Banco Pine S.A. (BVMF:PINE3)
Brazil
· Delayed Price · Currency is BRL 5.97
-0.09 (-1.49%)
Aug 14, 2025, 12:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54 | 117.63 | 77.82 | 286.56 | 222.71 | 166.44 | Upgrade
|
| Investment Securities | 13,629 | 12,366 | 8,888 | 8,265 | 8,313 | 7,143 | Upgrade
|
| Trading Asset Securities | 1,169 | 2,995 | 1,880 | 158.01 | 419.64 | 434.52 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | - | - | 1.74 | Upgrade
|
| Total Investments | 14,798 | 15,361 | 10,769 | 8,423 | 8,733 | 7,579 | Upgrade
|
| Gross Loans | 11,712 | 8,379 | 6,776 | 4,692 | 3,676 | 3,257 | Upgrade
|
| Allowance for Loan Losses | -644 | -244.22 | -191.88 | -253.83 | -229.83 | -298.11 | Upgrade
|
| Net Loans | 11,068 | 8,135 | 6,584 | 4,438 | 3,446 | 2,959 | Upgrade
|
| Property, Plant & Equipment | 43 | 44.34 | 8.71 | 8 | 7.74 | 8.95 | Upgrade
|
| Other Intangible Assets | 26 | 23.94 | 18.21 | 1.29 | 2.15 | 2.54 | Upgrade
|
| Accrued Interest Receivable | - | 53.77 | 30.92 | 26.7 | 24.89 | 31.28 | Upgrade
|
| Other Receivables | 981 | 594.95 | 511.77 | 465.7 | 867.85 | 808.48 | Upgrade
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| Other Current Assets | - | 2,425 | 1,993 | 1,624 | 899.41 | 1,095 | Upgrade
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| Other Long-Term Assets | 2,009 | 923.04 | 900.46 | 1,040 | 1,060 | 1,046 | Upgrade
|
| Total Assets | 28,979 | 27,678 | 20,893 | 16,314 | 15,264 | 13,697 | Upgrade
|
| Accrued Expenses | - | 38.91 | 55.36 | 24.67 | 6.47 | 5.12 | Upgrade
|
| Interest Bearing Deposits | 15,481 | 14,921 | 9,461 | 7,948 | 6,973 | 7,106 | Upgrade
|
| Non-Interest Bearing Deposits | - | 103.63 | 90.17 | 108.08 | 128.7 | 168.49 | Upgrade
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| Total Deposits | 15,481 | 15,025 | 9,551 | 8,056 | 7,102 | 7,274 | Upgrade
|
| Short-Term Borrowings | 5,880 | 2,077 | 2,200 | 2,213 | 3,237 | 134.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,986 | 4,047 | 3,440 | 3,068 | 2,002 | Upgrade
|
| Current Income Taxes Payable | - | 9.03 | 6.68 | 5.78 | 2.6 | 1.78 | Upgrade
|
| Other Current Liabilities | 4,121 | 2,681 | 3,233 | 1,233 | 638.48 | 655.05 | Upgrade
|
| Long-Term Debt | 685 | 663.5 | 348.17 | 219.29 | 146.92 | 2,510 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 11.89 | 20.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 313.06 | 257.65 | 193.37 | 216.97 | 213.54 | Upgrade
|
| Other Long-Term Liabilities | 1,647 | 658.05 | 209.66 | 59.94 | 54.83 | 87.16 | Upgrade
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| Total Liabilities | 27,814 | 26,451 | 19,908 | 15,445 | 14,484 | 12,904 | Upgrade
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| Common Stock | 953 | 952.68 | 852.34 | 851.67 | 1,202 | 1,202 | Upgrade
|
| Retained Earnings | 220 | 293.43 | 141.91 | 23.13 | -418.27 | -424.22 | Upgrade
|
| Treasury Stock | -8 | -20.41 | -6.84 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 1.51 | -2.92 | -5.82 | -4.99 | 14.52 | Upgrade
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| Shareholders' Equity | 1,165 | 1,227 | 984.48 | 868.98 | 779.13 | 792.69 | Upgrade
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| Total Liabilities & Equity | 28,979 | 27,678 | 20,893 | 16,314 | 15,264 | 13,697 | Upgrade
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| Total Debt | 6,565 | 7,726 | 6,595 | 5,872 | 6,451 | 4,647 | Upgrade
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| Net Cash (Debt) | -5,342 | -2,276 | -4,071 | -5,226 | -5,716 | -3,982 | Upgrade
|
| Net Cash Per Share | -23.45 | -10.18 | -22.26 | -28.03 | -38.58 | -26.88 | Upgrade
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| Filing Date Shares Outstanding | 227.76 | 223.57 | 182.86 | 186.44 | 148.16 | 148.16 | Upgrade
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| Total Common Shares Outstanding | 227.76 | 223.57 | 182.86 | 186.44 | 148.16 | 148.16 | Upgrade
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| Book Value Per Share | 5.12 | 5.49 | 5.38 | 4.66 | 5.26 | 5.35 | Upgrade
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| Tangible Book Value | 1,139 | 1,203 | 966.27 | 867.69 | 776.98 | 790.16 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 5.38 | 5.28 | 4.65 | 5.24 | 5.33 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.