Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$3.18
$0.020.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.06% | 38.90% | -2.54% | -17.37% | -48.58% |
| Total Receivables | 115.73% | 33.43% | -46.11% | -61.36% | -52.81% |
| Inventory | 38.68% | 17.84% | 141.27% | 100.46% | 78.04% |
| Prepaid Expenses | 28,695.69% | -- | -- | -- | -18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.09% | -24.06% | 5.26% | -73.30% | 12.54% |
| Total Current Assets | 24.92% | 32.09% | -3.65% | -29.67% | -38.17% |
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| Total Current Assets | 24.92% | 32.09% | -3.65% | -29.67% | -38.17% |
| Net Property, Plant & Equipment | 23.06% | 11.56% | 1.60% | -13.53% | -13.94% |
| Long-term Investments | 15.32% | 6.76% | -3.13% | -18.92% | -18.87% |
| Goodwill | 15.32% | 6.76% | -3.13% | -18.92% | -18.87% |
| Total Other Intangibles | -0.77% | -0.26% | 7.30% | -11.36% | -9.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | 15.91% | -11.82% | -58.27% | -12.78% |
| Total Assets | 25.07% | 17.92% | 2.15% | -12.25% | -14.34% |
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| Total Accounts Payable | 27.69% | 21.34% | 3.63% | -10.39% | -13.53% |
| Total Accrued Expenses | 44.39% | -- | -- | -- | 2.08% |
| Short-term Debt | -3.89% | 0.18% | -34.69% | -52.35% | -42.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.02% | 3.76% | 0.53% | 44.48% | -23.99% |
| Total Finance Division Other Current Liabilities | 113.62% | 64.66% | -10.79% | -61.30% | -8.65% |
| Total Other Current Liabilities | 113.62% | 64.66% | -10.79% | -61.30% | -8.65% |
| Total Current Liabilities | 27.19% | 19.82% | 2.23% | -9.12% | -15.47% |
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| Total Current Liabilities | 27.19% | 19.82% | 2.23% | -9.12% | -15.47% |
| Long-Term Debt | 8.10% | 2.70% | 2.59% | -23.25% | -6.61% |
| Short-term Debt | -3.89% | 0.18% | -34.69% | -52.35% | -42.25% |
| Capital Leases | 37.87% | 12.01% | 4.08% | -7.21% | -16.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.63% | 19.96% | -18.05% | -50.01% | -21.21% |
| Total Liabilities | 25.43% | 18.07% | 1.50% | -12.25% | -14.79% |
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| Common Stock & APIC | 15.80% | 6.81% | -3.09% | -18.91% | -18.84% |
| Retained Earnings | 28.18% | 26.49% | 18.32% | -5.85% | -2.90% |
| Treasury Stock & Other | 15.77% | 5.76% | -3.95% | -20.35% | -20.01% |
| Total Common Equity | 22.54% | 16.81% | 7.18% | -12.23% | -11.10% |
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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 | 22.54% | 16.81% | 7.18% | -12.23% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 25.00% | 25.00% | -20.00% | -- |
| Total Equity | 22.54% | 16.81% | 7.18% | -12.23% | -11.10% |
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