Bankinter, S.A.
BKIMF
$10.83
$0.17481.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.53% | 24.36% | 4.82% | -15.10% | 11.41% |
| Total Receivables | 7.87% | 22.01% | 223.87% | 21.33% | 51.13% |
| Inventory | -- | -- | -42.85% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.38% | -5.26% | 10.08% | -16.79% | 7.88% |
| Total Current Assets | -3.88% | 23.70% | 8.29% | -13.82% | 9.77% |
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| Total Current Assets | -3.88% | 23.70% | 8.29% | -13.82% | 9.77% |
| Net Property, Plant & Equipment | -2.33% | 3.86% | -3.48% | -3.88% | -2.04% |
| Long-term Investments | -6.34% | -- | -- | -- | 3.43% |
| Goodwill | -6.34% | -- | -- | -- | 3.43% |
| Total Other Intangibles | -0.58% | 16.28% | 8.00% | 7.48% | 12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.72% | 9.08% | 18.45% | 11.90% | 8.96% |
| Total Assets | 1.09% | 15.11% | 5.55% | 5.85% | 8.72% |
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| Total Accounts Payable | 2.37% | 14.43% | 5.38% | 4.92% | 6.94% |
| Total Accrued Expenses | -16.12% | -- | -- | -- | 158.74% |
| Short-term Debt | 8.46% | 14.89% | -73.04% | 13.40% | -11.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.95% | -- | -- | -- | 2.66% |
| Total Finance Division Other Current Liabilities | -19.96% | 44.40% | 140.31% | 46.26% | 3.23% |
| Total Other Current Liabilities | -19.96% | 44.40% | 140.31% | 46.26% | 3.23% |
| Total Current Liabilities | 1.55% | 15.83% | 7.68% | 6.54% | 6.87% |
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| Total Current Liabilities | 1.55% | 15.83% | 7.68% | 6.54% | 6.87% |
| Long-Term Debt | -1.63% | 12.60% | 2.34% | 15.45% | 37.40% |
| Short-term Debt | 8.46% | 14.89% | -73.04% | 13.40% | -11.55% |
| Capital Leases | -12.19% | -- | -- | -- | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.49% | -0.84% | -32.47% | -30.02% | -8.08% |
| Total Liabilities | 0.97% | 14.97% | 5.39% | 5.73% | 8.55% |
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| Common Stock & APIC | -6.34% | 5.38% | 1,972.74% | -0.70% | 3.43% |
| Retained Earnings | 2.19% | -- | -- | -- | 12.16% |
| Treasury Stock & Other | 74.26% | 18.56% | 69.48% | 8.86% | 8.79% |
| Total Common Equity | 3.43% | 17.89% | 8.66% | 8.34% | 12.24% |
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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 | 3.43% | 17.89% | 8.66% | 8.34% | 12.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 17.89% | 8.66% | 8.34% | 12.24% |
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