Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,936 | $3,434 | $3,330 | $3,459 |
| Dep. & Amort. | $233 | $232 | $223 | $217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $804 | -$6,215 | -$345 | -$2,164 |
| Other Non-Cash | $277 | $5 | $627 | $539 |
| Operating Cash Flow | $4,250 | -$2,543 | $3,836 | $2,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$109 | -$218 | -$141 |
| Net Acquisitions | -$15 | -$15 | -$124 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$4 | -$102 | -$114 |
| Investing Cash Flow | -$140 | -$127 | -$445 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,048 | $344 | -$36,421 | -$22,745 |
| Stock Issued | $22 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22 | -$10 | $16 |
| Dividends Paid | -$2,672 | $0 | $0 | -$2,203 |
| Other Fin. Act. | -$87 | -$139 | $38,206 | $24,615 |
| Financing Cash Flow | -$6,785 | $182 | $1,775 | -$317 |
| Forex Effect | $70 | $8 | $464 | $629 |
| Net Chg. in Cash | -$2,605 | -$2,480 | $5,631 | $2,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,481 | $24,961 | $19,330 | $17,227 |
| End Cash | $19,876 | $22,481 | $24,961 | $19,330 |
| Free Cash Flow | $4,125 | -$2,655 | $3,515 | $1,795 |