Banco Itaú Chile
ITCL
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.03% | 2.52% | -3.32% | 31.67% | -22.42% |
| Total Receivables | -11.39% | -0.69% | 27.72% | 20.36% | 61.13% |
| Inventory | 75.96% | -13.03% | 13.32% | 25.90% | 108.22% |
| Prepaid Expenses | -26.13% | 3.40% | 3.40% | 19.90% | 3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.15% | -5.53% | 3.99% | -37.47% | 26.47% |
| Total Current Assets | -30.65% | 1.50% | -1.86% | 17.32% | -14.72% |
|
|
|||||
| Total Current Assets | -30.65% | 1.50% | -1.86% | 17.32% | -14.72% |
| Net Property, Plant & Equipment | -0.66% | -6.81% | 3.54% | 3.57% | 8.05% |
| Long-term Investments | 1.86% | -10.13% | -1.30% | 7.25% | 13.01% |
| Goodwill | 1.86% | -10.13% | -1.30% | 7.25% | 13.01% |
| Total Other Intangibles | 1.88% | -8.37% | -0.48% | 4.69% | 11.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.37% | -7.37% | 4.70% | -23.50% | 23.07% |
| Total Assets | 1.16% | -6.40% | -2.00% | 8.21% | 8.54% |
|
|
|||||
| Total Accounts Payable | 6.08% | -5.94% | -1.24% | 6.42% | 12.23% |
| Total Accrued Expenses | -81.73% | 0.51% | 41.13% | 336.59% | 20.99% |
| Short-term Debt | -24.11% | -3.67% | 0.39% | -1.41% | -15.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39% | 26.87% | -4.79% | 114.14% | -54.46% |
| Total Finance Division Other Current Liabilities | -32.13% | 6.89% | -39.98% | 123.89% | -18.31% |
| Total Other Current Liabilities | -32.13% | 6.89% | -39.98% | 123.89% | -18.31% |
| Total Current Liabilities | -0.69% | 0.32% | -4.32% | 20.10% | -6.54% |
|
|
|||||
| Total Current Liabilities | -0.69% | 0.32% | -4.32% | 20.10% | -6.54% |
| Long-Term Debt | 1.94% | -26.66% | 4.03% | -13.38% | 66.31% |
| Short-term Debt | -24.11% | -3.67% | 0.39% | -1.41% | -15.67% |
| Capital Leases | -13.98% | -3.83% | -5.30% | 1.90% | 7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.45% | 0.16% | -11.13% | -51.45% | 37.46% |
| Total Liabilities | 0.82% | -6.27% | -2.52% | 8.17% | 8.14% |
|
|
|||||
| Common Stock & APIC | 1.86% | -10.13% | -1.30% | 7.25% | 13.01% |
| Retained Earnings | 9.41% | -3.80% | 16.43% | 18.52% | 27.18% |
| Treasury Stock & Other | 24.46% | 12.63% | 55.98% | -1.29% | -15.88% |
| Total Common Equity | 4.83% | -7.71% | 3.70% | 8.59% | 13.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.83% | -7.71% | 3.70% | 8.59% | 13.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.30% | 2.62% | 10.91% | 5.63% | -2.32% |
| Total Equity | 4.83% | -7.70% | 3.71% | 8.59% | 13.32% |
|
|
|||||
