Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJIOO.MX) Financial Statements
Price: $44.07
Market Cap: $52.44B
Avg Volume: 2.67M
Market Cap: $52.44B
Avg Volume: 2.67M
Country: MX
Industry: Banks - Regional
Sector: Financial Services
Industry: Banks - Regional
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Banco del Bajío, S.A., Institución de Banca Múltiple.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $25.99B | $19.48B | $14.07B | $13.65B | $14.86B | $13.43B | $11.18B | $8.25B | $6.74B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $26.87B | $25.99B | $19.48B | $14.07B | $13.65B | $14.86B | $13.43B | $11.18B | $8.25B | $6.74B |
| Gross Profit Ratio | 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 | $9.18B | $8.16B | $6.96B | $6.97B | $6.50B | $6.49B | $5.90B | $1.99B | $4.47B | $4.08B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $55.00M | $51.00M | $- | $- |
| Selling General and Administrative Expenses | $9.18B | $8.16B | $6.96B | $6.97B | $6.50B | $6.49B | $5.90B | $2.04B | $4.47B | $4.08B |
| Other Expenses | $17.69B | $17.83B | $- | $112.00M | $150.00M | $85.00M | $42.00M | $54.00M | $43.00M | $33.83M |
| Operating Expenses | $26.87B | $25.99B | $7.98B | $6.97B | $6.50B | $6.49B | $5.90B | $5.08B | $4.47B | $4.08B |
| Cost and Expenses | $26.87B | $25.99B | $7.98B | $6.97B | $6.50B | $6.49B | $5.90B | $5.08B | $4.47B | $4.08B |
| Interest Income | $42.90B | $39.98B | $26.22B | $18.17B | $19.79B | $23.05B | $20.09B | $15.96B | $11.01B | $8.79B |
| Interest Expense | $20.09B | $17.76B | $10.64B | $7.04B | $8.55B | $10.57B | $8.61B | $6.73B | $4.38B | $3.13B |
| Depreciation and Amortization | $882.35M | $783.00M | $646.00M | $332.00M | $370.00M | $338.00M | $272.00M | $227.00M | $230.00M | $238.61M |
| EBITDA | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 57.15% | 43.38% | 35.03% | 53.89% | 116.32% | 106.68% | 91.78% | 81.45% |
| Operating Income | $- | $- | $10.49B | $5.77B | $4.41B | $7.67B | $15.35B | $11.70B | $7.34B | $5.26B |
| Operating Income Ratio | 0.00% | 0.00% | 53.83% | 41.02% | 32.33% | 51.62% | 114.30% | 104.65% | 88.99% | 77.92% |
| Total Other Income Expenses Net | $14.58B | $15.07B | $10.49B | $5.77B | $4.41B | $7.67B | $-8.61B | $-6.73B | $-4.38B | $-3.13B |
| Income Before Tax | $14.58B | $15.07B | $10.49B | $5.77B | $4.41B | $7.67B | $6.74B | $4.96B | $2.96B | $2.13B |
| Income Before Tax Ratio | 54.27% | 57.97% | 53.83% | 41.02% | 32.33% | 51.62% | 50.20% | 44.41% | 35.85% | 31.54% |
| Income Tax Expense | $3.89B | $4.05B | $2.42B | $958.00M | $977.00M | $2.06B | $1.67B | $1.12B | $720.00M | $601.60M |
| Net Income | $10.69B | $11.01B | $8.07B | $4.81B | $3.44B | $5.61B | $5.08B | $3.85B | $2.24B | $1.53B |
| Net Income Ratio | 39.79% | 42.37% | 41.43% | 34.21% | 25.17% | 37.74% | 37.80% | 34.42% | 27.12% | 22.62% |
| EPS | $8.98 | $9.26 | $6.78 | $4.05 | $2.89 | $4.71 | $4.27 | $3.38 | $1.88 | $1.28 |
| EPS Diluted | $8.98 | $9.26 | $6.78 | $4.05 | $2.89 | $4.71 | $4.27 | $3.38 | $1.88 | $1.28 |
| Weighted Average Shares Outstanding | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.14B | 1.19B | 1.19B |
| Weighted Average Shares Outstanding Diluted | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.14B | 1.19B | 1.19B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.96B | $11.34B | $11.20B | $12.40B | $18.92B | $20.24B | $15.38B | $12.31B | $12.90B | $7.37B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $24.96B | $11.34B | $11.20B | $12.40B | $18.92B | $20.24B | $15.38B | $12.31B | $12.90B | $7.37B |
| Net Receivables | $3.36B | $3.69B | $2.96B | $2.15B | $927.00M | $1.71B | $1.07B | $2.05B | $744.00M | $1.14B |
| Inventory | $- | $7.32B | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-3.36B | $-7.32B | $3.43B | $465.00M | $493.00M | $309.00M | $231.00M | $248.00M | $226.00M | $232.00M |
| Total Current Assets | $24.96B | $15.03B | $14.22B | $14.55B | $19.85B | $21.96B | $16.44B | $15.23B | $14.26B | $8.77B |
| Property Plant Equipment Net | $5.73B | $5.40B | $4.71B | $2.47B | $2.46B | $2.37B | $2.28B | $2.09B | $1.98B | $2.05B |
| Goodwill | $99.64M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $99.77M |
| Intangible Assets | $696.31M | $625.00M | $466.00M | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $795.95M | $725.00M | $566.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $99.77M |
| Long Term Investments | $25.55B | $4.12B | $7.48B | $4.73B | $6.63B | $4.05B | $9.01B | $4.59B | $5.64B | $13.38B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-32.07B | $-10.25B | $-12.76B | $-7.30B | $-9.19B | $-6.52B | $-11.39B | $-6.78B | $-7.72B | $-15.53B |
| Total Non-Current Assets | $338.48B | $10.25B | $12.76B | $7.30B | $9.19B | $6.52B | $11.39B | $6.78B | $7.72B | $15.53B |
| Other Assets | $363.44B | $318.99B | $283.53B | $253.67B | $246.70B | $209.36B | $196.12B | $171.74B | $160.07B | $130.34B |
| Total Assets | $363.44B | $344.27B | $310.51B | $275.53B | $275.74B | $237.83B | $223.95B | $193.76B | $182.05B | $154.64B |
| Account Payables | $1.06B | $- | $- | $- | $- | $- | $- | $- | $2.61B | $2.33B |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $410.66M | $860.00M | $1.62B | $615.00M | $607.00M | $1.18B | $1.09B | $624.00M | $633.00M | $407.85M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-1.47B | $-860.00M | $-1.62B | $-615.00M | $-607.00M | $-1.18B | $-1.09B | $-624.00M | $-633.00M | $-407.85M |
| Total Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $2.61B | $2.33B |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $41.17B | $38.17B | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $-41.17B | $-38.17B | $- | $- |
| Total Non-Current Liabilities | $- | $- | $48.38B | $40.17B | $48.43B | $45.85B | $195.40B | $169.58B | $41.06B | $34.37B |
| Other Liabilities | $317.86B | $302.73B | $- | $- | $- | $- | $195.40B | $169.58B | $120.93B | $103.10B |
| Total Liabilities | $317.86B | $302.73B | $48.38B | $40.17B | $48.43B | $45.85B | $195.40B | $169.58B | $164.60B | $139.80B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.38B | $2.99B | $2.99B | $2.99B | $2.99B | $2.99B | $2.99B | $2.99B | $2.75B | $2.66B |
| Retained Earnings | $24.82B | $20.74B | $16.18B | $17.41B | $15.13B | $12.26B | $9.20B | $5.39B | $3.12B | $1.53B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $18.38B | $17.82B | $17.79B | $17.52B | $16.75B | $16.41B | $16.36B | $15.80B | $11.57B | $10.65B |
| Total Stockholders Equity | $45.58B | $41.54B | $36.96B | $37.92B | $34.87B | $31.66B | $28.55B | $24.18B | $17.45B | $14.84B |
| Total Equity | $45.58B | $41.54B | $36.96B | $37.92B | $34.87B | $31.66B | $28.55B | $24.18B | $17.45B | $14.84B |
| Total Liabilities and Stockholders Equity | $363.44B | $344.27B | $310.51B | $275.53B | $275.74B | $237.83B | $223.95B | $193.76B | $182.05B | $154.64B |
| Minority Interest | $8.45K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $363.44B | $344.27B | $310.51B | $275.53B | $275.74B | $237.83B | $223.95B | $193.76B | $182.05B | $154.64B |
| Total Investments | $25.55B | $4.12B | $7.48B | $4.73B | $6.63B | $4.05B | $9.01B | $4.59B | $5.64B | $13.38B |
| Total Debt | $- | $53.24B | $48.38B | $40.17B | $48.43B | $45.85B | $41.17B | $38.17B | $41.06B | $34.37B |
| Net Debt | $-24.96B | $-11.34B | $37.18B | $27.77B | $29.51B | $25.61B | $25.79B | $25.85B | $28.16B | $27.00B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.58B | $15.07B | $10.49B | $4.81B | $3.44B | $5.61B | $5.08B | $3.85B | $2.24B | $1.53B |
| Depreciation and Amortization | $882.35M | $783.00M | $646.00M | $332.00M | $370.00M | $338.00M | $272.00M | $227.00M | $230.00M | $238.61M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-13.10B | $-13.88B | $1.08B | $-13.23B | $-4.95B | $9.22B | $-1.76B | $-6.33B | $1.91B | $-353.94M |
| 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 | $615.00M | $749.00M | $-282.00M | $-187.00M | $-629.99M |
| Net Cash Provided by Operating Activities | $2.89B | $1.15B | $14.26B | $-8.01B | $-1.66B | $15.78B | $4.34B | $-2.53B | $4.19B | $779.98M |
| Investments in Property Plant and Equipment | $-552.66M | $-1.04B | $-468.00M | $-522.00M | $-404.00M | $-494.00M | $-530.00M | $-331.00M | $-174.00M | $-182.99M |
| Acquisitions Net | $-113.78M | $-80.00M | $-174.00M | $-107.00M | $-53.00M | $-37.00M | $-143.00M | $- | $-1.00M | $-23.82M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-228.18M | $-283.00M | $1.00M | $18.00M | $29.00M | $15.00M | $5.00M | $15.00M | $10.00M | $193.93M |
| Net Cash Used for Investing Activities | $-894.62M | $-1.41B | $-641.00M | $-611.00M | $-428.00M | $-516.00M | $-668.00M | $-316.00M | $-165.00M | $-12.88M |
| Debt Repayment | $-107.43B | $516.00M | $5.09B | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $61.00M | $- | $47.00M | $3.39B | $897.00M | $536.00M |
| Common Stock Repurchased | $-10.13M | $-2.17M | $- | $-28.00M | $- | $-190.00M | $- | $-40.00M | $- | $- |
| Dividends Paid | $-6.61B | $-6.44B | $-9.27B | $-2.26B | $- | $-2.03B | $-770.00M | $-445.00M | $-462.00M | $-461.87M |
| Other Financing Activities | $112.09B | $-233.42M | $-439.00M | $- | $- | $- | $- | $- | $- | $-3.96M |
| Net Cash Used Provided by Financing Activities | $-1.96B | $-6.16B | $-4.62B | $-2.29B | $61.00M | $-2.22B | $-723.00M | $2.90B | $435.00M | $69.04M |
| Effect of Forex Changes on Cash | $1.65B | $-1.27B | $-195.00M | $461.00M | $1.10B | $-598.00M | $-31.00M | $-510.00M | $1.22B | $606.00M |
| Net Change in Cash | $1.68B | $-7.69B | $8.81B | $-10.45B | $-925.00M | $12.44B | $2.91B | $-453.00M | $5.68B | $1.44B |
| Cash at End of Period | $24.96B | $23.28B | $30.27B | $21.46B | $31.91B | $33.42B | $20.91B | $18.01B | $18.46B | $12.79B |
| Cash at Beginning of Period | $23.28B | $30.97B | $21.46B | $31.91B | $32.84B | $20.98B | $17.99B | $18.46B | $12.79B | $11.35B |
| Operating Cash Flow | $2.89B | $1.15B | $14.26B | $-8.01B | $-1.66B | $15.78B | $4.34B | $-2.53B | $4.19B | $779.98M |
| Capital Expenditure | $-785.71M | $-1.34B | $-468.00M | $-522.00M | $-404.00M | $-494.00M | $-530.00M | $-331.00M | $-174.00M | $-182.99M |
| Free Cash Flow | $2.11B | $-189.00M | $13.79B | $-8.53B | $-2.06B | $15.28B | $3.81B | $-2.86B | $4.01B | $596.99M |