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 | $8,213,000 | $11,342,000 | $11,896,000 | $12,401,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,098,000 | $3,686,000 | $2,963,000 | $2,149,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $840,000 | $648,000 | $594,000 | $465,000 |
| Total Curr. Assets | $11,151,000 | $15,676,000 | $15,453,000 | $15,015,000 |
| Property Plant & Equip (Net) | $5,729,000 | $5,401,000 | $4,707,000 | $2,471,000 |
| Goodwill | $100,000 | $100,000 | $100,000 | $100,000 |
| Intangibles | $696,000 | $625,000 | $466,000 | $0 |
| Long-Term Investments | $254,083,000 | $234,291,000 | $218,625,000 | $193,973,000 |
| Tax Assets | $2,997,000 | $2,819,000 | $2,593,000 | $2,876,000 |
| Other NC Assets | $88,711,000 | $85,356,000 | $69,258,000 | $61,092,000 |
| Total NC Assets | $352,316,000 | $328,592,000 | $295,749,000 | $260,512,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363,467,000 | $344,268,000 | $311,202,000 | $275,527,000 |
| Liabilities | – | – | – | – |
| Payables | $990,000 | $1,482,000 | $1,093,000 | $1,332,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $718,000 | $860,000 | $1,635,000 | $615,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246,738,000 | $231,306,000 | $206,932,000 | $184,570,000 |
| Total Curr. Liab. | $248,446,000 | $233,648,000 | $209,660,000 | $186,517,000 |
| LT Debt | $55,856,000 | $53,240,000 | $48,382,000 | $40,172,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,647,000 | $15,839,000 | $16,197,000 | $10,918,000 |
| Total NC Liab. | $69,503,000 | $69,079,000 | $64,579,000 | $51,090,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317,949,000 | $302,727,000 | $274,239,000 | $237,607,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,989,000 | $2,989,000 | $2,989,000 | $2,989,000 |
| Retained Earnings | $24,816,000 | $20,736,000 | $16,180,000 | $17,415,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,713,000 | $17,816,000 | $17,794,000 | $17,516,000 |
| Total Equity | $45,518,000 | $41,541,000 | $36,963,000 | $37,920,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363,467,000 | $344,268,000 | $311,202,000 | $275,527,000 |
| Net Debt | $47,643,000 | $41,898,000 | $36,486,000 | $27,771,000 |