Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.22
$0.020.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 3.13B | 3.87B | 4.07B | 3.87B |
| Total Receivables | 166.48M | 333.11M | 599.80M | 168.52M | 193.08M |
| Inventory | 68.06M | 31.90M | 35.99M | 38.03M | 29.02M |
| Prepaid Expenses | -- | -- | -- | 1.06M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 718.14M | 676.53M | 762.81M | 797.59M | 607.64M |
| Total Current Assets | 3.30B | 4.17B | 5.27B | 5.08B | 4.70B |
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| Total Current Assets | 3.30B | 4.17B | 5.27B | 5.08B | 4.70B |
| Net Property, Plant & Equipment | 286.37M | 304.27M | 324.99M | 319.47M | 284.04M |
| Long-term Investments | 5.09M | 5.45M | 6.01M | 5.92M | 5.72M |
| Goodwill | 5.09M | 5.45M | 6.01M | 5.92M | 5.72M |
| Total Other Intangibles | 32.52M | 30.88M | 36.03M | 36.97M | 35.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.62B | 1.58B | 1.91B | 987.38M |
| Total Assets | 17.72B | 19.34B | 20.91B | 20.36B | 18.73B |
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| Total Accounts Payable | 12.32B | 13.46B | 14.22B | 13.72B | 12.91B |
| Total Accrued Expenses | -- | -- | -- | 13.37M | -- |
| Short-term Debt | 313.37M | 467.39M | 544.91M | 590.56M | 526.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.78M | 804.64M | 833.98M | 1.44B | 718.88M |
| Total Finance Division Other Current Liabilities | 13.88M | 18.56M | 59.69M | 111.26M | 41.50M |
| Total Other Current Liabilities | 13.88M | 18.56M | 59.69M | 111.26M | 41.50M |
| Total Current Liabilities | 13.47B | 14.75B | 15.66B | 15.87B | 14.20B |
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| Total Current Liabilities | 13.47B | 14.75B | 15.66B | 15.87B | 14.20B |
| Long-Term Debt | 1.53B | 1.58B | 1.59B | 1.59B | 1.67B |
| Short-term Debt | 313.37M | 467.39M | 544.91M | 590.56M | 526.55M |
| Capital Leases | 128.51M | 135.12M | 136.08M | 118.66M | 129.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.23M | 660.57M | 854.30M | 324.27M | 414.89M |
| Total Liabilities | 15.52B | 17.12B | 18.23B | 17.91B | 16.41B |
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| Common Stock & APIC | 673.72M | 722.09M | 796.02M | 780.14M | 757.32M |
| Retained Earnings | 1.14B | 1.08B | 1.42B | 1.23B | 1.12B |
| Treasury Stock & Other | 387.30M | 414.72M | 459.35M | 450.49M | 436.39M |
| Total Common Equity | 2.20B | 2.22B | 2.67B | 2.46B | 2.32B |
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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 | 2.20B | 2.22B | 2.67B | 2.46B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00 | 400.00 | 500.00 | -- | 400.00 |
| Total Equity | 2.20B | 2.22B | 2.67B | 2.46B | 2.32B |
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