Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,213 | $11,342 | $11,896 | $12,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,098 | $3,686 | $2,963 | $2,149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $840 | $648 | $594 | $465 |
| Total Curr. Assets | $11,151 | $15,676 | $15,453 | $15,015 |
| Property Plant & Equip (Net) | $5,729 | $5,401 | $4,707 | $2,471 |
| Goodwill | $100 | $100 | $100 | $100 |
| Intangibles | $696 | $625 | $466 | $0 |
| Long-Term Investments | $254,083 | $234,291 | $218,625 | $193,973 |
| Tax Assets | $2,997 | $2,819 | $2,593 | $2,876 |
| Other NC Assets | $88,711 | $85,356 | $69,258 | $61,092 |
| Total NC Assets | $352,316 | $328,592 | $295,749 | $260,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363,467 | $344,268 | $311,202 | $275,527 |
| Liabilities | – | – | – | – |
| Payables | $990 | $1,482 | $1,093 | $1,332 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $718 | $860 | $1,635 | $615 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246,738 | $231,306 | $206,932 | $184,570 |
| Total Curr. Liab. | $248,446 | $233,648 | $209,660 | $186,517 |
| LT Debt | $55,856 | $53,240 | $48,382 | $40,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,647 | $15,839 | $16,197 | $10,918 |
| Total NC Liab. | $69,503 | $69,079 | $64,579 | $51,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317,949 | $302,727 | $274,239 | $237,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,989 | $2,989 | $2,989 | $2,989 |
| Retained Earnings | $24,816 | $20,736 | $16,180 | $17,415 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,713 | $17,816 | $17,794 | $17,516 |
| Total Equity | $45,518 | $41,541 | $36,963 | $37,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363,467 | $344,268 | $311,202 | $275,527 |
| Net Debt | $47,643 | $41,898 | $36,486 | $27,771 |