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

This section highlights Banco del Bajío, S.A., Institución de Banca Múltiple's key executives, including their titles and compensation details.

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

This section highlights Banco del Bajío, S.A., Institución de Banca Múltiple's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 22, 2025
Time: Before Market
Est. EPS: $2.11
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $2.13
Est. EPS: $2.08
Revenue: $6.66B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

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

Banco del Bajío, S.A., Institución de Banca Múltiple provides various banking products and services. It operates through two segments, Business Banking and Commercial Banking. The company offers deposit and savings products; short and long-term loans, mortgage loans, and personal loans; and automotive credit and credit cards. It also provide short and long-term financial products; syndicated financing services; investment products; credit and payroll advance services; financial factoring and leasing services; securities products; trust contract services; online banking services; foreign exchange and derivative finance services; insurance products; and point of sale terminal services. The company serves individuals, companies, corporations, governments, and small and medium enterprises, as well as agricultural and rural, and infrastructure sectors. As of December 31, 2020, it operated through a network of 308 branches and 677 ATMs in 29 Mexican States. Banco del Bajío, S.A., Institución de Banca Múltiple was incorporated in 1994 and is based in León, Mexico.

Financial Services Banks - Regional

$44.22

Stock Price

$52.62B

Market Cap

-

Employees

León, GJ

Location

Financial Statements

Access annual & quarterly financial statements for Banco del Bajío, S.A., Institución de Banca Múltiple, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $26.87B $25.99B $19.48B $14.07B $13.65B
Cost of Revenue $- $- $- $- $-
Gross Profit $26.87B $25.99B $19.48B $14.07B $13.65B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $9.18B $8.16B $6.96B $6.97B $6.50B
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $9.18B $8.16B $6.96B $6.97B $6.50B
Other Expenses $17.69B $17.83B $- $112.00M $150.00M
Operating Expenses $26.87B $25.99B $7.98B $6.97B $6.50B
Cost and Expenses $26.87B $25.99B $7.98B $6.97B $6.50B
Interest Income $42.90B $39.98B $26.22B $18.17B $19.79B
Interest Expense $20.09B $17.76B $10.64B $7.04B $8.55B
Depreciation and Amortization $882.35M $783.00M $646.00M $332.00M $370.00M
EBITDA $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 57.15% 43.38% 35.03%
Operating Income $- $- $10.49B $5.77B $4.41B
Operating Income Ratio 0.00% 0.00% 53.83% 41.02% 32.33%
Total Other Income Expenses Net $14.58B $15.07B $10.49B $5.77B $4.41B
Income Before Tax $14.58B $15.07B $10.49B $5.77B $4.41B
Income Before Tax Ratio 54.27% 57.97% 53.83% 41.02% 32.33%
Income Tax Expense $3.89B $4.05B $2.42B $958.00M $977.00M
Net Income $10.69B $11.01B $8.07B $4.81B $3.44B
Net Income Ratio 39.79% 42.37% 41.43% 34.21% 25.17%
EPS $8.98 $9.26 $6.78 $4.05 $2.89
EPS Diluted $8.98 $9.26 $6.78 $4.05 $2.89
Weighted Average Shares Outstanding 1.19B 1.19B 1.19B 1.19B 1.19B
Weighted Average Shares Outstanding Diluted 1.19B 1.19B 1.19B 1.19B 1.19B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $6.66B $6.74B $6.88B $6.58B $7.05B $6.46B $6.34B $6.14B $6.15B $5.03B $4.40B $3.91B $3.90B $3.55B $3.42B $3.26B $3.21B $3.30B $3.39B $3.63B
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $6.66B $6.74B $6.88B $6.58B $7.05B $6.46B $6.34B $6.14B $6.15B $5.03B $4.40B $3.91B $3.90B $3.55B $3.42B $3.26B $3.21B $3.30B $3.39B $3.63B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.52B $5.79B $457.00M $418.00M $6.99B $400.00M $567.00M $363.00M $5.50B $494.00M $485.00M $476.00M $4.93B $689.00M $693.00M $651.00M $4.69B $581.00M $578.00M $647.00M
Selling and Marketing Expenses $- $-58.00M $8.00M $50.00M $-126.00M $47.00M $41.00M $38.00M $-77.00M $30.00M $25.00M $22.00M $-51.00M $17.00M $16.00M $18.00M $-40.00M $12.00M $12.00M $16.00M
Selling General and Administrative Expenses $2.52B $5.73B $465.00M $468.00M $6.87B $447.00M $608.00M $401.00M $5.42B $524.00M $510.00M $498.00M $4.88B $706.00M $709.00M $669.00M $4.65B $593.00M $590.00M $663.00M
Other Expenses $4.14B $1.01B $2.02B $83.00M $- $35.00M $72.00M $1.83B $-3.15B $1.50B $1.40B $1.34B $-3.00B $980.00M $1.00B $26.00M $-3.08B $972.00M $979.00M $59.00M
Operating Expenses $6.66B $6.74B $2.48B $2.44B $2.66B $2.22B $2.24B $2.23B $2.27B $2.02B $1.91B $1.84B $1.88B $1.69B $1.71B $1.64B $1.57B $1.56B $1.57B $1.66B
Cost and Expenses $6.66B $6.74B $2.48B $2.44B $2.66B $2.22B $2.24B $2.23B $2.27B $2.02B $1.91B $1.84B $1.88B $1.69B $1.71B $1.64B $1.57B $1.56B $1.57B $1.66B
Interest Income $10.73B $10.75B $10.58B $10.83B $10.82B $10.25B $9.73B $9.18B $7.76B $7.14B $6.05B $5.26B $4.89B $4.52B $4.36B $4.33B $4.52B $4.70B $5.04B $5.44B
Interest Expense $5.03B $5.00B $4.90B $5.15B $4.92B $4.71B $4.28B $3.85B $3.44B $2.84B $2.36B $2.00B $1.81B $1.67B $1.80B $1.76B $1.91B $2.06B $2.24B $2.34B
Depreciation and Amortization $223.35M $217.00M $220.00M $222.00M $209.00M $197.00M $194.00M $183.00M $167.00M $291.00M $32.00M $156.00M $92.00M $86.00M $79.00M $75.00M $131.00M $46.00M $99.00M $94.00M
EBITDA $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 60.80% 61.53% 57.53% 61.19% 63.15% 125.18% 2.73% 115.99% 107.02% 106.43% 93.45% 91.77% 94.01% 93.06% 94.42% 91.18% 94.54% 112.63%
Operating Income $- $-950 $3.96B $3.83B $3.85B $3.76B $3.81B $7.50B $1.00M $5.54B $4.68B $4.00B $3.55B $3.17B $3.14B $2.96B $2.90B $2.96B $3.10B $4.00B
Operating Income Ratio 0.00% -0.00% 57.61% 58.16% 54.56% 58.14% 60.09% 122.20% 0.02% 110.20% 106.29% 102.43% 91.09% 89.35% 91.70% 90.76% 90.33% 89.78% 91.62% 110.05%
Total Other Income Expenses Net $3.33B $3.46B $- $3.83B $3.85B $3.76B $-1.00M $-3.85B $3.47B $-2.84B $-2.36B $-2.00B $-1.81B $-1.67B $-1.80B $-1.76B $-1.91B $-2.06B $-2.24B $-2.34B
Income Before Tax $3.33B $3.46B $3.96B $3.83B $3.85B $3.76B $3.81B $3.65B $3.47B $2.70B $2.32B $2.00B $1.74B $1.50B $1.34B $1.19B $991.00M $901.00M $865.00M $1.66B
Income Before Tax Ratio 49.98% 51.31% 57.61% 58.16% 54.56% 58.14% 60.07% 59.53% 56.47% 53.69% 52.72% 51.10% 44.60% 42.36% 39.14% 36.64% 30.90% 27.31% 25.53% 45.61%
Income Tax Expense $790.98M $934.17M $1.12B $1.05B $1.06B $1.00B $1.03B $964.00M $847.00M $591.00M $509.00M $470.00M $188.00M $253.00M $269.00M $248.00M $256.00M $142.00M $160.00M $419.00M
Net Income $2.54B $2.52B $2.85B $2.78B $2.79B $2.75B $2.78B $2.69B $2.63B $2.11B $1.81B $1.53B $1.55B $1.25B $1.07B $945.00M $735.00M $759.00M $705.00M $1.24B
Net Income Ratio 38.11% 37.45% 41.36% 42.22% 39.52% 42.62% 43.89% 43.83% 42.71% 41.94% 41.15% 39.07% 39.77% 35.23% 31.28% 29.02% 22.92% 23.01% 20.81% 34.08%
EPS $2.13 $2.12 $2.39 $2.34 $2.34 $6.92 $2.34 $2.26 $2.21 $1.77 $1.52 $1.28 $1.30 $1.05 $0.90 $0.79 $0.62 $0.64 $0.59 $1.04
EPS Diluted $2.13 $2.12 $2.39 $2.34 $2.34 $6.92 $2.34 $2.26 $2.21 $1.77 $1.52 $1.28 $1.30 $1.05 $0.90 $0.79 $0.62 $0.64 $0.59 $1.04
Weighted Average Shares Outstanding 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B
Weighted Average Shares Outstanding Diluted 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $24.96B $11.34B $11.20B $12.40B $18.92B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $24.96B $11.34B $11.20B $12.40B $18.92B
Net Receivables $3.36B $3.69B $2.96B $2.15B $927.00M
Inventory $- $7.32B $- $- $-
Other Current Assets $-3.36B $-7.32B $3.43B $465.00M $493.00M
Total Current Assets $24.96B $15.03B $14.22B $14.55B $19.85B
Property Plant Equipment Net $5.73B $5.40B $4.71B $2.47B $2.46B
Goodwill $99.64M $100.00M $100.00M $100.00M $100.00M
Intangible Assets $696.31M $625.00M $466.00M $- $-
Goodwill and Intangible Assets $795.95M $725.00M $566.00M $100.00M $100.00M
Long Term Investments $25.55B $4.12B $7.48B $4.73B $6.63B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-32.07B $-10.25B $-12.76B $-7.30B $-9.19B
Total Non-Current Assets $338.48B $10.25B $12.76B $7.30B $9.19B
Other Assets $363.44B $318.99B $283.53B $253.67B $246.70B
Total Assets $363.44B $344.27B $310.51B $275.53B $275.74B
Account Payables $1.06B $- $- $- $-
Short Term Debt $- $- $- $- $-
Tax Payables $410.66M $860.00M $1.62B $615.00M $607.00M
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $-1.47B $-860.00M $-1.62B $-615.00M $-607.00M
Total Current Liabilities $- $- $- $- $-
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $48.38B $40.17B $48.43B
Other Liabilities $317.86B $302.73B $- $- $-
Total Liabilities $317.86B $302.73B $48.38B $40.17B $48.43B
Preferred Stock $- $- $- $- $-
Common Stock $2.38B $2.99B $2.99B $2.99B $2.99B
Retained Earnings $24.82B $20.74B $16.18B $17.41B $15.13B
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $18.38B $17.82B $17.79B $17.52B $16.75B
Total Stockholders Equity $45.58B $41.54B $36.96B $37.92B $34.87B
Total Equity $45.58B $41.54B $36.96B $37.92B $34.87B
Total Liabilities and Stockholders Equity $363.44B $344.27B $310.51B $275.53B $275.74B
Minority Interest $8.45K $- $- $- $-
Total Liabilities and Total Equity $363.44B $344.27B $310.51B $275.53B $275.74B
Total Investments $25.55B $4.12B $7.48B $4.73B $6.63B
Total Debt $- $53.24B $48.38B $40.17B $48.43B
Net Debt $-24.96B $-11.34B $37.18B $27.77B $29.51B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $24.96B $19.33B $8.66B $11.23B $11.34B $9.31B $9.24B $10.57B $11.90B $10.99B $13.14B $14.23B $12.40B $10.92B $17.99B $20.55B $18.92B $22.47B $13.26B $19.03B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $24.96B $19.33B $8.66B $11.23B $11.34B $9.31B $9.24B $10.57B $11.90B $10.99B $13.14B $14.23B $12.40B $10.92B $17.99B $20.55B $18.92B $22.47B $13.26B $19.03B
Net Receivables $3.36B $3.87B $6.06B $9.93B $3.69B $2.87B $3.70B $2.59B $2.96B $2.44B $6.52B $3.38B $2.15B $4.72B $1.01B $2.97B $927.00M $4.20B $4.99B $2.01B
Inventory $- $- $9.83B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $-3.36B $-7.84B $-9.83B $3.68B $3.63B $3.65B $3.67B $3.34B $-6.39B $2.67B $2.95B $3.13B $465.00M $473.00M $654.00M $564.00M $493.00M $722.00M $593.00M $356.00M
Total Current Assets $24.96B $15.36B $14.72B $21.16B $15.03B $12.18B $12.94B $13.16B $8.47B $13.44B $19.66B $17.60B $14.55B $15.64B $19.00B $23.51B $19.85B $26.67B $18.25B $21.04B
Property Plant Equipment Net $5.73B $5.61B $5.56B $5.38B $5.40B $4.95B $4.87B $4.82B $4.71B $4.62B $4.52B $4.53B $2.47B $2.47B $2.48B $2.49B $2.46B $2.44B $2.40B $2.40B
Goodwill $99.64M $99.64M $100.00M $100.00M $100.00M $100.00M $100.00M $100.00M $100.00M $- $- $- $100.00M $100.00M $100.00M $100.00M $100.00M $100.00M $100.00M $100.00M
Intangible Assets $696.31M $636.76M $564.00M $597.00M $625.00M $622.00M $514.00M $547.00M $466.00M $412.00M $431.00M $397.00M $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $795.95M $736.40M $664.00M $697.00M $725.00M $722.00M $614.00M $647.00M $566.00M $412.00M $431.00M $397.00M $100.00M $100.00M $100.00M $100.00M $100.00M $100.00M $100.00M $100.00M
Long Term Investments $25.55B $24.92B $18.33B $7.04B $4.12B $5.67B $4.59B $6.31B $7.48B $14.41B $4.43B $5.21B $4.73B $2.90B $4.17B $4.73B $6.63B $7.48B $8.15B $3.84B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-32.07B $-31.27B $-24.55B $-13.12B $-10.25B $-11.34B $-10.08B $-11.78B $-12.76B $-19.45B $-9.38B $-10.14B $-7.30B $-5.47B $-6.75B $-7.32B $-9.19B $-10.02B $-10.64B $-6.33B
Total Non-Current Assets $338.48B $331.62B $24.55B $13.12B $10.25B $11.34B $10.08B $11.78B $- $19.45B $9.38B $10.14B $7.30B $5.47B $6.75B $7.32B $9.19B $10.02B $10.64B $6.33B
Other Assets $363.44B $346.98B $313.96B $312.19B $318.99B $302.66B $297.44B $283.87B $311.20B $262.90B $268.90B $258.39B $253.67B $250.34B $249.65B $245.72B $246.70B $232.83B $230.34B $224.36B
Total Assets $363.44B $346.98B $353.23B $346.47B $344.27B $326.17B $320.46B $308.81B $311.20B $295.79B $297.94B $286.13B $275.53B $271.45B $275.40B $276.56B $275.74B $269.52B $259.24B $251.73B
Account Payables $1.06B $2.43B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $410.66M $4.18M $143.00M $754.00M $860.00M $601.00M $605.00M $2.04B $1.63B $66.00M $28.00M $228.00M $615.00M $73.00M $271.00M $819.00M $607.00M $62.00M $50.00M $1.26B
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $-1.47B $-2.43B $-143.00M $-754.00M $-860.00M $-601.00M $-605.00M $-2.04B $-1.63B $-66.00M $-28.00M $-228.00M $-615.00M $-73.00M $-271.00M $-819.00M $-607.00M $-62.00M $-50.00M $-1.26B
Total Current Liabilities $- $- $-9.24B $- $- $- $- $- $-4.49B $- $- $- $- $- $- $- $- $- $- $-
Long Term Debt $- $- $- $- $- $- $- $- $- $44.45B $40.74B $36.46B $40.17B $38.27B $41.40B $47.95B $48.43B $48.66B $49.44B $46.07B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $-44.45B $-40.74B $-36.46B $-40.17B $-38.27B $-41.40B $-47.95B $-48.43B $-48.66B $-49.44B $-46.07B
Total Non-Current Liabilities $- $- $45.96B $42.37B $53.24B $43.92B $44.17B $44.95B $- $261.56B $261.25B $246.61B $237.61B $235.19B $240.44B $240.44B $240.87B $235.45B $226.01B $219.01B
Other Liabilities $317.86B $303.92B $9.24B $- $- $- $- $- $274.24B $261.56B $261.25B $246.61B $237.61B $235.19B $240.44B $240.44B $240.87B $235.45B $226.01B $219.01B
Total Liabilities $317.86B $303.92B $45.96B $42.37B $53.24B $43.92B $44.17B $44.95B $274.24B $261.56B $261.25B $246.61B $237.61B $235.19B $240.44B $240.44B $240.87B $235.45B $226.01B $219.01B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $2.38B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B $2.99B
Retained Earnings $24.82B $22.28B $19.76B $23.52B $20.74B $19.56B $16.81B $18.86B $16.18B $13.56B $16.05B $18.90B $17.41B $15.86B $14.61B $16.07B $15.13B $14.39B $13.63B $13.49B
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $18.38B $17.79B $17.78B $17.81B $17.82B $17.80B $17.80B $17.79B $17.79B $17.68B $17.66B $17.63B $17.52B $17.42B $17.37B $17.05B $16.75B $16.69B $16.61B $16.25B
Total Stockholders Equity $45.58B $43.06B $40.52B $44.32B $41.54B $40.35B $37.60B $39.64B $36.96B $34.22B $36.69B $39.52B $37.92B $36.27B $34.96B $36.11B $34.87B $34.07B $33.23B $32.72B
Total Equity $45.58B $43.06B $40.52B $44.32B $41.54B $40.35B $37.60B $39.64B $36.96B $34.22B $36.69B $39.52B $37.92B $36.27B $34.96B $36.11B $34.87B $34.07B $33.23B $32.72B
Total Liabilities and Stockholders Equity $363.44B $346.98B $353.23B $346.47B $344.27B $326.17B $320.46B $308.81B $311.20B $295.79B $297.94B $286.13B $275.53B $271.45B $275.40B $276.56B $275.74B $269.52B $259.24B $251.73B
Minority Interest $8.45K $8.22K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $363.44B $346.98B $353.23B $346.47B $344.27B $326.17B $320.46B $308.81B $311.20B $295.79B $297.94B $286.13B $275.53B $271.45B $275.40B $276.56B $275.74B $269.52B $259.24B $251.73B
Total Investments $25.55B $24.92B $18.33B $7.04B $4.12B $5.67B $4.59B $6.31B $7.48B $14.41B $4.43B $5.21B $4.73B $2.90B $4.17B $4.73B $6.63B $7.48B $8.15B $3.84B
Total Debt $- $- $45.96B $42.37B $53.24B $43.92B $44.17B $44.95B $- $44.45B $40.74B $36.46B $40.17B $38.27B $41.40B $47.95B $48.43B $48.66B $49.44B $46.07B
Net Debt $-24.96B $-19.33B $37.31B $31.14B $41.90B $34.61B $34.93B $34.38B $-11.90B $33.46B $27.60B $22.23B $27.77B $27.34B $23.41B $27.41B $29.51B $26.19B $36.18B $27.04B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $14.58B $15.07B $10.49B $4.81B $3.44B
Depreciation and Amortization $882.35M $783.00M $646.00M $332.00M $370.00M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-13.10B $-13.88B $1.08B $-13.23B $-4.95B
Accounts Receivables $912.59M $-784.00M $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-14.01B $-13.10B $- $- $-
Other Non Cash Items $530.48M $-815.00M $2.04B $73.00M $-512.00M
Net Cash Provided by Operating Activities $2.89B $1.15B $14.26B $-8.01B $-1.66B
Investments in Property Plant and Equipment $-552.66M $-1.04B $-468.00M $-522.00M $-404.00M
Acquisitions Net $-113.78M $-80.00M $-174.00M $-107.00M $-53.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-228.18M $-283.00M $1.00M $18.00M $29.00M
Net Cash Used for Investing Activities $-894.62M $-1.41B $-641.00M $-611.00M $-428.00M
Debt Repayment $-107.43B $516.00M $5.09B $- $-
Common Stock Issued $- $- $- $- $61.00M
Common Stock Repurchased $-10.13M $-2.17M $- $-28.00M $-
Dividends Paid $-6.61B $-6.44B $-9.27B $-2.26B $-
Other Financing Activities $112.09B $-233.42M $-439.00M $- $-
Net Cash Used Provided by Financing Activities $-1.96B $-6.16B $-4.62B $-2.29B $61.00M
Effect of Forex Changes on Cash $1.65B $-1.27B $-195.00M $461.00M $1.10B
Net Change in Cash $1.68B $-7.69B $8.81B $-10.45B $-925.00M
Cash at End of Period $24.96B $23.28B $30.27B $21.46B $31.91B
Cash at Beginning of Period $23.28B $30.97B $21.46B $31.91B $32.84B
Operating Cash Flow $2.89B $1.15B $14.26B $-8.01B $-1.66B
Capital Expenditure $-785.71M $-1.34B $-468.00M $-522.00M $-404.00M
Free Cash Flow $2.11B $-189.00M $13.79B $-8.53B $-2.06B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $3.33B $3.46B $3.96B $3.83B $3.85B $3.76B $3.81B $3.65B $- $2.70B $2.32B $2.00B $1.55B $1.25B $1.07B $945.00M $735.00M $759.00M $705.00M $1.24B
Depreciation and Amortization $223.35M $217.00M $220.00M $222.00M $209.00M $197.00M $194.00M $183.00M $- $291.00M $32.00M $156.00M $92.00M $86.00M $79.00M $75.00M $131.00M $46.00M $99.00M $94.00M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-344.90M $-2.16B $-5.00B $-8.54B $1.85B $-11.79B $-864.00M $-3.08B $- $-1.78B $4.72B $-2.56B $-220.00M $-10.32B $-1.73B $-965.00M $2.21B $4.82B $-8.41B $-3.57B
Accounts Receivables $505.65M $2.81B $3.85B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-850.55M $-4.97B $-8.85B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $626.92M $538.56M $883.00M $3.88B $985.00M $-18.00M $-1.34B $660.00M $- $583.00M $-422.00M $-243.00M $-136.00M $-13.00M $191.00M $31.00M $18.00M $-137.00M $-153.00M $-240.00M
Net Cash Provided by Operating Activities $3.84B $2.05B $-1.35B $-1.65B $5.79B $-7.86B $1.79B $1.42B $- $1.80B $6.65B $-648.00M $1.28B $-8.99B $-387.00M $86.00M $3.09B $5.49B $-7.76B $-2.48B
Investments in Property Plant and Equipment $-218.39M $-141.26M $-106.00M $-103.00M $-626.00M $-300.00M $-150.00M $-264.00M $- $-108.00M $-119.00M $-74.00M $-83.00M $-251.00M $-88.00M $-100.00M $-122.00M $-76.00M $-91.00M $-115.00M
Acquisitions Net $-124.41M $-3.37M $14.00M $- $-27.00M $-26.00M $-27.00M $- $- $-2.00M $- $-78.00M $- $-53.00M $-54.00M $- $- $-53.00M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-101.76M $-114.42M $-4.00M $- $- $1.00M $1.00M $- $- $1.00M $- $- $- $18.00M $- $- $13.00M $1.00M $15.00M $-
Net Cash Used for Investing Activities $-444.57M $-259.05M $-91.00M $-100.00M $-643.00M $-325.00M $-176.00M $-264.00M $- $-109.00M $-119.00M $-152.00M $-83.00M $-286.00M $-142.00M $-100.00M $-109.00M $-128.00M $-76.00M $-115.00M
Debt Repayment $-36.42B $-22.75B $-30.06B $-1.12B $3.08B $-165.00M $-27.24B $-6.13B $2.86B $870.00M $- $1.56B $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $11.00M $- $- $- $- $62.00M $- $5.00M $2.00M $- $- $11.00M $31.00M $-
Common Stock Repurchased $-10.13M $16.00M $-16.00M $- $- $-3.00M $- $-14.00M $- $- $- $- $-22.00M $- $- $-13.00M $- $- $- $-124.00M
Dividends Paid $- $-2.20B $-4.41B $- $-1.61B $- $-4.83B $- $- $-4.60B $-4.67B $- $-1.00M $- $-2.26B $- $- $- $- $-
Other Financing Activities $38.21B $24.62B $32.23B $-50.00M $-53.00M $-59.00M $30.92B $-59.00M $-239.00M $-137.00M $-46.00M $32.00M $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $1.78B $-317.02M $-2.25B $-1.17B $1.41B $-227.00M $-1.14B $-6.21B $- $-3.87B $-4.71B $-17.00M $-23.00M $5.00M $-2.26B $-13.00M $143.00M $11.00M $31.00M $-124.00M
Effect of Forex Changes on Cash $464.23M $629.19M $743.00M $-190.00M $-204.00M $133.00M $-535.00M $-662.00M $- $-3.00M $45.00M $-119.00M $-64.00M $553.00M $-461.00M $433.00M $-2.25B $-940.00M $-388.00M $4.68B
Net Change in Cash $5.63B $2.10B $-2.95B $-3.10B $7.05B $-8.28B $-60.00M $-5.71B $- $-2.18B $1.86B $-936.00M $1.11B $-8.72B $-3.25B $406.00M $291.00M $4.43B $-8.20B $1.96B
Cash at End of Period $24.96B $19.33B $17.23B $20.17B $23.28B $16.22B $24.50B $24.56B $- $20.21B $22.39B $20.52B $21.46B $20.35B $29.07B $32.32B $31.91B $31.62B $27.18B $35.38B
Cash at Beginning of Period $19.33B $17.23B $20.17B $23.28B $16.22B $24.50B $24.56B $30.27B $- $22.39B $20.52B $21.46B $20.35B $29.07B $32.32B $31.91B $31.62B $27.18B $35.38B $33.42B
Operating Cash Flow $3.84B $2.05B $-1.35B $-1.65B $5.79B $-7.86B $1.79B $1.42B $- $1.80B $6.65B $-648.00M $1.28B $-8.99B $-387.00M $86.00M $3.09B $5.49B $-7.76B $-2.48B
Capital Expenditure $-320.89M $-255.82M $-106.00M $-103.00M $-626.00M $-300.00M $-150.00M $-264.00M $- $-108.00M $-119.00M $-74.00M $-83.00M $-251.00M $-88.00M $-100.00M $-122.00M $-76.00M $-91.00M $-115.00M
Free Cash Flow $3.51B $1.79B $-1.45B $-1.75B $5.17B $-8.16B $1.64B $1.16B $- $1.69B $6.53B $-722.00M $1.20B $-9.24B $-475.00M $-14.00M $2.97B $5.42B $-7.85B $-2.59B

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

Explore Banco del Bajío, S.A., Institución de Banca Múltiple's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

13.34%

Dividend Payout Ratio

61.83%

Dividend Paid & Capex Coverage Ratio

0.39x

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

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.85149 $1.85149 September 04, 2024
$3.70298 $3.70298 May 08, 2024
$1.35375 $1.35375 November 01, 2023
$4.06125 $4.06125 May 08, 2023
$3.86577 $3.86577 August 26, 2022
$3.92301 $3.92301 May 06, 2022
$1.9014 $1.9014 May 06, 2021
$1.70645 $1.70645 May 08, 2019
$0.12437 $0.12437 April 26, 2018

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

Read the latest news about Banco del Bajío, S.A., Institución de Banca Múltiple, including recent articles, headlines, and updates.

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