,106	2,995	1,880	158.01	419.64
Mortgage-Backed Securities	79.05	-	-	-	-	-
Total Investments	16,705	16,280	15,361	10,769	8,423	8,733
Gross Loans	16,397	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	15,267	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	45.33	43.34	53.77	30.92	26.7	24.89
Other Receivables	742.43	480.33	594.95	511.77	465.7	867.85
Other Current Assets	610.14	611.83	2,425	1,993	1,624	899.41
Other Long-Term Assets	2,055	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	158.5	128.18	38.91	55.36	24.67	6.47
Interest Bearing Deposits	16,874	14,852	14,921	9,461	7,948	6,973
Non-Interest Bearing Deposits	1,082	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	217.71	162.44	4,986	4,047	3,440	3,068
Current Income Taxes Payable	39.41	17.22	9.03	6.68	5.78	2.6
Other Current Liabilities	4,807	4,837	2,681	3,233	1,233	638.48
Long-Term Debt	1,820	808.33	663.5	348.17	219.29	146.92
Long-Term Unearned Revenue	-	-	-	-	-	11.89
Long-Term Deferred Tax Liabilities	531	486.81	313.06	257.65	193.37	216.97
Other Long-Term Liabilities	962.27	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,570	7,898	7,726	6,595	5,872	6,451
Net Cash (Debt)	-8,718	-5,872	-2,276	-4,071	-5,226	-5,716
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.28	-	-10.18	-22.26	-28.03	-38.58
Filing Date Shares Outstanding	254.32	-	223.57	182.86	186.44	148.16
Total Common Shares Outstanding	254.32	-	223.57	182.86	186.44	148.16
Book Value Per Share	7.08	-	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	7.00	-	5.38	5.28	4.65	5.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 21, 2026

Data Sources Report a data error