Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.45
$0.135.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09B | 2.35B | 3.13B | 3.87B | 4.07B |
| Total Receivables | 79.52M | 166.48M | 333.11M | 599.80M | 168.52M |
| Inventory | 67.71M | 68.06M | 31.90M | 35.99M | 38.03M |
| Prepaid Expenses | 863.80K | -- | -- | -- | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 897.62M | 718.14M | 676.53M | 762.81M | 797.59M |
| Total Current Assets | 3.14B | 3.30B | 4.17B | 5.27B | 5.08B |
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| Total Current Assets | 3.14B | 3.30B | 4.17B | 5.27B | 5.08B |
| Net Property, Plant & Equipment | 274.94M | 286.37M | 304.27M | 324.99M | 319.47M |
| Long-term Investments | 4.80M | 5.09M | 5.45M | 6.01M | 5.92M |
| Goodwill | 4.80M | 5.09M | 5.45M | 6.01M | 5.92M |
| Total Other Intangibles | 33.40M | 32.52M | 30.88M | 36.03M | 36.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67B | 1.39B | 1.62B | 1.58B | 1.91B |
| Total Assets | 17.44B | 17.72B | 19.34B | 20.91B | 20.36B |
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| Total Accounts Payable | 11.88B | 12.32B | 13.46B | 14.22B | 13.73B |
| Total Accrued Expenses | 14.73M | -- | -- | -- | 13.37M |
| Short-term Debt | 341.07M | 313.37M | 467.39M | 544.91M | 590.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 822.78M | 804.64M | 833.98M | 1.42B |
| Total Finance Division Other Current Liabilities | 101.64M | 13.88M | 18.56M | 59.69M | 111.26M |
| Total Other Current Liabilities | 101.64M | 13.88M | 18.56M | 59.69M | 111.26M |
| Total Current Liabilities | 13.42B | 13.47B | 14.75B | 15.66B | 15.87B |
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| Total Current Liabilities | 13.42B | 13.47B | 14.75B | 15.66B | 15.87B |
| Long-Term Debt | 1.49B | 1.53B | 1.58B | 1.59B | 1.59B |
| Short-term Debt | 341.07M | 313.37M | 467.39M | 544.91M | 590.56M |
| Capital Leases | 110.76M | 128.51M | 135.12M | 136.08M | 132.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.31M | 389.23M | 660.57M | 854.30M | 307.23M |
| Total Liabilities | 15.26B | 15.52B | 17.12B | 18.23B | 17.91B |
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| Common Stock & APIC | 633.14M | 673.72M | 722.09M | 796.02M | 780.14M |
| Retained Earnings | 1.19B | 1.14B | 1.08B | 1.42B | 1.23B |
| Treasury Stock & Other | 360.36M | 387.30M | 414.72M | 459.35M | 450.49M |
| Total Common Equity | 2.18B | 2.20B | 2.22B | 2.67B | 2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18B | 2.20B | 2.22B | 2.67B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 400.00 | 400.00 | 500.00 | -- |
| Total Equity | 2.18B | 2.20B | 2.22B | 2.67B | 2.46B |
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