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 | -48.58% | -39.43% | -8.12% | 19.91% | 65.17% |
| Total Receivables | -52.81% | -13.78% | 36.02% | 316.60% | 105.19% |
| Inventory | 78.04% | 134.57% | 19.11% | 43.78% | 51.10% |
| Prepaid Expenses | -18.87% | -- | -- | -- | 9.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.54% | 18.18% | -38.74% | 12.26% | -14.03% |
| Total Current Assets | -38.17% | -29.86% | -12.78% | 29.25% | 45.02% |
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| Total Current Assets | -38.17% | -29.86% | -12.78% | 29.25% | 45.02% |
| Net Property, Plant & Equipment | -13.94% | 0.82% | 7.03% | 21.54% | 32.39% |
| Long-term Investments | -18.87% | -11.08% | -6.14% | 8.87% | 15.38% |
| Goodwill | -18.87% | -11.08% | -6.14% | 8.87% | 15.38% |
| Total Other Intangibles | -9.65% | -8.98% | 2.98% | 18.80% | 54.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.78% | 40.66% | 5.20% | 43.79% | 12.95% |
| Total Assets | -14.34% | -5.40% | 3.47% | 22.14% | 27.64% |
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| Total Accounts Payable | -13.53% | -4.53% | 4.50% | 23.48% | 28.58% |
| Total Accrued Expenses | 10.21% | -- | -- | -- | 25.97% |
| Short-term Debt | -42.25% | -40.49% | -13.42% | 25.89% | 23.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.99% | 14.45% | -2.15% | 13.43% | 76.13% |
| Total Finance Division Other Current Liabilities | -8.65% | -66.55% | -47.48% | -47.14% | -21.82% |
| Total Other Current Liabilities | -8.65% | -66.55% | -47.48% | -47.14% | -21.82% |
| Total Current Liabilities | -15.48% | -5.09% | 3.31% | 22.36% | 30.97% |
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| Total Current Liabilities | -15.48% | -5.09% | 3.31% | 22.36% | 30.97% |
| Long-Term Debt | -6.61% | -8.70% | -2.92% | -2.79% | 2.13% |
| Short-term Debt | -42.25% | -40.49% | -13.42% | 25.89% | 23.77% |
| Capital Leases | -16.44% | -0.63% | 3.93% | 9.91% | 18.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.80% | -6.18% | 40.81% | 131.46% | 15.03% |
| Total Liabilities | -14.79% | -5.45% | 3.77% | 22.21% | 27.37% |
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| Common Stock & APIC | -18.84% | -11.04% | -6.10% | 8.89% | 15.40% |
| Retained Earnings | -2.90% | 1.28% | 10.34% | 35.78% | 47.99% |
| Treasury Stock & Other | -20.01% | -11.25% | -6.50% | 9.12% | 15.49% |
| Total Common Equity | -11.10% | -5.11% | 1.17% | 21.73% | 29.67% |
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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 | -11.10% | -5.11% | 1.17% | 21.73% | 29.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 25.00% | -- |
| Total Equity | -11.10% | -5.11% | 1.17% | 21.73% | 29.67% |
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