Overview
MIBANCO
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Luis Enrique Romero Belismelis
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$628.58 million
Actual
2.94%
17.31%
$16,663
DEC
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Lima:MIBANC1
Contacts
Get in Touch with 6 Principals*
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Luis Enrique Romero BelismelisPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$628.58 million
USD
Actual
1 USD = 3.7459 PEN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $356 | -$222 | $220 |
| Net Investing Cash | $7 | $16 | -$19 |
| Net Financing Cash | -$169 | $ | $ |
| Net Change in Cash | $194 | -$206 | $201 |
| Cash at Beginning of Period | $279 | $489 | $294 |
| Cash at End of Period | $476 | $279 | $489 |
| Capital Expenditure | -$14 | -$25 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $476 | $288 | $490 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $30 | $32 | $31 |
| Intangible Assets | $45 | $42 | $38 |
| Total Assets | $16,664 | $16,584 | $16,917 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $101 | $58 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,771 | $3,662 | $3,813 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $491 | $491 | $491 |
| Retained Earnings | $97 | $191 | $141 |
| Equity Summary | |||
| Total Equity | $678 | $765 | $703 |
| Shares Outstanding | 1,840,606,313 | 1,840,606,313 | 1,840,606,313 |