Banco Pine (B3: PINE4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Banco Pine for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 31,013m in total assets and BRL 1,405m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit before tax | BRL 561.0m | BRL 17.3m | BRL 250.3m | BRL 80.7m | BRL 10.5m | −BRL 141.8m | −BRL 276.0m | −BRL 50.6m | −BRL 369.4m | −BRL 27.7m |
| Income tax | BRL 128.1m | −BRL 84.4m | BRL 72.6m | BRL 33.4m | BRL 8.0m | −BRL 70.8m | −BRL 160.3m | −BRL 7.5m | −BRL 141.0m | BRL 0.8m |
| Net profit | BRL 430.5m | BRL 101.4m | BRL 177.7m | BRL 47.3m | BRL 2.5m | −BRL 71.0m | −BRL 115.6m | −BRL 43.1m | −BRL 228.4m | −BRL 28.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 31,013m | BRL 26,994m | BRL 20,549m | BRL 16,014m | BRL 15,045m | BRL 13,449m | BRL 10,001m | BRL 9,274m | BRL 8,800m | BRL 8,285m |
| Cash | BRL 657.2m | BRL 2,328m | BRL 205.9m | BRL 105.7m | BRL 222.7m | BRL 230.4m | BRL 85.6m | BRL 1,453m | BRL 1,158m | BRL 664.0m |
| Total liabilities | BRL 29,577m | BRL 25,923m | BRL 19,567m | BRL 15,144m | BRL 14,242m | BRL 12,625m | BRL 9,119m | BRL 8,405m | BRL 7,823m | BRL 7,112m |
| Equity | BRL 1,405m | BRL 1,068m | BRL 981.9m | BRL 869.6m | BRL 803.3m | BRL 823.7m | BRL 881.2m | BRL 868.7m | BRL 976.9m | BRL 1,174m |
| Equity including minorities | BRL 1,437m | BRL 1,072m | BRL 981.9m | BRL 869.6m | BRL 803.3m | BRL 823.7m | BRL 881.2m | BRL 868.7m | BRL 976.9m | BRL 1,174m |
| Minority interests | BRL 32.1m | BRL 4.1m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 1,438m | BRL 2,031m | −BRL 202.0m | −BRL 129.2m | BRL 74.7m | BRL 43.7m | −BRL 1,477m | −BRL 98.9m | BRL 605.9m | BRL 202.1m |
| Investing cash flow | −BRL 26.2m | −BRL 48.6m | −BRL 22.2m | −BRL 5.1m | −BRL 1.7m | BRL 3.7m | −BRL 40.5m | BRL 331.6m | BRL 6.7m | −BRL 0.3m |
| Financing cash flow | −BRL 270.5m | BRL 276.0m | BRL 111.9m | BRL 133.2m | −BRL 9.9m | BRL 11.0m | BRL 146.1m | BRL 41.1m | −BRL 120.2m | −BRL 96.3m |
| Dividends paid | −BRL 123.9m | −BRL 83.2m | −BRL 25.7m | — | — | — | — | — | — | −BRL 41.9m |
Where each figure comes from
From the annual financial statements (DFP) that Banco Pine files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. 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 Pine 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.