Bco Mercantil Invests Sa (BMIN3)
BOV
Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 236.58M | 322.73M | 323.15M | 298.09M | 272.69M | 250.03M | 241.19M | 258.25M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 2.87M | 469k | 18.44M | 2.91M | 923k | 463k | 1.5M | 2.44M |
Securities | 141.05M | 183.28M | 197.82M | 195.09M | 180.63M | 165.2M | 163.41M | 186.51M |
Loans | 81.53M | 124.27M | 95.99M | 89.61M | 80.49M | 73.08M | 66.05M | 58.57M |
Total Liabilities | 110.35M | 194.11M | 191.81M | 165.69M | 138.59M | 117.9M | 108.01M | 123.36M |
Total Deposits | 96.56M | 155.98M | 154.82M | 133.15M | 108.87M | 85.02M | 80.88M | 101.25M |
Common Equity | 82.03M | 82.03M | 82.03M | 82.03M | 82.03M | 82.03M | 82.03M | 82.03M |
Retained Earnings | 3.41M | 0 | 7.14M | 8.21M | 9.91M | 5.15M | 6.2M | 7.9M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 284.87M | 103.23M | 166.43M | 176.94M | 206.56M | 322.73M | 250.03M | 260.45M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 9.41M | 23.86M | 1.83M | 1.48M | 1.21M | 469k | 463k | 542k |
Securities | 212.58M | 9k | 46.17M | 118.17M | 116.07M | 183.28M | 165.2M | 189.8M |
Loans | 3.25M | 61.22M | 70.69M | 31.8M | 58.06M | 124.27M | 73.08M | 43.54M |
Total Liabilities | 24.63M | 47.08M | 47.39M | 53.86M | 81.43M | 194.11M | 117.9M | 127.79M |
Total Deposits | 4.34M | 18.27M | 28.28M | 42.01M | 53.7M | 155.98M | 85.02M | 96.8M |
Total Equity | 260.24M | 56.15M | 119.04M | 123.08M | 125.13M | 128.62M | 132.13M | 132.66M |
Common Equity | 221.5M | 31.03M | 82.03M | 82.03M | 82.03M | 82.03M | 82.03M | 82.03M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 5.15M | 4.64M |
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