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 | -12.60% | 1.26% | 2.20% | 24.70% | 0.07% |
| Total Receivables | 35.28% | 145.99% | 108.70% | 2.41% | -12.87% |
| Inventory | 118.33% | 158.36% | 264.65% | 104.33% | -22.27% |
| Prepaid Expenses | -5.31% | 32.56% | 52.70% | 22.68% | 9.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.11% | -22.31% | 31.06% | -51.72% | 49.08% |
| Total Current Assets | -18.96% | -0.34% | 6.53% | 6.05% | 6.93% |
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| Total Current Assets | -18.96% | -0.34% | 6.53% | 6.05% | 6.93% |
| Net Property, Plant & Equipment | -0.72% | 7.98% | 10.12% | -17.66% | -21.58% |
| Long-term Investments | -3.10% | 7.51% | 16.42% | -0.63% | 0.29% |
| Goodwill | -3.10% | 7.51% | 16.42% | -0.63% | 0.29% |
| Total Other Intangibles | -2.74% | 6.74% | 12.93% | -3.00% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.50% | -8.69% | 37.54% | -40.22% | -0.85% |
| Total Assets | 0.41% | 7.74% | 17.15% | 7.95% | 8.03% |
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| Total Accounts Payable | 4.87% | 10.95% | 15.85% | 3.09% | 1.28% |
| Total Accrued Expenses | 13.13% | 649.36% | 465.55% | 362.14% | -78.92% |
| Short-term Debt | -27.63% | -19.59% | 6.68% | -0.40% | 18.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.01% | 17.78% | 91.72% | -14.31% | -0.02% |
| Total Finance Division Other Current Liabilities | -2.51% | 17.34% | 20.01% | 152.33% | -3.99% |
| Total Other Current Liabilities | -2.51% | 17.34% | 20.01% | 152.33% | -3.99% |
| Total Current Liabilities | 14.47% | 7.73% | 23.09% | 4.14% | 2.84% |
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| Total Current Liabilities | 14.47% | 7.73% | 23.09% | 4.14% | 2.84% |
| Long-Term Debt | -32.63% | 9.91% | 3.64% | 30.40% | 12.77% |
| Short-term Debt | -27.63% | -19.59% | 6.68% | -0.40% | 18.51% |
| Capital Leases | -20.17% | -0.45% | -0.94% | -12.07% | -19.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.91% | -40.60% | -35.35% | -35.99% | 1,254.48% |
| Total Liabilities | -0.36% | 6.88% | 16.32% | 8.09% | 8.79% |
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| Common Stock & APIC | -3.10% | 7.51% | 16.42% | -0.63% | 0.28% |
| Retained Earnings | 45.23% | 68.83% | 107.97% | 103.51% | 162.81% |
| Treasury Stock & Other | 115.83% | 45.88% | 16.76% | -31.93% | -63.59% |
| Total Common Equity | 8.96% | 17.79% | 26.69% | 6.49% | 2.53% |
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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 | 8.96% | 17.79% | 26.69% | 6.49% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.60% | 17.43% | 4.87% | -15.44% | -96.58% |
| Total Equity | 8.97% | 17.79% | 26.67% | 6.47% | 0.21% |
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