Banco
BMIN4.SABanco Mercantil de Investimentos S.A. Price (BMIN4.SA)
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Shares Outstanding
4,825,424
(0.0046)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Banco Mercantil de Investimentos S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 1.58M | 365.00k | 481.00k | 21.58M | 11.98M | 7.57M | 41.76M | 43.72M | 1.69M | 33.81M | 13.39M | 20.97M | 469.00k | 463.00k | 16.15M | 9.63M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 168.72M | 68.18M | 10.32M | 41.50M | 43.51M | 9.00k | 2.48M | 0.00 | 32.65M | 35.40M | 215.00k | 82.41M | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 81.22M | 44.12M | 10.10M | 37.44M | 12.49M | 7.49M | 29.78M | 33.59M | 11.32M | 21.57M | 135.81M | 3.29M | 7.60M | 9.46M | ||
| Total Current Assets | 0.00 | 1.58M | 365.00k | 481.00k | 234.41M | 90.25M | 55.33M | 54.26M | 51.21M | 31.48M | 69.87M | 57.12M | 55.43M | 99.92M | 3.97M | 24.06M | 19.08M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,507,000.00 | -3,072,000.00 | -33,501,000.00 | 178.27M | 23.64M | -1,459,000.00 | 0.00 | 70.53M | 115.65M | 165.53M | 565.00k | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43M | 3.82M | 3.71M | 2.73M | 2.47M | 3.29M | ||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 14.16M | 67.62M | 26.82M | 54.74M | 55.39M | 48.07M | 98.01M | 115.39M | 76.78M | 103.44M | 77.80M | 233.34M | 528.97M | ||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 14.16M | 11.12M | 23.75M | 21.24M | 233.66M | 71.75M | 96.55M | 119.82M | 151.13M | 222.81M | 246.07M | 236.38M | 532.26M | ||
| Other Assets | 1.22B | 1.84B | 1.27B | 628.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | -59,052,000.00 | ||
| Total Assets | 1.22B
+0% |
1.84B
+51% |
1.27B
-31% |
628.89M
-50% |
248.57M
-60% |
101.37M
-59% |
79.07M
-22% |
75.49M
-5% |
284.87M
+277% |
103.23M
-64% |
166.43M
+61% |
176.94M
+6% |
206.56M
+17% |
322.73M
+56% |
250.03M
-23% |
260.45M
+4% |
492.29M
+89% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 35.00k | 9.00k | 9.00k | 6.00k | 12.00k | 684.00k | 101.00k | 34.00k | 29.00k | 25.00k | 46.00k | 16.00k | 0.00 | 0.00 | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04M | 9.04M | 1.05M | 16.40M | 22.03M | 11.40M | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 932.00k | 0.00 | 66.00k | 0.00 | 10.43M | 287.00k | 0.00 | 2.72M | 658.00k | 2.38M | 2.19M | 3.98M | 4.75M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 790.00k | 1.32M | 2.98M | 27.85M | -22,025,000.00 | -11,415,000.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -35,000.00 | 128.35M | -9,000.00 | -72,000.00 | -12,000.00 | -11,112,000.00 | 1.97M | -9,070,000.00 | -3,797,000.00 | -17,082,000.00 | 53.40M | -13,607,000.00 | 8.82M | 0.00 | ||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 129.29M | 24.35M | 7.01M | 2.28M | 15.31M | 16.40M | 15.01M | 6.68M | 45.74M | 77.85M | 2.45M | 12.81M | 4.75M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 15.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.19M | ||
| Deferred Revenue Non Current | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38M | 4.00k | 0.00 | 0.00 | -53,013,000.00 | -45,606,000.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.51M | 3.73M | 4.01M | 4.38M | 4.95M | 7.00k | 5.64M | 5.94M | 2.72M | 3.63M | 4.22M | 3.81M | 5.99M | ||
| Other Non-Current Liabilities | 0.00 | -1,000.00 | -1,000.00 | -3,470,000.00 | 59.91M | 40.98M | 16.50M | 10.26M | 19.67M | 18.27M | 40.77M | 47.93M | 78.71M | 190.48M | 113.68M | 111.18M | 198.29M | ||
| Total Non-Current Liabilities | 0.00 | 1.79B | 1.22B | 0.00 | 63.42M | 20.36M | 13.51M | 12.35M | 9.32M | 30.68M | 32.38M | 47.18M | 35.69M | 116.26M | 115.46M | 114.98M | 347.47M | ||
| Other Liabilities | 1.17B | 1.79B | 1.22B | 576.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,379,000.00 | 15.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.17B
+0% |
1.79B
+53% |
1.22B
-32% |
576.58M
-53% |
192.71M
-67% |
44.72M
-77% |
20.51M
-54% |
14.64M
-29% |
24.63M
+68% |
47.08M
+91% |
47.39M
+1% |
53.86M
+14% |
81.43M
+51% |
194.11M
+138% |
117.90M
-39% |
127.79M
+8% |
352.22M
+176% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.18M | 0.00 | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | ||
| Common Stock | 21.90M | 23.73M | 25.55M | 25.55M | 27.38M | 29.20M | 29.20M | 31.03M | 135.32M | 31.03M | 69.96M | 69.96M | 69.96M | 82.03M | 82.03M | 69.96M | 69.96M | ||
| Retained Earnings | 0.00 | 23.03M | 0.00 | 0.00 | 28.48M | 27.45M | 29.36M | 29.83M | 38.90M | 25.12M | 28.09M | 29.33M | 30.79M | 33.17M | 35.95M | 36.99M | 0.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.03M | 38.74M | 25.12M | 37.01M | 41.05M | 43.10M | 46.59M | 50.10M | 4.64M | 0.00 | ||
| Other Total Stockholders Equity | 0.00 | 709.00k | 23.22M | 26.76M | 0.00 | 0.00 | 0.00 | -43,100,000.00 | -125,082,000.00 | 0.00 | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 58.04M | ||
| Total Stockholders Equity | 44.77M | 47.47M | 48.78M | 52.31M | 55.86M | 56.65M | 58.56M | 60.85M | 260.24M | 56.15M | 119.04M | 123.08M | 125.13M | 128.62M | 132.13M | 132.66M | 140.07M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 44.77M
+0% |
47.47M
+6% |
48.78M
+3% |
52.31M
+7% |
55.86M
+7% |
56.65M
+1% |
58.56M
+3% |
60.85M
+4% |
260.24M
+328% |
56.15M
-78% |
119.04M
+112% |
123.08M
+3% |
125.13M
+2% |
128.62M
+3% |
132.13M
+3% |
132.66M
+0% |
140.07M
+6% |
||
| Total Liabilities And Total Equity | 1.22B
+0% |
1.84B
+51% |
1.27B
-31% |
628.89M
-50% |
248.57M
-60% |
101.37M
-59% |
79.07M
-22% |
75.49M
-5% |
284.87M
+277% |
103.23M
-64% |
166.43M
+61% |
176.94M
+6% |
206.56M
+17% |
322.73M
+56% |
250.03M
-23% |
260.45M
+4% |
492.29M
+89% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.13B
+0% |
19.00k
-100% |
18.00k
-5% |
2.00k
-89% |
168.72M
+8,435,800% |
11.67M
-93% |
7.25M
-38% |
8.00M
+10% |
221.77M
+2,672% |
23.65M
-89% |
1.02M
-96% |
1.08M
+6% |
103.18M
+9,436% |
151.05M
+46% |
165.75M
+10% |
107.95M
-35% |
528.97M
+390% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
21.06M
+0% |
10.01M
-52% |
1.05M
-89% |
16.40M
+1,457% |
22.03M
+34% |
11.40M
-48% |
7.21M
-37% |
143.19M
+1,885% |
||
| Net Debt | 0.00 | -1,582,000.00 | -365,000.00 | -481,000.00 | -21,579,000.00 | -11,976,000.00 | -7,568,000.00 | -41,764,000.00 | -43,716,000.00 | 19.37M | -23,796,000.00 | -12,341,000.00 | -4,566,000.00 | 21.56M | 10.94M | -8,931,000.00 | 133.56M | ||