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 | -0.69% | -4.93% | 31.06% | 38.90% | -2.54% |
| Total Receivables | 17.30% | -16.55% | 115.73% | 33.43% | -46.11% |
| Inventory | 14.11% | 21.91% | 38.68% | 17.84% | 141.27% |
| Prepaid Expenses | -- | -- | 28,695.69% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.39% | 320.92% | -26.09% | -24.06% | 5.26% |
| Total Current Assets | 2.96% | 12.77% | 24.92% | 32.09% | -3.65% |
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| Total Current Assets | 2.96% | 12.77% | 24.92% | 32.09% | -3.65% |
| Net Property, Plant & Equipment | 16.97% | 22.12% | 23.06% | 11.56% | 1.60% |
| Long-term Investments | 7.93% | 13.38% | 15.32% | 6.76% | -3.13% |
| Goodwill | 7.93% | 13.38% | 15.32% | 6.76% | -3.13% |
| Total Other Intangibles | -3.72% | -0.93% | -0.77% | -0.26% | 7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.04% | 102.65% | 0.55% | 15.91% | -11.82% |
| Total Assets | 19.10% | 22.54% | 25.07% | 17.92% | 2.15% |
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| Total Accounts Payable | 18.47% | 23.15% | 27.69% | 21.34% | 3.63% |
| Total Accrued Expenses | -- | -- | 44.39% | -- | -- |
| Short-term Debt | 72.73% | 79.19% | -3.89% | 0.18% | -34.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.07% | 6.52% | 23.02% | 3.76% | 0.53% |
| Total Finance Division Other Current Liabilities | 59.35% | 37.57% | 113.62% | 64.66% | -10.79% |
| Total Other Current Liabilities | 59.35% | 37.57% | 113.62% | 64.66% | -10.79% |
| Total Current Liabilities | 22.17% | 22.79% | 27.19% | 19.82% | 2.23% |
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| Total Current Liabilities | 22.17% | 22.79% | 27.19% | 19.82% | 2.23% |
| Long-Term Debt | -3.22% | 30.81% | 8.10% | 2.70% | 2.59% |
| Short-term Debt | 72.73% | 79.19% | -3.89% | 0.18% | -34.69% |
| Capital Leases | 17.08% | 24.75% | 37.87% | 12.01% | 4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.16% | 16.31% | 28.63% | 19.96% | -18.05% |
| Total Liabilities | 19.76% | 23.24% | 25.43% | 18.07% | 1.50% |
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| Common Stock & APIC | 8.04% | 13.43% | 15.80% | 6.81% | -3.09% |
| Retained Earnings | 21.24% | 22.57% | 28.18% | 26.49% | 18.32% |
| Treasury Stock & Other | 2.80% | 7.89% | 15.77% | 5.76% | -3.95% |
| Total Common Equity | 14.26% | 17.77% | 22.54% | 16.81% | 7.18% |
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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 | 14.26% | 17.77% | 22.54% | 16.81% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 25.00% | -- | 25.00% | 25.00% |
| Total Equity | 14.26% | 17.77% | 22.54% | 16.81% | 7.18% |
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