Banco Mercantil de Investimentos S.A. (BMIN4.SA)
BRL 16.2
(0.93%)
BRL 16.2
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 260.44 Million | 250.03 Million | 322.72 Million | 206.55 Million | 176.93 Million | 166.42 Million |
| Total Current Assets | 24.06 Million | 3.96 Million | 99.91 Million | 55.42 Million | 57.12 Million | 69.87 Million |
| Cash And Short Term Investments | 205.94 Million | 678 Thousand | 35.86 Million | 20.96 Million | 13.39 Million | 36.28 Million |
| Cash and Cash Equivalents | 16.14 Million | 463 Thousand | 469 Thousand | 20.96 Million | 13.39 Million | 33.8 Million |
| Short Term Investments | 189.79 Million | 215 Thousand | 35.39 Million | 32.64 Million | - | 2.47 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.06 Million | 3.28 Million | 11.32 Million | 32.42 Million | 26.96 Million | 33.58 Million |
| Total Non-Current Assets | 236.38 Million | 246.06 Million | 222.8 Million | 151.13 Million | 119.81 Million | 96.55 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 565 Thousand | 165.53 Million | 115.65 Million | 70.53 Million | - | -1.45 Million |
| Tax Assets | 2.46 Million | 2.73 Million | 3.71 Million | 3.81 Million | 4.42 Million | - |
| Other Non Current Assets | 233.35 Million | 77.8 Million | 103.44 Million | 76.78 Million | 115.39 Million | 98.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.79 Million | 117.9 Million | 194.1 Million | 81.42 Million | 53.86 Million | 47.38 Million |
| Total Current Liabilities | 11.5 Million | 2.44 Million | 77.84 Million | 45.74 Million | 6.68 Million | 15 Million |
| Account Payables | - | 16 Thousand | 46 Thousand | 25 Thousand | 29 Thousand | 34 Thousand |
| Tax Payables | 3.98 Million | 2.19 Million | 2.37 Million | 658 Thousand | 2.71 Million | - |
| Short Term Debt | 7.21 Million | 11.39 Million | 22.02 Million | 16.39 Million | 1.05 Million | 9.03 Million |
| Deferred Revenue | - | -11.41 Million | -22.02 Million | 27.84 Million | 2.98 Million | 1.32 Million |
| Other Current Liabilities | 4.28 Million | 2.44 Million | 77.8 Million | 1.47 Million | 2.61 Million | 4.61 Million |
| Total Non Current Liabilities | 116.29 Million | 115.45 Million | 116.26 Million | 35.68 Million | 47.18 Million | 32.37 Million |
| Long-Term Debt | 104 Million | 45.6 Million | 53.01 Million | - | - | 976 Thousand |
| Deferred Revenue Non Current | -11.5 Million | -45.6 Million | -53.01 Million | - | - | 4000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.97 Million | 111.23 Million | 112.63 Million | 32.96 Million | 41.24 Million | 25.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.65 Million | 132.13 Million | 128.62 Million | 125.13 Million | 123.07 Million | 119.03 Million |
| Stock Holders Equity | 132.65 Million | 132.13 Million | 128.62 Million | 125.13 Million | 123.07 Million | 119.03 Million |
| Common Stock | 69.95 Million | 82.02 Million | 82.02 Million | 69.95 Million | 69.95 Million | 69.95 Million |
| Retained Earnings | -69.95 Million | 35.95 Million | 33.16 Million | 30.78 Million | 29.32 Million | 28.09 Million |
| Accumulated other comprehensive income | 50.63 Million | 50.1 Million | 46.59 Million | 43.1 Million | 41.04 Million | 37.01 Million |
| Common Stock Equity | 132.65 Million | 132.13 Million | 128.62 Million | 125.13 Million | 123.07 Million | 119.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 565 Thousand | 165.74 Million | 151.04 Million | 103.17 Million | 1.08 Million | 1.01 Million |
| Total Debt | 7.21 Million | 11.39 Million | 22.02 Million | 16.39 Million | 1.05 Million | 10.01 Million |
| Net Debt | -8.93 Million | 10.93 Million | 21.55 Million | -4.56 Million | -12.34 Million | -23.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 328.9 Million | 266.3 Million | 260.44 Million | 260.44 Million | 258.65 Million | 258.24 Million |
| Total Current Assets | 8.68 Million | 10.25 Million | 24.06 Million | 24.06 Million | 4.34 Million | 5.48 Million |
| Cash And Short Term Investments | 128.88 Million | 253.95 Million | 205.94 Million | 205.94 Million | 1.18 Million | 2.44 Million |
| Cash and Cash Equivalents | 485 Thousand | 2.16 Million | 16.14 Million | 16.14 Million | 320 Thousand | 713 Thousand |
| Short Term Investments | 128.39 Million | 251.78 Million | 189.79 Million | 189.79 Million | 867 Thousand | 1.73 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.68 Million | 10.25 Million | 24.06 Million | 24.06 Million | 9.07 Million | 10.16 Million |
| Total Non-Current Assets | 320.22 Million | 256.05 Million | 236.38 Million | 236.38 Million | 254.31 Million | 252.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 577 Thousand | 572 Thousand | 565 Thousand | 565 Thousand | 195.32 Million | 185.33 Million |
| Tax Assets | 2.76 Million | 2.3 Million | 2.46 Million | 2.46 Million | 2.44 Million | 2.44 Million |
| Other Non Current Assets | 316.87 Million | 253.17 Million | 233.35 Million | 233.35 Million | 56.53 Million | 64.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 191.01 Million | 129.84 Million | 127.79 Million | 127.79 Million | 121.64 Million | 123.36 Million |
| Total Current Liabilities | 28.42 Million | 7.95 Million | 11.5 Million | 11.5 Million | 4.17 Million | 2.72 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 2.91 Million | 1.56 Million | 3.98 Million | 3.98 Million | 3.69 Million | 2.39 Million |
| Short Term Debt | 25.51 Million | 6.38 Million | 7.21 Million | 7.21 Million | 12.57 Million | 50.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.91 Million | 1.56 Million | 4.28 Million | 4.28 Million | -8.4 Million | -47.3 Million |
| Total Non Current Liabilities | 162.58 Million | 121.89 Million | 116.29 Million | 116.29 Million | 117.47 Million | 120.63 Million |
| Long-Term Debt | - | - | 104 Million | 104 Million | - | 1.22 Million |
| Deferred Revenue Non Current | - | - | -11.5 Million | -11.5 Million | - | -1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.07 Million | 116.32 Million | 19.97 Million | 19.97 Million | 113.37 Million | 116.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.89 Million | 136.46 Million | 132.65 Million | 132.65 Million | 137 Million | 134.88 Million |
| Stock Holders Equity | 137.89 Million | 136.46 Million | 132.65 Million | 132.65 Million | 137 Million | 134.88 Million |
| Common Stock | 69.95 Million | 69.95 Million | 69.95 Million | 69.95 Million | 82.02 Million | 82.02 Million |
| Retained Earnings | 3.15 Million | 1.64 Million | -69.95 Million | -69.95 Million | 5.03 Million | 3.07 Million |
| Accumulated other comprehensive income | 52.71 Million | 52.78 Million | 50.63 Million | 50.63 Million | 49.94 Million | 49.78 Million |
| Common Stock Equity | 137.89 Million | 136.46 Million | 132.65 Million | 132.65 Million | 137 Million | 134.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 577 Thousand | 572 Thousand | 565 Thousand | 565 Thousand | 196.19 Million | 187.06 Million |
| Total Debt | 25.51 Million | 6.38 Million | 7.21 Million | 7.21 Million | 12.57 Million | 51.25 Million |
| Net Debt | 25.02 Million | 4.21 Million | -8.93 Million | -8.93 Million | 12.25 Million | 50.54 Million |
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