Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,582 | $15,067 | $10,489 | $4,814 |
| Dep. & Amort. | $882 | $783 | $646 | $332 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,104 | -$13,655 | $795 | -$13,228 |
| Other Non-Cash | $531 | -$815 | $2,043 | $73 |
| Operating Cash Flow | $2,891 | $1,380 | $13,973 | -$8,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553 | -$1,045 | -$324 | -$522 |
| Net Acquisitions | -$113 | -$80 | -$174 | -$107 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$228 | -$283 | -$143 | $18 |
| Investing Cash Flow | -$894 | -$1,408 | -$641 | -$611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,125 | $516 | $4,803 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$3 | $0 | -$28 |
| Dividends Paid | -$6,609 | -$6,444 | -$9,268 | -$2,262 |
| Other Fin. Act. | -$466 | -$461 | -$366 | $0 |
| Financing Cash Flow | -$1,960 | -$6,392 | -$4,831 | -$2,290 |
| Forex Effect | $1,646 | -$1,268 | -$196 | $461 |
| Net Chg. in Cash | $1,683 | -$7,688 | $8,305 | -$10,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,278 | $30,966 | $22,661 | $31,910 |
| End Cash | $24,961 | $23,278 | $30,966 | $21,461 |
| Free Cash Flow | $2,658 | $1,085 | $13,829 | -$8,531 |