Itaú Corpbanca
ITCB · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,128,681 | $3,553,746 | $2,832,985 | – |
| Short-Term Investments | $0 | $3,735,290 | $3,759,769 | – |
| Receivables | $187,794 | $1,367,997 | $1,419,275 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $3,316,475 | $8,657,033 | $8,012,029 | – |
| Property Plant & Equip (Net) | $160,071 | $165,747 | $173,366 | – |
| Goodwill | $492,512 | $492,512 | $492,512 | – |
| Intangibles | $196,489 | $201,278 | $203,433 | – |
| Long-Term Investments | $6,620,771 | $5,233,100 | $5,605,433 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$7,469,843 | -$6,092,637 | -$6,474,744 | – |
| Total NC Assets | $7,469,843 | $6,092,637 | $6,474,744 | – |
| Other Assets | $30,081,463 | $25,571,096 | $27,684,890 | – |
| Total Assets | $40,867,781 | $40,320,766 | $42,171,663 | – |
| Liabilities | – | – | – | – |
| Payables | $83,591 | $413,438 | $0 | – |
| Short-Term Debt | $0 | $0 | $20,162 | – |
| Tax Payable | $11,496 | $77 | $36,859 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$95,087 | -$413,515 | -$57,021 | – |
| Total Curr. Liab. | $83,591 | $413,438 | $20,162 | – |
| LT Debt | $12,005,265 | $11,730,278 | $8,755,513 | – |
| Deferred Rev, NC | $0 | $74,816 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$12,005,265 | -$11,391,656 | -$8,735,351 | – |
| Total NC Liab. | $12,005,265 | $413,438 | $20,162 | – |
| Other Liabilities | $25,414,532 | $36,176,101 | $38,817,615 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $37,503,388 | $37,002,977 | $38,857,939 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2,687,951 | $2,687,951 | $2,687,951 | – |
| Retained Earnings | $702,991 | $503,233 | $548,931 | – |
| AOCI | -$29,159 | $125,731 | $73,776 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $3,361,783 | $3,316,915 | $3,310,658 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,610 | $874 | $3,066 | – |
| Total Liab. & Tot. Equity | $40,867,781 | $40,320,766 | $42,171,663 | – |
| Net Debt | $8,876,584 | $8,176,532 | $5,942,690 | $0 |