Banco de Chile
BCH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,071,532 | $4,981,086 | $3,537,080 | $4,040,180 |
| Short-Term Investments | $2,065,117 | $1,799,504 | $3,973,937 | $3,061,174 |
| Receivables | $2,903,247 | $2,549,476 | $2,281,671 | $1,775,533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,645 | $67,804 | $39,744 | $45,731 |
| Total Curr. Assets | $8,093,541 | $9,397,870 | $9,832,432 | $8,922,618 |
| Property Plant & Equip (Net) | $448,546 | $468,526 | $399,970 | $416,970 |
| Goodwill | $16,714 | $16,714 | $16,714 | $16,714 |
| Intangibles | $175,252 | $153,900 | $123,316 | $89,228 |
| Long-Term Investments | $42,407,500 | $37,467,923 | $40,268,445 | $37,423,123 |
| Tax Assets | $322,221 | $320,406 | $368,186 | $276,400 |
| Other NC Assets | $591,768 | $7,892,702 | $4,099,791 | $4,280,895 |
| Total NC Assets | $43,962,001 | $46,320,171 | $45,276,422 | $42,503,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,055,542 | $55,718,041 | $55,108,854 | $51,425,948 |
| Liabilities | – | – | – | – |
| Payables | $420,260 | $336,944 | $379,540 | $322,221 |
| Short-Term Debt | $136,670 | $181,767 | $216,264 | $95,009 |
| Tax Payable | $4,209 | $10,094 | $5,676 | $117,724 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,972,801 | $29,201,200 | $27,951,737 | $27,565,073 |
| Total Curr. Liab. | $29,533,940 | $29,730,005 | $28,553,217 | $28,100,027 |
| LT Debt | $11,926,969 | $11,488,899 | $10,406,471 | $9,170,470 |
| Deferred Rev, NC | $0 | $0 | $0 | $68,691 |
| Deferred Tax Liab, NC | $166 | $0 | $0 | $0 |
| Other NC Liab. | $4,089,571 | $8,417,192 | $10,717,729 | $9,267,788 |
| Total NC Liab. | $16,016,706 | $19,906,091 | $21,124,200 | $18,506,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,429 | $101,480 | $89,369 | $95,670 |
| Total Liabilities | $45,550,646 | $49,636,096 | $49,677,417 | $46,606,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,418,833 | $2,418,833 | $2,418,833 | $2,418,833 |
| Retained Earnings | $3,105,548 | $2,803,396 | $2,332,665 | $1,692,339 |
| AOCI | $980,513 | $859,714 | $679,937 | $707,799 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,504,894 | $6,081,943 | $5,431,435 | $4,818,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $52,055,542 | $55,718,041 | $55,108,854 | $51,425,948 |
| Net Debt | $8,992,107 | $6,689,580 | $7,085,655 | $5,225,299 |