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 | 38.90% | -2.54% | -17.37% | -48.58% | -39.43% |
| Total Receivables | 33.43% | -46.11% | -61.36% | -52.81% | -13.78% |
| Inventory | 17.84% | 141.27% | 100.46% | 78.04% | 134.57% |
| Prepaid Expenses | -- | -- | -- | -18.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.92% | 5.26% | -73.30% | 12.54% | 18.18% |
| Total Current Assets | 32.09% | -3.65% | -29.67% | -38.17% | -29.86% |
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| Total Current Assets | 32.09% | -3.65% | -29.67% | -38.17% | -29.86% |
| Net Property, Plant & Equipment | 11.56% | 1.60% | -13.53% | -13.94% | 0.82% |
| Long-term Investments | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Goodwill | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Total Other Intangibles | -0.26% | 7.30% | -11.36% | -9.65% | -8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.91% | -11.82% | -58.27% | -12.78% | 40.66% |
| Total Assets | 17.92% | 2.15% | -12.25% | -14.34% | -5.40% |
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| Total Accounts Payable | 21.34% | 3.63% | -10.39% | -13.53% | -4.53% |
| Total Accrued Expenses | -- | -- | -- | 10.21% | -- |
| Short-term Debt | 0.18% | -34.69% | -52.35% | -42.25% | -40.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | 0.53% | 44.48% | -23.99% | 14.45% |
| Total Finance Division Other Current Liabilities | 64.66% | -10.79% | -61.30% | -8.65% | -66.55% |
| Total Other Current Liabilities | 64.66% | -10.79% | -61.30% | -8.65% | -66.55% |
| Total Current Liabilities | 19.82% | 2.23% | -9.12% | -15.48% | -5.09% |
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| Total Current Liabilities | 19.82% | 2.23% | -9.12% | -15.48% | -5.09% |
| Long-Term Debt | 2.70% | 2.59% | -23.25% | -6.61% | -8.70% |
| Short-term Debt | 0.18% | -34.69% | -52.35% | -42.25% | -40.49% |
| Capital Leases | 12.01% | 4.08% | -7.21% | -16.44% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.96% | -18.05% | -50.01% | -20.80% | -6.18% |
| Total Liabilities | 18.07% | 1.50% | -12.25% | -14.79% | -5.45% |
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| Common Stock & APIC | 6.81% | -3.09% | -18.91% | -18.84% | -11.04% |
| Retained Earnings | 26.49% | 18.32% | -5.85% | -2.90% | 1.28% |
| Treasury Stock & Other | 5.76% | -3.95% | -20.35% | -20.01% | -11.25% |
| Total Common Equity | 16.81% | 7.18% | -12.23% | -11.10% | -5.11% |
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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 | 16.81% | 7.18% | -12.23% | -11.10% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 25.00% | -20.00% | -- | 0.00% |
| Total Equity | 16.81% | 7.18% | -12.23% | -11.10% | -5.11% |
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