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Banco del Bajio SA Institucion de Banca Multiple
OTC:BBAJF

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Banco del Bajio SA Institucion de Banca Multiple Logo
Banco del Bajio SA Institucion de Banca Multiple
OTC:BBAJF
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Price: 2.235 USD -1.54% Market Closed
Market Cap: $2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+328%
10Y
-
Investing Cash Flow
+
3Y
-96%
5Y
-69%
10Y
-
Financing Cash Flow
+
3Y
-39%
5Y
-
10Y
-

Cash Flow Statement
Banco del Bajio SA Institucion de Banca Multiple

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Cash Flow Statement
Currency: MXN
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 043
2 989
3 422
3 848
4 198
4 482
4 771
5 076
5 330
5 518
5 579
5 607
5 435
4 728
4 098
3 437
3 144
3 509
4 000
4 814
5 865
7 116
8 565
10 489
12 148
13 636
14 695
15 144
15 317
15 473
15 174
14 582
14 188
13 159
12 781
Depreciation & Amortization
377
317
316
227
322
331
344
272
380
397
414
338
465
482
442
370
177
414
489
332
488
366
237
646
263
425
623
783
822
848
868
882
892
905
923
Other Non-Cash Items
1 020
945
1 028
1 104
1 190
1 346
1 483
2 245
2 557
2 767
3 034
2 784
2 649
2 207
1 735
1 321
1 098
1 301
1 446
1 362
1 308
1 133
3 131
3 568
5 352
6 259
4 639
4 288
6 695
3 420
4 186
4 621
1 866
5 072
4 627
Cash Taxes Paid
1 045
1 045
1 051
1 381
1 507
1 329
1 344
1 492
1 394
1 722
1 719
2 165
2 751
2 799
3 108
1 819
1 132
769
1 250
1 289
1 748
2 406
2 125
1 330
1 333
3 123
3 597
5 061
5 595
4 568
4 549
4 161
4 293
3 678
3 467
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
182
226
274
176
184
191
194
205
215
224
232
Change in Working Capital
(454)
(5 273)
(3 441)
(7 711)
(4 227)
(4 570)
(6 051)
(3 257)
(3 998)
4 842
2 761
6 536
875
(12 589)
(3 683)
(6 785)
(3 711)
3 142
(12 020)
(14 517)
(16 303)
(10 318)
(4 208)
(943)
(1 388)
(8 804)
(16 776)
(18 987)
(24 674)
(24 722)
(15 302)
(17 194)
(14 952)
(11 545)
(7 726)
Cash from Operating Activities
3 895
N/A
(1 111)
N/A
1 235
N/A
(2 532)
N/A
1 395
N/A
1 500
+8%
457
-70%
4 336
+849%
4 176
-4%
13 432
+222%
11 696
-13%
15 265
+31%
9 313
-39%
(5 284)
N/A
2 480
N/A
(1 657)
N/A
907
N/A
8 283
+813%
(6 203)
N/A
(8 009)
-29%
(8 742)
-9%
(1 703)
+81%
7 725
N/A
13 760
+78%
16 333
+19%
11 474
-30%
3 181
-72%
1 151
-64%
(1 917)
N/A
(5 058)
-164%
4 849
N/A
2 891
-40%
1 994
-31%
7 591
+281%
10 605
+40%
Investing Cash Flow
Capital Expenditures
(231)
(229)
(216)
(331)
(390)
(416)
(561)
(530)
(549)
(552)
(464)
(494)
(474)
(484)
(449)
(404)
(389)
(386)
(561)
(522)
(496)
(466)
(318)
(324)
(403)
(494)
(549)
(1 045)
(984)
(936)
(919)
(553)
(570)
(575)
(590)
Other Items
9
48
62
15
15
60
64
(138)
(138)
(138)
(150)
(22)
(22)
(20)
(87)
(24)
(24)
(94)
(76)
(89)
(167)
(174)
(145)
(317)
(350)
(316)
(477)
(363)
(260)
(223)
(174)
(341)
(352)
(396)
(317)
Cash from Investing Activities
(222)
N/A
(183)
+18%
(153)
+16%
(316)
-107%
(375)
-19%
(355)
+5%
(498)
-40%
(668)
-34%
(687)
-3%
(691)
-1%
(614)
+11%
(516)
+16%
(496)
+4%
(504)
-2%
(536)
-6%
(428)
+20%
(412)
+4%
(479)
-16%
(637)
-33%
(611)
+4%
(664)
-9%
(640)
+4%
(463)
+28%
(641)
-38%
(753)
-17%
(810)
-8%
(1 026)
-27%
(1 408)
-37%
(1 244)
+12%
(1 159)
+7%
(1 093)
+6%
(894)
+18%
(922)
-3%
(971)
-5%
(907)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
3 396
3 396
3 390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(18)
(2)
(10)
(32)
6
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(108)
1 966
4 728
(1 466)
2 309
(45)
122
5 093
3 563
5 972
4 894
6 400
155
(4 501)
Cash Paid for Dividends
0
(445)
(445)
(445)
0
(770)
(770)
(770)
0
(2 031)
(2 031)
(2 031)
0
0
0
0
0
(2 261)
(2 261)
(2 262)
0
(4 669)
(9 269)
(9 268)
0
(9 433)
(4 833)
(6 444)
0
(6 017)
(8 220)
(6 609)
0
(4 875)
(5 332)
Other
(48)
(107)
(139)
(40)
(52)
29
80
47
107
(221)
(480)
(190)
(314)
23
273
61
172
143
138
(28)
(32)
28
44
(78)
(73)
(112)
(80)
161
228
238
(73)
(235)
(368)
(428)
(228)
Cash from Financing Activities
387
N/A
2 844
+635%
2 812
-1%
2 905
+3%
2 893
0%
(745)
N/A
(695)
+7%
(723)
-4%
(663)
+8%
(2 253)
-240%
(2 510)
-11%
(2 221)
+12%
(2 345)
-6%
23
N/A
272
+1 083%
61
-78%
172
+182%
(2 118)
N/A
(2 123)
0%
(2 290)
-8%
(2 294)
0%
(4 749)
-107%
(7 259)
-53%
(4 618)
+36%
(10 807)
-134%
(7 236)
+33%
(4 958)
+31%
(6 163)
-24%
(1 125)
+82%
(2 234)
-99%
(2 323)
-4%
(1 960)
+16%
(609)
+69%
(5 142)
-744%
(10 071)
-96%
Change in Cash
Effect of Foreign Exchange Rates
141
(716)
(958)
(510)
(248)
978
244
(31)
532
(362)
586
(598)
4 332
4 018
2 770
1 099
(3 147)
(3 220)
(1 727)
461
(91)
415
(141)
(196)
(738)
(1 318)
(1 182)
(1 268)
(796)
482
978
1 646
1 844
1 171
558
Net Change in Cash
4 201
N/A
834
-80%
2 936
+252%
(453)
N/A
3 665
N/A
1 378
-62%
(492)
N/A
2 914
N/A
3 358
+15%
10 126
+202%
9 158
-10%
11 930
+30%
10 804
-9%
(1 747)
N/A
4 986
N/A
(925)
N/A
(2 480)
-168%
2 466
N/A
(10 690)
N/A
(10 449)
+2%
(11 791)
-13%
(6 677)
+43%
(138)
+98%
8 305
N/A
4 035
-51%
2 110
-48%
(3 985)
N/A
(7 688)
-93%
(5 082)
+34%
(7 969)
-57%
2 411
N/A
1 683
-30%
2 307
+37%
2 649
+15%
185
-93%

See Also

Summary
BBAJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBAJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBAJF stock valuation using valuation multiples.
Wall Street Estimates
BBAJF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBAJF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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