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 | -3.20% | -41.98% | -33.00% | -41.19% | -32.71% |
| Total Receivables | 18.49% | 10.24% | 70.23% | 38.48% | -0.15% |
| Inventory | 33.19% | 28.92% | 55.48% | 34.93% | 79.04% |
| Prepaid Expenses | -25.54% | -30.20% | 42.68% | 35.14% | 27.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.80% | 6.02% | -36.59% | 41.10% | 61.77% |
| Total Current Assets | -8.23% | -33.95% | -27.00% | -31.56% | -24.02% |
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| Total Current Assets | -8.23% | -33.95% | -27.00% | -31.56% | -24.02% |
| Net Property, Plant & Equipment | -4.80% | -18.76% | -0.60% | -16.45% | -20.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.91% | 1.95% | 19.62% | 7.63% | 5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.61% | 2.28% | 5.88% | 72.74% | 144.60% |
| Total Assets | -2.54% | -17.62% | -6.74% | -15.97% | -16.44% |
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| Total Accounts Payable | 6.33% | -12.49% | -0.17% | -11.54% | -15.14% |
| Total Accrued Expenses | -89.67% | -15.42% | 3.38% | -9.84% | -10.88% |
| Short-term Debt | -1.04% | -14.21% | -19.99% | -25.44% | -30.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.58% | -81.95% | -65.53% | -39.56% | -7.34% |
| Total Finance Division Other Current Liabilities | 25.96% | -20.00% | 6.80% | -7.83% | -36.04% |
| Total Other Current Liabilities | 25.96% | -20.00% | 6.80% | -7.83% | -36.04% |
| Total Current Liabilities | -7.89% | -22.47% | -12.09% | -16.40% | -15.97% |
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| Total Current Liabilities | -7.89% | -22.47% | -12.09% | -16.40% | -15.97% |
| Long-Term Debt | 16.68% | -5.96% | 4.91% | -20.28% | -23.10% |
| Short-term Debt | -1.04% | -14.21% | -19.99% | -25.44% | -30.44% |
| Capital Leases | -15.97% | -26.33% | 10.40% | -7.11% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.85% | -16.08% | 12.51% | -5.64% | 4.91% |
| Total Liabilities | -3.53% | -18.90% | -8.25% | -16.88% | -16.94% |
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| Common Stock & APIC | 2.94% | -11.77% | -0.48% | -14.86% | -19.15% |
| Retained Earnings | 15.50% | 5.43% | 23.45% | 5.47% | 2.90% |
| Treasury Stock & Other | -0.71% | -14.23% | -0.85% | -9.20% | -14.57% |
| Total Common Equity | 7.33% | -5.28% | 8.40% | -6.70% | -11.03% |
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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 | 7.33% | -5.28% | 8.40% | -6.70% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.00% | -13.04% | -- | -- | -60.00% |
| Total Equity | 7.33% | -5.28% | 8.40% | -6.70% | -11.03% |
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