Banco BMG (B3: BMGB4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Banco BMG for its last 9 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 48,535m in total assets and BRL 4,635m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Profit before tax | BRL 368.8m | BRL 121.9m | BRL 141.3m | −BRL 251.1m | −BRL 59.2m | BRL 354.6m | BRL 144.8m | BRL 386.1m | −BRL 16.2m |
| Income tax | −BRL 218.5m | −BRL 157.4m | −BRL 146.0m | −BRL 316.4m | −BRL 231.3m | BRL 44.5m | −BRL 245.0m | BRL 166.3m | −BRL 28.4m |
| Net profit | BRL 579.5m | BRL 252.9m | BRL 267.9m | BRL 60.3m | BRL 169.7m | BRL 313.7m | BRL 387.4m | BRL 219.4m | BRL 12.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 48,535m | BRL 48,438m | BRL 43,719m | BRL 44,588m | BRL 34,250m | BRL 28,167m | BRL 19,573m | BRL 17,369m | BRL 16,697m |
| Cash | BRL 568.0m | BRL 1,705m | BRL 874.7m | BRL 621.0m | BRL 407.6m | BRL 163.1m | BRL 903.0m | BRL 871.8m | BRL 1,446m |
| Total liabilities | BRL 43,893m | BRL 44,031m | BRL 39,539m | BRL 40,457m | BRL 30,426m | BRL 24,014m | BRL 15,504m | BRL 14,746m | BRL 13,901m |
| Equity | BRL 4,635m | BRL 4,355m | BRL 4,143m | BRL 4,100m | BRL 3,801m | BRL 4,138m | BRL 4,054m | BRL 2,619m | BRL 2,794m |
| Equity including minorities | BRL 4,642m | BRL 4,407m | BRL 4,180m | BRL 4,131m | BRL 3,824m | BRL 4,152m | BRL 4,069m | BRL 2,623m | BRL 2,797m |
| Minority interests | BRL 7.1m | BRL 51.8m | BRL 37.2m | BRL 31.1m | BRL 23.1m | BRL 14.0m | BRL 15.5m | BRL 3.6m | BRL 2.7m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 1,232m | BRL 816.9m | BRL 374.8m | BRL 230.1m | BRL 507.9m | BRL 537.8m | −BRL 62.2m | −BRL 509.0m | BRL 1,137m |
| Investing cash flow | −BRL 224.4m | −BRL 271.7m | −BRL 316.7m | −BRL 220.5m | −BRL 145.5m | −BRL 105.4m | −BRL 82.1m | −BRL 66.5m | −BRL 23.9m |
| Financing cash flow | BRL 319.3m | BRL 265.0m | BRL 193.6m | BRL 211.2m | −BRL 106.9m | −BRL 1,139m | BRL 176.0m | BRL 1.0m | −BRL 44.3m |
| Dividends paid | −BRL 236.0m | −BRL 349.5m | −BRL 85.5m | −BRL 298.5m | −BRL 90.2m | −BRL 130.6m | −BRL 118.8m | — | −BRL 45.0m |
Where each figure comes from
From the annual financial statements (DFP) that Banco BMG files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Banco BMG page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.