Banco de Chile
BCH
$27.59
$0.270.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24% | -3.20% | -41.98% | -33.00% | -41.19% |
| Total Receivables | -4.14% | 18.49% | 10.24% | 70.23% | 38.48% |
| Inventory | 30.29% | 33.19% | 28.92% | 55.48% | 34.93% |
| Prepaid Expenses | -18.95% | -25.54% | -30.20% | 42.68% | 35.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56% | -50.80% | 6.02% | -36.59% | 41.10% |
| Total Current Assets | 3.39% | -8.23% | -33.95% | -27.00% | -31.56% |
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| Total Current Assets | 3.39% | -8.23% | -33.95% | -27.00% | -31.56% |
| Net Property, Plant & Equipment | -6.68% | -4.80% | -18.76% | -0.60% | -16.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.14% | 15.91% | 1.95% | 19.62% | 7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.17% | -60.61% | 2.28% | 5.88% | 72.74% |
| Total Assets | 0.75% | -2.54% | -17.62% | -6.74% | -15.97% |
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| Total Accounts Payable | 2.31% | 6.33% | -12.49% | -0.17% | -11.54% |
| Total Accrued Expenses | 3.46% | -89.67% | -15.42% | 3.38% | -9.84% |
| Short-term Debt | 4.75% | -1.04% | -14.21% | -19.99% | -25.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.12% | -77.58% | -81.95% | -65.53% | -39.56% |
| Total Finance Division Other Current Liabilities | 8.85% | 36.46% | -20.00% | 6.80% | -7.83% |
| Total Other Current Liabilities | 8.85% | 36.46% | -20.00% | 6.80% | -7.83% |
| Total Current Liabilities | -3.37% | -7.64% | -22.47% | -12.09% | -16.40% |
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| Total Current Liabilities | -3.37% | -7.64% | -22.47% | -12.09% | -16.40% |
| Long-Term Debt | 17.48% | 16.68% | -5.96% | 4.91% | -20.28% |
| Short-term Debt | 4.75% | -1.04% | -14.21% | -19.99% | -25.44% |
| Capital Leases | -19.13% | -15.97% | -26.33% | 10.40% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.84% | -23.73% | -16.08% | 12.51% | -5.64% |
| Total Liabilities | 0.22% | -3.53% | -18.90% | -8.25% | -16.88% |
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| Common Stock & APIC | 1.22% | 2.94% | -11.77% | -0.48% | -14.86% |
| Retained Earnings | 11.92% | 15.50% | 5.43% | 23.45% | 5.47% |
| Treasury Stock & Other | 0.87% | -0.71% | -14.23% | -0.85% | -9.20% |
| Total Common Equity | 5.55% | 7.33% | -5.28% | 8.40% | -6.70% |
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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 | 5.55% | 7.33% | -5.28% | 8.40% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 110.00% | -13.04% | -- | -- |
| Total Equity | 5.55% | 7.33% | -5.28% | 8.40% | -6.70% |
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