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 | |
|---|---|---|---|---|---|
| Net Income | 126.46M | 133.54M | 165.26M | 163.73M | 158.88M |
| Total Depreciation and Amortization | -7.17M | 14.14M | 15.34M | 47.34M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.99M | 75.19M | -139.73M | 195.32M | 63.17M |
| Change in Net Operating Assets | -246.32M | 202.77M | -604.27M | -747.00M | -311.45M |
| Cash from Operations | -38.05M | 425.64M | -563.40M | -340.61M | -86.56M |
| Capital Expenditure | -10.90M | -7.48M | -5.82M | -5.45M | -33.35M |
| Sale of Property, Plant, and Equipment | 43.30K | 10.30K | 40.70K | 190.60K | 545.00K |
| Cash Acquisitions | 249.10K | -264.50K | -- | -- | 3.04M |
| Divestitures | 18.20K | 827.10K | -- | -- | -- |
| Other Investing Activities | -11.53M | -6.76M | 489.30K | -662.80K | -6.88M |
| Cash from Investing | -22.12M | -13.67M | -5.29M | -5.92M | -36.65M |
| Total Debt Issued | 38.36B | 24.83B | 32.27B | 17.09B | 25.15B |
| Total Debt Repaid | -36.51B | -22.70B | -30.14B | -18.31B | -22.06B |
| Issuance of Common Stock | -- | 15.60M | -- | -- | 3.00M |
| Repurchase of Common Stock | -10.00M | -- | -15.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -116.55M | -255.74M | -- | -91.94M |
| Other Financing Activities | 4.53B | -6.25B | 8.39B | 4.19B | 7.24B |
| Cash from Financing | 317.54M | -333.98M | 354.51M | 174.89M | 497.69M |
| Foreign Exchange rate Adjustments | 23.11M | 33.27M | 43.16M | -11.21M | -11.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.48M | 111.26M | -171.03M | -182.86M | 362.81M |