Banco del Bajío, S.A., Institución de Banca Múltiple BBAJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.40% | 10.20% | -15.72% | 6.75% | -4.64% |
| Total Receivables | 8.89% | 12.10% | -22.77% | 23.74% | -22.53% |
| Inventory | -0.15% | -6.86% | 17.08% | 4.21% | 6.67% |
| Prepaid Expenses | -- | -- | -0.96% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.01% | 28.48% | 21.65% | -23.42% | 249.67% |
| Total Current Assets | -1.01% | 5.98% | -9.95% | 8.36% | 8.43% |
|
|
|||||
| Total Current Assets | -1.01% | 5.98% | -9.95% | 8.36% | 8.43% |
| Net Property, Plant & Equipment | 5.38% | 0.86% | 5.90% | 3.34% | 10.01% |
| Long-term Investments | 3.17% | -0.69% | 1.88% | 2.81% | 8.38% |
| Goodwill | 3.17% | -0.69% | 1.88% | 2.81% | 8.38% |
| Total Other Intangibles | 0.84% | -5.08% | 2.20% | -2.12% | 3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.88% | -20.78% | 4.03% | 12.88% | 116.64% |
| Total Assets | 4.64% | 2.48% | 4.41% | 5.78% | 7.66% |
|
|
|||||
| Total Accounts Payable | 5.29% | 2.88% | 1.42% | 7.24% | 9.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.34% | 41.14% | 4.41% | 2.84% | 17.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | -4.09% | 55.86% | 5.54% | -32.87% |
| Total Finance Division Other Current Liabilities | -16.98% | -85.45% | 849.96% | 38.06% | -28.33% |
| Total Other Current Liabilities | -16.98% | -85.45% | 849.96% | 38.06% | -28.33% |
| Total Current Liabilities | 5.42% | 1.74% | 5.77% | 7.09% | 5.95% |
|
|
|||||
| Total Current Liabilities | 5.42% | 1.74% | 5.77% | 7.09% | 5.95% |
| Long-Term Debt | -1.75% | -1.53% | 2.49% | -2.95% | 32.80% |
| Short-term Debt | 13.34% | 41.14% | 4.41% | 2.84% | 17.58% |
| Capital Leases | 4.53% | 2.58% | 6.09% | 2.35% | 11.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.14% | 63.95% | -35.48% | -13.75% | 26.77% |
| Total Liabilities | 5.53% | 2.45% | 4.44% | 5.47% | 8.59% |
|
|
|||||
| Common Stock & APIC | 3.25% | -0.69% | 1.88% | 2.84% | 8.41% |
| Retained Earnings | -5.28% | 6.68% | 6.08% | 12.47% | -4.24% |
| Treasury Stock & Other | 3.72% | -5.90% | 1.86% | 2.83% | 8.86% |
| Total Common Equity | -1.74% | 2.70% | 4.23% | 8.02% | 1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.74% | 2.70% | 4.23% | 8.02% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Total Equity | -1.74% | 2.70% | 4.23% | 8.02% | 1.28% |
|
|
|||||