Banco Macro S.A.
BMA
$83.72
-$2.06-2.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13B | 5.77B | 6.32B | 3.86B | 4.65B |
| Total Receivables | 1.06B | 383.48M | 220.44M | 216.79M | 493.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.51M | 21.32M | 16.85M | 11.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68B | 1.13B | 606.56M | 707.85M | 696.25M |
| Total Current Assets | 5.89B | 7.31B | 7.16B | 4.79B | 5.84B |
|
|
|||||
| Total Current Assets | 5.89B | 7.31B | 7.16B | 4.79B | 5.84B |
| Net Property, Plant & Equipment | 162.97M | 147.31M | 130.71M | 89.19M | 115.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 145.02M | 140.94M | 128.84M | 92.98M | 102.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62B | 2.34B | 1.60B | 1.49B | 1.89B |
| Total Assets | 14.68B | 12.83B | 11.66B | 8.31B | 10.59B |
|
|
|||||
| Total Accounts Payable | 8.33B | 7.39B | 5.87B | 4.17B | 5.74B |
| Total Accrued Expenses | 177.64M | 134.42M | 145.98M | 129.66M | 120.45M |
| Short-term Debt | 1.48M | 365.40K | 31.26M | 32.70M | 110.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.23M | 82.82M | 95.89M | 93.90M | 45.21M |
| Total Finance Division Other Current Liabilities | 1.74B | 1.14B | 997.19M | 807.83M | 1.17B |
| Total Other Current Liabilities | 1.74B | 1.14B | 997.19M | 807.83M | 1.17B |
| Total Current Liabilities | 10.35B | 8.74B | 7.14B | 5.23B | 7.19B |
|
|
|||||
| Total Current Liabilities | 10.35B | 8.74B | 7.14B | 5.23B | 7.19B |
| Long-Term Debt | 399.26M | 411.53M | 417.83M | 413.75M | 398.88M |
| Short-term Debt | 1.48M | 365.40K | 31.26M | 32.70M | 110.95M |
| Capital Leases | 14.33M | 13.70M | 13.75M | 7.24M | 10.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.17M | 158.79M | 166.37M | 128.07M | 113.96M |
| Total Liabilities | 10.92B | 9.33B | 7.74B | 5.78B | 7.72B |
|
|
|||||
| Common Stock & APIC | 13.48M | 14.33M | 15.24M | 16.17M | 37.34M |
| Retained Earnings | 2.57B | 2.35B | 2.84B | 1.76B | 1.80B |
| Treasury Stock & Other | 1.17B | 1.14B | 1.07B | 751.45M | 1.04B |
| Total Common Equity | 3.76B | 3.50B | 3.92B | 2.53B | 2.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.76B | 3.50B | 3.92B | 2.53B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 867.50K | 853.90K | 305.10K | 576.20K | 472.30K |
| Total Equity | 3.76B | 3.50B | 3.92B | 2.53B | 2.88B |
|
|
|||||
