Banco de Chile
BCH
$30.26
-$0.22-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.03B | 6.67B | 8.38B | 7.74B | 8.30B |
| Total Receivables | 1.05B | 927.78M | 1.40B | 1.10B | 887.00M |
| Inventory | 34.77M | 33.66M | 32.98M | 26.55M | 26.10M |
| Prepaid Expenses | 60.62M | 53.98M | 83.42M | 78.54M | 81.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.89M | 1.41B | 729.13M | 1.28B | 1.53B |
| Total Current Assets | 9.93B | 9.09B | 10.62B | 10.22B | 10.82B |
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| Total Current Assets | 9.93B | 9.09B | 10.62B | 10.22B | 10.82B |
| Net Property, Plant & Equipment | 293.10M | 287.76M | 328.04M | 312.04M | 307.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 170.64M | 159.56M | 170.83M | 159.16M | 147.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66B | 3.18B | 3.05B | 4.54B | 6.74B |
| Total Assets | 56.49B | 52.42B | 57.60B | 56.82B | 57.96B |
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| Total Accounts Payable | 32.12B | 28.98B | 31.66B | 31.13B | 30.21B |
| Total Accrued Expenses | 11.02M | 148.31M | 138.83M | 123.21M | 106.78M |
| Short-term Debt | 2.98B | 2.74B | 2.80B | 2.88B | 3.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53B | 1.10B | 2.46B | 3.88B | 6.82B |
| Total Finance Division Other Current Liabilities | 1.26B | 1.36B | 1.66B | 1.22B | 998.45M |
| Total Other Current Liabilities | 1.26B | 1.36B | 1.66B | 1.22B | 998.45M |
| Total Current Liabilities | 37.89B | 34.33B | 38.72B | 39.23B | 41.14B |
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| Total Current Liabilities | 37.89B | 34.33B | 38.72B | 39.23B | 41.14B |
| Long-Term Debt | 11.60B | 11.26B | 11.27B | 10.19B | 9.94B |
| Short-term Debt | 2.98B | 2.74B | 2.80B | 2.88B | 3.01B |
| Capital Leases | 63.74M | 65.82M | 78.77M | 75.79M | 75.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.11B | 1.43B | 1.66B | 1.52B |
| Total Liabilities | 50.83B | 46.77B | 51.50B | 51.16B | 52.68B |
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| Common Stock & APIC | 2.54B | 2.44B | 2.70B | 2.57B | 2.47B |
| Retained Earnings | 2.38B | 2.50B | 2.59B | 2.32B | 2.06B |
| Treasury Stock & Other | 744.52M | 718.03M | 809.66M | 777.60M | 749.81M |
| Total Common Equity | 5.67B | 5.66B | 6.10B | 5.66B | 5.28B |
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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 | 5.67B | 5.66B | 6.10B | 5.66B | 5.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10K | 2.00K | -- | -- | 1.00K |
| Total Equity | 5.67B | 5.66B | 6.10B | 5.66B | 5.28B |
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