Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF
$2.24
-$0.035-1.54%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.54% | -48.58% | -39.43% | -39.43% | -8.12% |
| Total Receivables | -46.11% | -52.81% | -13.78% | -13.78% | 36.02% |
| Inventory | 141.27% | 78.04% | 134.57% | 134.57% | 19.11% |
| Prepaid Expenses | -- | -18.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26% | 12.54% | 18.18% | 18.18% | -38.74% |
| Total Current Assets | -3.65% | -38.17% | -29.86% | -29.86% | -12.78% |
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| Total Current Assets | -3.65% | -38.17% | -29.86% | -29.86% | -12.78% |
| Net Property, Plant & Equipment | 1.60% | -13.94% | 0.82% | 0.82% | 7.03% |
| Long-term Investments | -3.13% | -18.87% | -11.08% | -11.08% | -6.14% |
| Goodwill | -3.13% | -18.87% | -11.08% | -11.08% | -6.14% |
| Total Other Intangibles | 7.30% | -9.65% | -8.98% | -8.98% | 2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.82% | -12.78% | 40.66% | 40.66% | 5.20% |
| Total Assets | 2.15% | -14.34% | -5.40% | -5.40% | 3.47% |
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| Total Accounts Payable | 3.63% | -13.53% | -4.53% | -4.53% | 4.50% |
| Total Accrued Expenses | -- | 10.21% | -- | -- | -- |
| Short-term Debt | -34.69% | -42.25% | -40.49% | -40.49% | -13.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | -23.99% | 14.45% | 14.45% | -2.15% |
| Total Finance Division Other Current Liabilities | -10.79% | -8.65% | -66.55% | -66.55% | -47.48% |
| Total Other Current Liabilities | -10.79% | -8.65% | -66.55% | -66.55% | -47.48% |
| Total Current Liabilities | 2.23% | -15.48% | -5.09% | -5.09% | 3.31% |
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| Total Current Liabilities | 2.23% | -15.48% | -5.09% | -5.09% | 3.31% |
| Long-Term Debt | 2.59% | -6.61% | -8.70% | -8.70% | -2.92% |
| Short-term Debt | -34.69% | -42.25% | -40.49% | -40.49% | -13.42% |
| Capital Leases | 4.08% | -16.44% | -0.63% | -0.63% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.05% | -20.80% | -6.18% | -6.18% | 40.81% |
| Total Liabilities | 1.50% | -14.79% | -5.45% | -5.45% | 3.77% |
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| Common Stock & APIC | -3.09% | -18.84% | -11.04% | -11.04% | -6.10% |
| Retained Earnings | 18.32% | -2.90% | 1.28% | 1.28% | 10.34% |
| Treasury Stock & Other | -3.95% | -20.01% | -11.25% | -11.25% | -6.50% |
| Total Common Equity | 7.18% | -11.10% | -5.11% | -5.11% | 1.17% |
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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 | 7.18% | -11.10% | -5.11% | -5.11% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.18% | -11.10% | -5.11% | -5.11% | 1.17% |
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