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 | $10,802 | $22,481 | $8,213 | $19,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,643 | $4,737 | $2,098 | $3,873 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,340 | $0 | $840 | $3,971 |
| Total Curr. Assets | $17,785 | $27,218 | $11,151 | $27,175 |
| Property Plant & Equip (Net) | $5,830 | $5,744 | $5,729 | $5,608 |
| Goodwill | $100 | $100 | $100 | $100 |
| Intangibles | $625 | $653 | $696 | $637 |
| Long-Term Investments | $247,722 | $245,368 | $254,083 | $235,562 |
| Tax Assets | $3,083 | $3,082 | $2,997 | $2,749 |
| Other NC Assets | $97,339 | $92,825 | $88,711 | $75,148 |
| Total NC Assets | $354,699 | $347,770 | $352,316 | $319,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,484 | $374,988 | $363,467 | $346,978 |
| Liabilities | – | – | – | – |
| Payables | $1,392 | $1,303 | $990 | $1,408 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $219 | $288 | $718 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $262,745 | $260,113 | $246,738 | $241,329 |
| Total Curr. Liab. | $264,356 | $261,704 | $248,446 | $242,741 |
| LT Debt | $48,404 | $52,099 | $55,856 | $48,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,887 | $13,204 | $13,647 | $12,623 |
| Total NC Liab. | $63,291 | $65,303 | $69,503 | $61,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327,647 | $327,007 | $317,949 | $303,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,989 | $2,380 | $2,989 | $2,989 |
| Retained Earnings | $24,129 | $27,310 | $24,816 | $22,280 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,719 | $18,292 | $17,713 | $17,788 |
| Total Equity | $44,837 | $47,981 | $45,518 | $43,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372,484 | $374,988 | $363,467 | $346,978 |
| Net Debt | $37,602 | $29,618 | $47,643 | $29,227 |