Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $26,043,000 | $25,890,000 | $24,543,000 | $23,209,000 |
| % Growth | 0.6% | 5.5% | 5.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $26,043,000 | $25,890,000 | $24,543,000 | $23,209,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,794,000 | $11,252,000 | $8,066,000 | $7,656,000 |
| SG&A Expenses | $7,909,000 | $11,472,000 | $8,247,000 | $7,935,000 |
| Sales & Mktg Exp. | $115,000 | $220,000 | $181,000 | $279,000 |
| Other Operating Expenses | $561,000 | -$7,913,000 | -$4,268,000 | -$8,261,000 |
| Operating Expenses | $8,470,000 | $3,559,000 | $3,979,000 | -$326,000 |
| Operating Income | $34,513,000 | $29,449,000 | $28,522,000 | $22,883,000 |
| % Margin | 132.5% | 113.7% | 116.2% | 98.6% |
| Other Income/Exp. Net | -$23,949,000 | -$13,711,000 | -$9,277,000 | -$13,940,000 |
| Pre-Tax Income | $10,564,000 | $8,620,000 | $11,287,000 | $8,943,000 |
| Tax Expense | $2,938,000 | $2,343,000 | $3,099,000 | $2,043,000 |
| Net Income | $7,626,000 | $6,277,000 | $8,188,000 | $6,900,000 |
| % Margin | 29.3% | 24.2% | 33.4% | 29.7% |
| EPS | 5.62 | 4.6 | 6.05 | 5.1 |
| % Growth | 22.2% | -24% | 18.6% | – |
| EPS Diluted | 5.62 | 4.6 | 6.05 | 5.1 |
| Weighted Avg Shares Out | 1,357,399 | 1,364,565 | 1,353,388 | 1,352,941 |
| Weighted Avg Shares Out Dil | 1,357,399 | 1,364,565 | 1,353,388 | 1,352,941 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,048,000 | $40,701,000 | $35,543,000 | $31,156,000 |
| Interest Expense | $23,949,000 | $20,828,000 | $17,235,000 | $13,940,000 |
| Depreciation & Amortization | $1,366,000 | $1,051,000 | $1,334,000 | $1,291,000 |
| EBITDA | $35,879,000 | $30,500,000 | $29,856,000 | $24,174,000 |
| % Margin | 137.8% | 117.8% | 121.6% | 104.2% |