Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $22 | $8 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $2 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $1 | $4 |
| Total Curr. Assets | $18 | $27 | $11 | $27 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $248 | $245 | $254 | $236 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $97 | $93 | $89 | $75 |
| Total NC Assets | $355 | $348 | $352 | $320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372 | $375 | $363 | $347 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $263 | $260 | $247 | $241 |
| Total Curr. Liab. | $264 | $262 | $248 | $243 |
| LT Debt | $48 | $52 | $56 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $13 | $14 | $13 |
| Total NC Liab. | $63 | $65 | $70 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $328 | $327 | $318 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $3 | $3 |
| Retained Earnings | $24 | $27 | $25 | $22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $18 | $18 | $18 |
| Total Equity | $45 | $48 | $46 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $375 | $363 | $347 |
| Net Debt | $38 | $30 | $48 | $29 |