Banco del Bajío, S.A., Institución de Banca Múltiple
BMV:BBAJIOO.MX
45.13 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 15,067 | 10,489 | 4,814 | 3,437 | 5,607 | 5,076 | 3,848 | 2,237 | 1,525.3 | 1,539.56 | 1,130.41 | 809.25 | 794.56 | 877.23 |
| Depreciation & Amortization
| 783 | 646 | 332 | 370 | 338 | 272 | 227 | 230 | 238.61 | 228.35 | 213.84 | 208.47 | 198.02 | 192.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13,884 | 1,085 | -13,228 | -4,952 | 9,216 | -1,761 | -6,325 | 1,909 | -353.94 | -2,118.54 | -548.73 | -509.98 | 1,896.45 | -320.06 |
| Accounts Receivables
| -784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,246 | 2,043 | 73 | -512 | 615 | 749 | -282 | -187 | -629.99 | 128.24 | -133.64 | -86.87 | -104.77 | -11.52 |
| Operating Cash Flow
| 1,151 | 14,263 | -8,009 | -1,657 | 15,776 | 4,336 | -2,532 | 4,189 | 779.98 | -222.39 | 661.88 | 420.87 | 2,784.26 | 738.06 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,340 | -468 | -522 | -404 | -494 | -530 | -331 | -174 | -182.99 | -227.08 | -160.74 | -382.59 | -454.07 | -529.53 |
| Acquisitions Net
| -80 | -174 | -107 | -53 | -37 | -143 | 0 | -1 | -23.82 | -31.87 | -22.29 | -21.94 | -13.54 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.29 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.93 | 0 | 0 | 18.59 |
| Other Investing Activites
| -283 | 1 | 18 | 29 | 15 | 5 | 15 | 10 | 193.93 | 114.87 | 59 | 47.63 | 50 | 56.06 |
| Investing Cash Flow
| -1,408 | -641 | -611 | -428 | -516 | -668 | -316 | -165 | -12.88 | -144.08 | -109.39 | -356.9 | -417.61 | -454.88 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -516 | -72,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 61 | 0 | 47 | 3,390 | 897 | 536.11 | 702.16 | 323.69 | 318.09 | 504.36 | 504.22 |
| Common Stock Repurchased
| 0 | 0 | -28 | 0 | -190 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,444 | -9,268 | -2,262 | 0 | -2,031 | -770 | -445 | -462 | -461.87 | -452.17 | -323.69 | -317.84 | -1,850.89 | -284.69 |
| Other Financing Activities
| 335 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | 1.24 | -243.15 | -5.51 | 12.3 | 18.03 |
| Financing Cash Flow
| -6,163 | -4,618 | -2,290 | 61 | -2,221 | -723 | 2,905 | 435 | 69.04 | 251.23 | -243.15 | -5.26 | -1,334.23 | 237.56 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1,268 | -195 | 461 | 1,099 | -598 | -31 | -510 | 1,217 | 606 | 501.33 | 9.11 | -327.22 | 367.59 | 54.01 |
| Net Change In Cash
| -7,688 | 8,809 | -10,449 | -925 | 12,441 | 2,914 | -453 | 5,676 | 1,442.14 | 386.09 | 318.45 | -268.51 | 1,400.01 | 574.75 |
| Cash At End Of Period
| 23,278 | 30,270 | 21,461 | 31,910 | 33,417 | 20,905 | 18,012 | 18,465 | 12,789.39 | 11,347.25 | 10,961.16 | 10,642.71 | 10,911.22 | 9,511.21 |