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 | $2,936,000 | $3,434,157 | $3,330,416 | $3,458,721 |
| Dep. & Amort. | $233,000 | $232,171 | $223,348 | $216,998 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $804,000 | -$6,214,622 | -$344,900 | -$2,163,512 |
| Other Non-Cash | $277,000 | $5,411 | $626,915 | $538,562 |
| Operating Cash Flow | $4,250,000 | -$2,542,884 | $3,835,780 | $2,050,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,000 | -$108,931 | -$218,394 | -$141,265 |
| Net Acquisitions | -$15,000 | -$15,000 | -$124,410 | -$3,365 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,000 | -$3,569 | -$101,762 | -$114,422 |
| Investing Cash Flow | -$140,000 | -$127,499 | -$444,566 | -$259,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,048,000 | $343,519 | -$36,421,254 | -$22,745,055 |
| Stock Issued | $22,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22,486 | -$10,126 | $16,000 |
| Dividends Paid | -$2,672,000 | $0 | $441 | -$2,203,441 |
| Other Fin. Act. | -$87,000 | -$138,633 | $38,206,201 | $24,615,472 |
| Financing Cash Flow | -$6,785,000 | $182,401 | $1,775,262 | -$317,024 |
| Forex Effect | $70,000 | $8,180 | $464,232 | $629,189 |
| Net Chg. in Cash | -$2,605,000 | -$2,479,802 | $5,630,707 | $2,103,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,481,000 | $24,960,961 | $19,330,254 | $17,227,000 |
| End Cash | $19,876,000 | $22,481,159 | $24,960,961 | $19,330,254 |
| Free Cash Flow | $4,125,000 | -$2,655,383 | $3,514,885 | $1,794,952 |