Banco Pine (BSP:PINE4) Ending Cash Position : R$205.8 Mil (As of Dec. 2023)

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What is Banco Pine Ending Cash Position?

Banco Pine's Ending Cash Position for the quarter that ended in Dec. 2023 was R$205.8 Mil.

Banco Pine's quarterly Ending Cash Position declined from Jun. 2023 (R$451.0 Mil) to Sep. 2023 (R$129.9 Mil) but then increased from Sep. 2023 (R$129.9 Mil) to Dec. 2023 (R$205.8 Mil).

Banco Pine's annual Ending Cash Position declined from Dec. 2021 (R$312.6 Mil) to Dec. 2022 (R$301.6 Mil) and declined from Dec. 2022 (R$301.6 Mil) to Dec. 2023 (R$205.8 Mil).

Banco Pine Ending Cash Position Historical Data

The historical data trend for Banco Pine's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Banco Pine Ending Cash Position Chart

Banco Pine Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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85.57

230.44

312.60

301.56

205.84

Banco Pine Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															301.56	135.63	451.01	129.90	205.84

Banco Pine Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Banco Pine's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	451.013	+	-245.171
	=	205.8

Banco Pine's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	279.357	+	-73.515
	=	205.8

Banco Pine Ending Cash Position Related Terms

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Banco Pine (BSP:PINE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Pine SA (BSP:PINE4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PINE3:Brazil

Address

Avenida Presidente Juscelino Kubitschek, n° 1.830 - 4th Floor, Itaim Bibi, Pinheiros, SP, BRA, 4543900

Website

https://www.pine.com

Banco Pine SA is a banking company. It operates commercial, credit and financing and foreign exchange portfolios. The company's operations are conducted in the context of a group of institutions which act jointly, and certain transactions involve the co-participation or intermediation of member companies of the Pine financial conglomerate. The benefits from the intercompany services and the costs for the operating and administrative structures are absorbed, either jointly or individually, by these companies as is practicable and reasonable in the circumstances.

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