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 | 588.99M | 621.41M | 649.45M | 641.50M | 621.82M |
| Total Depreciation and Amortization | 69.64M | 79.65M | 80.73M | 69.22M | 59.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.76M | 193.94M | 172.90M | 301.77M | 165.49M |
| Change in Net Operating Assets | -1.39B | -1.46B | -2.57B | -2.80B | -2.26B |
| Cash from Operations | -516.43M | -564.94M | -1.67B | -1.79B | -1.42B |
| Capital Expenditure | -29.65M | -52.11M | -53.89M | -56.50M | -59.26M |
| Sale of Property, Plant, and Equipment | 284.90K | 786.60K | 884.20K | 861.80K | 686.40K |
| Cash Acquisitions | -15.40K | 2.77M | 1.48M | -28.40K | -28.40K |
| Divestitures | 845.30K | 827.10K | -- | -- | -- |
| Other Investing Activities | -18.46M | -13.81M | -15.42M | -15.97M | -21.23M |
| Cash from Investing | -47.00M | -61.53M | -66.95M | -71.64M | -79.83M |
| Total Debt Issued | 112.56B | 99.35B | 94.95B | 93.65B | 83.39B |
| Total Debt Repaid | -107.66B | -93.22B | -91.22B | -88.39B | -83.10B |
| Issuance of Common Stock | 15.60M | 18.61M | 3.00M | 14.17M | 14.17M |
| Repurchase of Common Stock | -25.60M | -15.60M | -18.93M | -3.33M | -17.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -372.29M | -464.22M | -347.68M | -365.16M | -365.16M |
| Other Financing Activities | 10.86B | 13.57B | 23.61B | 29.16B | 25.75B |
| Cash from Financing | 512.96M | 693.11M | 1.23B | 1.60B | 1.14B |
| Foreign Exchange rate Adjustments | 88.32M | 53.55M | 28.11M | -45.30M | -69.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.85M | 120.18M | -476.46M | -303.96M | -431.40M |