Banco BBVA Argentina S.A.
BBAR
$18.53
-$0.49-2.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33B | 1.50B | 3.60B | 2.75B | 2.01B |
| Total Receivables | 184.28M | 132.56M | 112.12M | 109.40M | 226.88M |
| Inventory | 156.90K | 150.90K | 137.60K | 97.80K | 149.60K |
| Prepaid Expenses | 28.47M | 21.64M | 16.53M | 15.25M | 21.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 1.05B | 599.39M | 501.80M | 656.81M |
| Total Current Assets | 3.62B | 2.70B | 4.33B | 3.38B | 2.91B |
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| Total Current Assets | 3.62B | 2.70B | 4.33B | 3.38B | 2.91B |
| Net Property, Plant & Equipment | 604.62M | 608.44M | 543.07M | 368.86M | 549.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 58.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.67B | 1.22B | 1.05B | 1.43B |
| Total Assets | 12.94B | 10.46B | 9.45B | 7.58B | 11.09B |
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| Total Accounts Payable | 8.80B | 6.37B | 5.57B | 4.50B | 7.41B |
| Total Accrued Expenses | 134.14M | 121.72M | 111.76M | 117.68M | 179.04M |
| Short-term Debt | 6.31M | 195.20M | 4.66M | 2.65M | 6.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 2.02M | 840.50K | 17.37M | 1.33M |
| Total Finance Division Other Current Liabilities | 264.34M | 271.80M | 281.71M | 431.47M | 207.47M |
| Total Other Current Liabilities | 264.34M | 271.80M | 281.71M | 431.47M | 207.47M |
| Total Current Liabilities | 9.20B | 6.96B | 5.97B | 5.07B | 7.80B |
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| Total Current Liabilities | 9.20B | 6.96B | 5.97B | 5.07B | 7.80B |
| Long-Term Debt | 916.41M | 720.61M | 465.36M | 382.69M | 509.58M |
| Short-term Debt | 6.31M | 195.20M | 4.66M | 2.65M | 6.64M |
| Capital Leases | 31.49M | 29.68M | 29.50M | 27.57M | 24.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.49M | 437.78M | 510.57M | 333.00M | 567.24M |
| Total Liabilities | 10.48B | 8.15B | 6.97B | 5.81B | 8.91B |
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| Common Stock & APIC | 7.59M | 8.07M | 8.58M | 9.10M | 21.02M |
| Retained Earnings | 278.80M | 1.31B | 1.48B | 1.01B | 1.43B |
| Treasury Stock & Other | 2.14B | 954.34M | 957.53M | 722.49M | 703.59M |
| Total Common Equity | 2.43B | 2.28B | 2.45B | 1.74B | 2.15B |
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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 | 2.43B | 2.28B | 2.45B | 1.74B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.54M | 36.09M | 30.82M | 22.22M | 33.13M |
| Total Equity | 2.46B | 2.31B | 2.48B | 1.76B | 2.18B |
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