Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.54
-$0.02-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.75% | -4.64% | 52.76% | -10.68% | -25.10% |
| Total Receivables | 23.74% | -22.53% | 191.44% | -52.23% | -50.02% |
| Inventory | 4.21% | 6.67% | 6.55% | -0.51% | 113.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85% | 249.67% | -77.31% | 24.99% | 6.15% |
| Total Current Assets | 8.36% | 8.43% | 18.06% | -4.77% | -20.96% |
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| Total Current Assets | 8.36% | 8.43% | 18.06% | -4.77% | -20.96% |
| Net Property, Plant & Equipment | 3.34% | 10.01% | 2.21% | -3.99% | -5.89% |
| Long-term Investments | 2.81% | 8.38% | 1.58% | -5.68% | -6.71% |
| Goodwill | 2.81% | 8.38% | 1.58% | -5.68% | -6.71% |
| Total Other Intangibles | -2.12% | 3.76% | -4.40% | 2.72% | 5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.88% | 116.64% | -60.47% | 19.91% | -14.13% |
| Total Assets | 5.78% | 7.66% | 5.18% | -1.56% | -8.37% |
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| Total Accounts Payable | 7.24% | 9.45% | 7.27% | -3.62% | -8.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.84% | 17.58% | -23.88% | 8.84% | -32.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.54% | -32.87% | 11.39% | 31.47% | 2.26% |
| Total Finance Division Other Current Liabilities | 38.06% | -28.33% | -77.27% | 632.22% | -25.20% |
| Total Other Current Liabilities | 38.06% | -28.33% | -77.27% | 632.22% | -25.20% |
| Total Current Liabilities | 7.09% | 5.95% | 6.05% | -0.43% | -8.63% |
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| Total Current Liabilities | 7.09% | 5.95% | 6.05% | -0.43% | -8.63% |
| Long-Term Debt | -2.95% | 32.80% | -18.16% | -2.63% | -3.05% |
| Short-term Debt | 2.84% | 17.58% | -23.88% | 8.84% | -32.95% |
| Capital Leases | 2.35% | 11.38% | 14.00% | -13.81% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.75% | 26.77% | 75.51% | -37.49% | -41.08% |
| Total Liabilities | 5.47% | 8.59% | 4.85% | -1.68% | -9.34% |
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| Common Stock & APIC | 2.84% | 8.41% | 1.95% | -6.02% | -6.70% |
| Retained Earnings | 12.47% | -4.24% | 12.19% | 4.68% | 5.21% |
| Treasury Stock & Other | 2.83% | 8.86% | 1.53% | -6.95% | -6.61% |
| Total Common Equity | 8.02% | 1.28% | 7.47% | -0.65% | -0.88% |
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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 | 8.02% | 1.28% | 7.47% | -0.65% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 25.00% | -- | -- | 0.00% |
| Total Equity | 8.02% | 1.28% | 7.47% | -0.65% | -0.88% |
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