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 | $10,802,000 | $22,481,159 | $8,213,000 | $19,330,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,643,000 | $4,736,733 | $2,098,000 | $3,873,187 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,340,000 | $0 | $840,000 | $3,971,126 |
| Total Curr. Assets | $17,785,000 | $27,217,892 | $11,151,000 | $27,174,567 |
| Property Plant & Equip (Net) | $5,830,000 | $5,743,616 | $5,729,000 | $5,607,841 |
| Goodwill | $100,000 | $99,638 | $100,000 | $99,638 |
| Intangibles | $625,000 | $652,685 | $696,000 | $636,758 |
| Long-Term Investments | $247,722,000 | $245,367,534 | $254,083,000 | $235,561,901 |
| Tax Assets | $3,083,000 | $3,081,843 | $2,997,000 | $2,749,022 |
| Other NC Assets | $97,339,000 | $92,825,128 | $88,711,000 | $75,148,336 |
| Total NC Assets | $354,699,000 | $347,770,444 | $352,316,000 | $319,803,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,484,000 | $374,988,336 | $363,467,000 | $346,978,061 |
| Liabilities | – | – | – | – |
| Payables | $1,392,000 | $1,302,588 | $990,000 | $1,407,826 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $219,000 | $288,396 | $718,000 | $4,181 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $262,745,000 | $260,112,770 | $246,738,000 | $241,329,105 |
| Total Curr. Liab. | $264,356,000 | $261,703,753 | $248,446,000 | $242,741,112 |
| LT Debt | $48,404,000 | $52,098,920 | $55,856,000 | $48,556,807 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,887,000 | $13,204,370 | $13,647,000 | $12,622,800 |
| Total NC Liab. | $63,291,000 | $65,303,290 | $69,503,000 | $61,179,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327,647,000 | $327,007,043 | $317,949,000 | $303,920,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,989,000 | $2,379,863 | $2,989,000 | $2,989,006 |
| Retained Earnings | $24,129,000 | $27,309,698 | $24,816,000 | $22,279,832 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,719,000 | $18,291,723 | $17,713,000 | $17,788,497 |
| Total Equity | $44,837,000 | $47,981,284 | $45,518,000 | $43,057,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9 | $0 | $8 |
| Total Liab. & Tot. Equity | $372,484,000 | $374,988,336 | $363,467,000 | $346,978,061 |
| Net Debt | $37,602,000 | $29,617,761 | $47,643,000 | $29,226,553 |