Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.24
-$0.035-1.54%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.05B | 2.09B | 2.35B | 2.35B | 3.13B |
| Total Receivables | 179.53M | 79.52M | 166.48M | 166.48M | 333.11M |
| Inventory | 76.97M | 67.71M | 68.06M | 68.06M | 31.90M |
| Prepaid Expenses | -- | 863.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 712.13M | 897.62M | 718.14M | 718.14M | 676.53M |
| Total Current Assets | 4.02B | 3.14B | 3.30B | 3.30B | 4.17B |
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| Total Current Assets | 4.02B | 3.14B | 3.30B | 3.30B | 4.17B |
| Net Property, Plant & Equipment | 309.15M | 274.94M | 286.37M | 286.37M | 304.27M |
| Long-term Investments | 5.28M | 4.80M | 5.09M | 5.09M | 5.45M |
| Goodwill | 5.28M | 4.80M | 5.09M | 5.09M | 5.45M |
| Total Other Intangibles | 33.13M | 33.40M | 32.52M | 32.52M | 30.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.67B | 1.39B | 1.39B | 1.62B |
| Total Assets | 19.75B | 17.44B | 17.72B | 17.72B | 19.34B |
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| Total Accounts Payable | 13.94B | 11.88B | 12.32B | 12.32B | 13.46B |
| Total Accrued Expenses | -- | 14.73M | -- | -- | -- |
| Short-term Debt | 305.26M | 341.07M | 313.37M | 313.37M | 467.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.90M | 1.08B | 822.78M | 822.78M | 804.64M |
| Total Finance Division Other Current Liabilities | 16.56M | 101.64M | 13.88M | 13.88M | 18.56M |
| Total Other Current Liabilities | 16.56M | 101.64M | 13.88M | 13.88M | 18.56M |
| Total Current Liabilities | 15.08B | 13.42B | 13.47B | 13.47B | 14.75B |
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| Total Current Liabilities | 15.08B | 13.42B | 13.47B | 13.47B | 14.75B |
| Long-Term Debt | 1.62B | 1.49B | 1.53B | 1.53B | 1.58B |
| Short-term Debt | 305.26M | 341.07M | 313.37M | 313.37M | 467.39M |
| Capital Leases | 140.64M | 110.76M | 128.51M | 128.51M | 135.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.35M | 243.31M | 389.23M | 389.23M | 660.57M |
| Total Liabilities | 17.37B | 15.26B | 15.52B | 15.52B | 17.12B |
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| Common Stock & APIC | 699.76M | 633.14M | 673.72M | 673.72M | 722.09M |
| Retained Earnings | 1.28B | 1.19B | 1.14B | 1.14B | 1.08B |
| Treasury Stock & Other | 398.32M | 360.36M | 387.30M | 387.30M | 414.72M |
| Total Common Equity | 2.38B | 2.18B | 2.20B | 2.20B | 2.22B |
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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 | 2.38B | 2.18B | 2.20B | 2.20B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00 | -- | 400.00 | 400.00 | 400.00 |
| Total Equity | 2.38B | 2.18B | 2.20B | 2.20B | 2.22B |
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