Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJIOO.MX)

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BBAJIOO.MX
Financials

45.13 (MXN) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,657	11,233	11,342	9,308	9,240	10,568	11,896	10,993	13,138	14,226	12,401	10,924	17,987	20,546	18,921	22,470	13,261	19,031	20,244	17,665	17,503	24,149	15,375	10,354	11,518	20,736	12,314	10,695	10,898	11,488	12,901	8,678.45	8,867.46	5,150.78	7,367.44	4,983.29	4,753.73	6,267.68	4,585.46	2,839.23	4,260.11	1,146.365	1,526.555	1,526.555	1,526.555	1,526.555	1,326.878	1,326.878	1,326.878	1,326.878	2,727.805	2,727.805	2,727.805	2,727.805	2,377.803	2,377.803	2,377.803	2,377.803
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,657	11,233	11,342	9,308	9,240	10,568	11,896	10,993	13,138	14,226	12,401	10,924	17,987	20,546	18,921	22,470	13,261	19,031	20,244	17,665	17,503	24,149	15,375	10,354	11,518	20,736	12,314	10,695	10,898	11,488	12,901	8,678.45	8,867.46	5,150.78	7,367.44	4,983.29	4,753.73	6,267.68	4,585.46	2,839.23	4,260.11	1,146.365	1,526.555	1,526.555	1,526.555	1,526.555	1,326.878	1,326.878	1,326.878	1,326.878	2,727.805	2,727.805	2,727.805	2,727.805	2,377.803	2,377.803	2,377.803	2,377.803
Net Receivables Numbers are in millions	6,060	9,931	3,686	2,872	3,701	2,589	2,963	2,443	6,523	3,378	2,149	4,717	1,010	2,967	927	4,204	4,992	2,007	1,712	8,846	7,578	4,593	1,066	4,986	4,291	4,197	2,921	4,292	5,033	3,461	1,360	2,952.42	7,648.18	8,033.28	1,401.41	4,744.34	2,935.42	4,761.23	2,508.89	5,647.34	3,001.51	627.223	283.27	283.27	283.27	283.27	817.54	817.54	817.54	817.54	526.875	526.875	526.875	526.875	656.378	656.378	656.378	656.378
Inventory Numbers are in millions	9,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9,833	0	0	0	0	0	-6,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14,717	21,164	15,028	12,180	12,941	13,157	8,469	13,436	19,661	17,604	14,550	15,641	18,997	23,513	19,848	26,674	18,253	21,038	21,956	26,511	25,081	28,742	16,441	15,340	15,809	24,933	15,235	14,987	15,931	14,949	14,261	11,630.87	16,515.64	13,184.06	8,768.85	9,727.63	7,689.15	11,028.91	7,094.35	8,486.57	7,261.62	1,773.588	1,809.825	1,809.825	1,809.825	1,809.825	2,144.418	2,144.418	2,144.418	2,144.418	3,254.68	3,254.68	3,254.68	3,254.68	3,034.18	3,034.18	3,034.18	3,034.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,559	5,385	5,401	4,946	4,874	4,823	4,707	4,624	4,517	4,534	2,471	2,470	2,481	2,487	2,459	2,436	2,398	2,397	2,366	2,307	2,275	2,255	2,283	2,222	2,114	2,096	2,093	1,983	1,977	1,980	1,982	1,974.87	1,861.44	2,022.05	2,051.6	2,030.71	2,044.32	2,152.53	2,172.33	2,114.84	2,139	543.083	539.675	539.675	539.675	539.675	546.788	546.788	546.788	546.788	501.078	501.078	501.078	501.078	452.143	452.143	452.143	452.143
Goodwill Numbers are in millions	100	100	100	100	100	100	100	0	0	0	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	99.77	99.77	99.77	99.77	99.77	99.77	809.29	109.29	99.77	0	27.323	27.29	27.29	27.29	27.29	27.29	27.29	27.29	27.29	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	564	597	625	622	514	547	466	412	431	397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	664	697	725	722	614	647	566	412	431	397	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	99.77	99.77	99.77	99.77	99.77	99.77	809.29	109.29	99.77	0	27.323	27.29	27.29	27.29	27.29	27.29	27.29	27.29	27.29	322.628	322.628	322.628	322.628	260.865	260.865	260.865	260.865
Long Term Investments Numbers are in millions	18,332	7,038	4,122	5,668	4,589	6,312	7,483	14,410	4,429	5,206	4,733	2,903	4,173	4,730	6,632	7,480	8,147	3,836	4,052	2,394	2,056	17,624	9,007	6,032	8,422	19,183	4,591	5,290	5,461	4,093	5,637	4,940.35	8,187.57	13,525.64	13,380.56	11,497.89	12,501.86	9,352.51	9,388.17	9,366.72	6,954.79	55.243	53.243	53.243	53.243	53.243	48.133	48.133	48.133	48.133	34.71	34.71	34.71	34.71	22.933	22.933	22.933	22.933
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-24,555	-13,120	-10,248	-11,336	-10,077	-11,782	-12,756	-19,446	-9,377	-10,137	-7,304	-5,473	-6,754	-7,317	-9,191	-10,016	-10,645	-6,333	-6,518	-4,801	-4,431	-19,979	-11,390	-8,354	-10,636	-21,379	-6,784	-7,373	-7,538	-6,173	-7,719	-7,014.99	-10,148.78	-15,647.46	-15,531.93	-13,628.37	-14,645.95	-12,314.33	-11,669.79	-11,581.33	-9,093.79	-625.648	-620.208	-620.208	-620.208	-620.208	-622.21	-622.21	-622.21	-622.21	-858.415	-858.415	-858.415	-858.415	-735.94	-735.94	-735.94	-735.94
Total Non-Current Assets Numbers are in millions	24,555	13,120	10,248	11,336	10,077	11,782	0	19,446	9,377	10,137	7,304	5,473	6,754	7,317	9,191	10,016	10,645	6,333	6,518	4,801	4,431	19,979	11,390	8,354	10,636	21,379	6,784	7,373	7,538	6,173	7,719	7,014.99	10,148.78	15,647.46	15,531.93	13,628.37	14,645.95	12,314.33	11,669.79	11,581.33	9,093.79	625.648	620.208	620.208	620.208	620.208	622.21	622.21	622.21	622.21	858.415	858.415	858.415	858.415	735.94	735.94	735.94	735.94
Total Assets Numbers are in millions	353,234	346,472	344,268	326,174	320,457	308,812	311,202	295,785	297,941	286,131	275,527	271,454	275,399	276,555	275,741	269,521	259,243	251,729	237,830	240,997	241,231	229,598	223,950	222,028	213,759	201,656	193,759	191,171	185,947	179,855	182,051	175,125.8	180,120.89	164,180.23	154,638.4	149,493.21	142,340.69	140,081.69	138,118.59	134,815.41	129,390.31	31,219.57	26,641.725	26,641.725	26,641.725	26,641.725	24,186.023	24,186.023	24,186.023	24,186.023	21,046.045	21,046.045	21,046.045	21,046.045	18,669.845	18,669.845	18,669.845	18,669.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,673	5,474	0	2,610	2,893.26	10,684.91	0	2,326.75	0	0	0	2,898.44	0	4,025.73	724.61	567.16	567.16	567.16	567.16	1,146.125	1,146.125	1,146.125	1,146.125	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	143	754	860	601	605	2,037	1,634	66	28	228	615	73	271	819	607	62	50	1,259	1,182	0	0	1,349	1,088	0	0	650	624	117	46	273	633	210.83	207.58	330.79	407.85	477.16	259.11	138.33	872.95	433.27	273.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,673	-5,474	0	-2,610	-2,893.26	-10,684.91	0	-2,326.75	0	0	0	-2,898.44	0	-4,025.73	-724.61	-567.16	-567.16	-567.16	-567.16	-1,146.125	-1,146.125	-1,146.125	-1,146.125	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	-9,237	0	0	0	0	0	-4,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,673	5,474	0	2,610	2,893.26	10,684.91	0	2,326.75	0	0	0	2,898.44	0	4,025.73	724.61	567.16	567.16	567.16	567.16	1,146.125	1,146.125	1,146.125	1,146.125	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,964	42,369	53,240	43,918	44,172	44,947	0	44,453	40,742	36,458	40,172	38,265	41,401	47,954	48,434	48,659	49,441	46,072	45,853	38,776	40,410	40,073	41,167	37,074	36,153	33,987	38,166	33,822	34,395	38,426	41,059	35,945.44	37,084.78	32,965.48	34,371.53	30,433.85	28,388.2	29,774.42	30,344.95	24,325.35	26,585.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-45,964	-42,369	-53,240	-43,918	-44,172	-44,947	0	-44,453	-40,742	-36,458	-40,172	-38,265	-41,401	-47,954	-48,434	-48,659	-49,441	-46,072	-45,853	-38,776	-40,410	-40,073	-41,167	-37,074	-36,153	-33,987	-38,166	-33,822	-34,395	-38,426	-41,059	-35,945.44	-37,084.78	-32,965.48	-34,371.53	-30,433.85	-28,388.2	-29,774.42	-30,344.95	-24,325.35	-26,585.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45,964	42,369	53,240	43,918	44,172	44,947	0	261,561	261,250	246,610	237,607	235,189	240,436	240,443	240,872	235,454	226,014	219,007	206,168	210,622	212,079	199,745	195,400	194,915	187,991	176,364	169,580	33,822	34,395	161,636	41,059	35,945.44	37,084.78	148,474.36	34,371.53	135,163.04	128,382.14	126,487.02	30,344.95	121,945.64	26,585.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	45,964	42,369	53,240	43,918	44,172	44,947	274,239	261,561	261,250	246,610	237,607	235,189	240,436	240,443	240,872	235,454	226,014	219,007	206,168	210,622	212,079	199,745	195,400	194,915	187,991	176,364	169,580	168,055	163,855	161,636	164,601	158,304.94	163,906.34	148,474.36	139,801.67	135,163.04	128,382.14	126,487.02	124,878.28	121,945.64	117,152.95	31,219.57	26,641.725	26,641.725	26,641.725	26,641.725	24,186.023	24,186.023	24,186.023	24,186.023	21,046.045	21,046.045	21,046.045	21,046.045	18,669.845	18,669.845	18,669.845	18,669.845
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,752	2,752	2,751.69	2,751.69	2,704.64	2,660.38	2,652.64	2,652.64	2,600.28	2,600.28	2,600.28	2,570.6	650.07	628.298	628.298	628.298	628.298	617.713	617.713	617.713	617.713	606.763	606.763	606.763	606.763	585.513	585.513	585.513	585.513
Retained Earnings Numbers are in millions	19,756	23,518	20,736	19,561	16,806	18,857	16,180	13,556	16,047	18,904	17,415	15,856	14,606	16,071	15,126	14,391	13,632	13,488	12,260	10,861	9,472	10,601	9,201	7,833	6,505	6,530	5,388	4,318	3,279	3,917	3,125	2,487.45	1,881.14	1,989.2	1,530.53	1,098.21	722.42	1,898.78	1,544.79	1,174.92	792.78	386.198	287.038	287.038	287.038	287.038	202.313	202.313	202.313	202.313	198.64	198.64	198.64	198.64	219.308	219.308	219.308	219.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-275.64	-233.203	-233.203	-233.203	-233.203	-199.39	-199.39	-199.39	-199.39	-172.15	-172.15	-172.15	-172.15	-143.298	-143.298	-143.298	-143.298
Other Total Stockholders Equity Numbers are in millions	17,778	17,813	17,816	17,798	17,803	17,792	17,794	17,679	17,655	17,628	17,516	17,420	17,368	17,052	16,754	16,687	16,608	16,245	16,413	16,525	16,691	16,263	16,360	16,291	16,274	15,773	15,802	15,809	15,824	11,550	11,573	11,581.72	11,581.72	11,012.03	10,645.82	10,579.32	10,583.49	9,095.61	9,095.24	9,094.57	8,873.98	2,549.45	2,180.248	2,180.248	2,180.248	2,180.248	2,031.458	2,031.458	2,031.458	2,031.458	1,816.31	1,816.31	1,816.31	1,816.31	1,925.315	1,925.315	1,925.315	1,925.315
Total Shareholders Equity Numbers are in millions	40,523	44,320	41,541	40,348	37,598	39,638	36,963	34,224	36,691	39,521	37,920	36,265	34,963	36,112	34,869	34,067	33,229	32,722	31,662	30,375	29,152	29,853	28,550	27,113	25,768	25,292	24,179	23,116	22,092	18,219	17,450	16,820.86	16,214.55	15,705.87	14,836.73	14,330.17	13,958.55	13,594.67	13,240.31	12,869.77	12,237.36	3,310.078	2,862.38	2,862.38	2,862.38	2,862.38	2,652.093	2,652.093	2,652.093	2,652.093	2,449.563	2,449.563	2,449.563	2,449.563	2,586.838	2,586.838	2,586.838	2,586.838
Total Equity Numbers are in millions	40,523	44,320	41,541	40,348	37,598	39,638	36,963	34,224	36,691	39,521	37,920	36,265	34,963	36,112	34,869	34,067	33,229	32,722	31,662	30,375	29,152	29,853	28,550	27,113	25,768	25,292	24,179	23,116	22,092	18,219	17,450	16,820.86	16,214.55	15,705.87	14,836.73	14,330.17	13,958.55	13,594.67	13,240.31	12,869.77	12,237.36	3,310.078	2,862.38	2,862.38	2,862.38	2,862.38	2,652.093	2,652.093	2,652.093	2,652.093	2,449.563	2,449.563	2,449.563	2,449.563	2,586.838	2,586.838	2,586.838	2,586.838
Total Liabilities & Shareholders Equity Numbers are in millions	353,234	346,472	344,268	326,174	320,457	308,812	311,202	295,785	297,941	286,131	275,527	271,454	275,399	276,555	275,741	269,521	259,243	251,729	237,830	240,997	241,231	229,598	223,950	222,028	213,759	201,656	193,759	191,171	185,947	179,855	182,051	175,125.8	180,120.89	164,180.23	154,638.4	149,493.21	142,340.69	140,081.69	138,118.59	134,815.41	129,390.31	31,219.57	26,641.725	26,641.725	26,641.725	26,641.725	24,186.023	24,186.023	24,186.023	24,186.023	21,046.045	21,046.045	21,046.045	21,046.045	18,669.845	18,669.845	18,669.845	18,669.845

Banco del Bajío, S.A., Institución de Banca Múltiple

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