Banco Mercantil de Investimentos S.A. (BVMF:BMIN3)

BVMF:BMIN3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.79	9.63	16.15	0.68	3.49	20.97
Investment Securities	169.97	388.75	165.42	137.29	183.43	82.69
Mortgage-Backed Securities	-	22.02	24.94	28.46	-	33.38
Total Investments	169.97	410.77	190.36	165.75	183.43	116.07
Gross Loans	302.7	0.08	43.55	73.12	124.54	58.25
Allowance for Loan Losses	-1.15	-0.02	-0.01	-0.05	-0.27	-0.2
Net Loans	301.55	0.06	43.54	73.08	124.27	58.06
Other Receivables	0.02	1.37	0.3	0.26	7.64	0.01
Other Current Assets	-	0.17	0.34	0.31	0.2	0.63
Long-Term Deferred Tax Assets	5.94	3.29	2.47	2.73	3.71	3.82
Other Long-Term Assets	133.83	67.01	7.3	7.23	-	7
Total Assets	613.1	492.29	260.45	250.03	322.73	206.56
Accrued Expenses	-	4.72	8.42	7.8	-	1.54
Interest Bearing Deposits	451.17	327.43	96.8	85.02	155.98	53.7
Total Deposits	451.17	327.43	96.8	85.02	155.98	53.7
Current Income Taxes Payable	1.69	4.75	3.98	2.19	2.38	0.66
Other Current Liabilities	3.01	1.54	7.62	11.53	24.13	16.61
Long-Term Deferred Tax Liabilities	6.63	5.99	3.81	4.22	3.63	2.72
Other Long-Term Liabilities	8.11	7.79	7.17	7.15	7.99	6.2
Total Liabilities	470.62	352.22	127.79	117.9	194.11	81.43
Common Stock	82.03	82.03	82.03	82.03	82.03	82.03
Additional Paid-In Capital	-	9	9	9	9	9
Retained Earnings	50.61	41.72	36.99	35.95	33.17	30.79
Comprehensive Income & Other	9.85	7.32	4.64	5.15	4.43	3.32
Shareholders' Equity	142.48	140.07	132.66	132.13	128.62	125.13
Total Liabilities & Equity	613.1	492.29	260.45	250.03	322.73	206.56
Net Cash (Debt)	1.79	9.63	16.15	0.68	3.49	20.97
Net Cash Growth	268.25%	-40.37%	2281.27%	-80.56%	-83.36%	44.83%
Net Cash Per Share	0.37	2.00	3.35	0.14	0.72	4.34
Filing Date Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Book Value Per Share	29.53	29.03	27.49	27.38	26.66	25.93
Tangible Book Value	142.48	140.07	132.66	132.13	128.62	125.13
Tangible Book Value Per Share	29.53	29.03	27.49	27.38	26.66	25.93

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.