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 | $14,582,000 | $15,067,000 | $10,489,000 | $4,814,000 |
| Dep. & Amort. | $882,000 | $783,000 | $646,000 | $332,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,104,000 | -$13,655,000 | $795,000 | -$13,228,000 |
| Other Non-Cash | $531,000 | -$815,000 | $2,043,000 | $73,000 |
| Operating Cash Flow | $2,891,000 | $1,380,000 | $13,973,000 | -$8,009,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552,659 | -$1,045,000 | -$324,000 | -$522,000 |
| Net Acquisitions | -$113,000 | -$80,000 | -$174,000 | -$107,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$228,341 | -$283,000 | -$143,000 | $18,000 |
| Investing Cash Flow | -$894,000 | -$1,408,000 | -$641,000 | -$611,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,125,000 | $516,000 | $4,803,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | -$3,000 | $0 | -$28,000 |
| Dividends Paid | -$6,609,000 | -$6,444,000 | -$9,268,000 | -$2,262,000 |
| Other Fin. Act. | -$466,000 | -$461,000 | -$366,000 | $0 |
| Financing Cash Flow | -$1,960,000 | -$6,392,000 | -$4,831,000 | -$2,290,000 |
| Forex Effect | $1,646,000 | -$1,268,000 | -$196,000 | $461,000 |
| Net Chg. in Cash | $1,683,000 | -$7,688,000 | $8,305,000 | -$10,449,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,278,000 | $30,966,000 | $22,661,000 | $31,910,000 |
| End Cash | $24,961,000 | $23,278,000 | $30,966,000 | $21,461,000 |
| Free Cash Flow | $2,658,000 | $1,085,000 | $13,829,000 | -$8,531,000 |