Banco De Chile (BCH)
(Delayed Data from NYSE)
$24.44 USD
+0.54 (2.26%)
Updated May 14, 2024 04:00 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Banco De Chile falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,485 | 9,492 | 6,150 | 7,725 | 4,698 |
Receivables | 47,936 | 40,404 | 39,857 | 42,620 | 39,711 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 55,422 | 49,896 | 46,007 | 50,345 | 44,409 |
Net Property & Equipment | 242 | 231 | 261 | 306 | 293 |
Investments & Advances | 8,855 | 8,712 | 12,691 | 11,810 | 8,095 |
Other Non-Current Assets | 31 | 15 | 0 | 0 | 0 |
Deferred Charges | 384 | 405 | 324 | 411 | 308 |
Intangibles | 205 | 154 | 124 | 132 | 122 |
Deposits & Other Assets | 1,593 | 1,102 | 791 | 814 | 1,122 |
Total Assets | 66,862 | 60,620 | 60,315 | 63,985 | 54,548 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 18,646 | 15,795 | 10,831 | 12,501 | 14,439 |
Accounts Payable | 17,429 | 16,318 | 22,317 | 23,221 | 15,814 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 36,075 | 32,113 | 33,148 | 35,722 | 30,253 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 132 | 0 | 101 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,665 | 16,132 | 16,819 | 17,226 | 13,801 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,701 | 6,301 | 4,451 | 5,260 | 5,004 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 59,563 | 54,645 | 54,663 | 58,370 | 49,354 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,903 | 2,661 | 2,837 | 3,398 | 3,217 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,814 | 3,855 | 3,045 | 2,472 | 2,273 |
Other Equity | -419 | -541 | -230 | -255 | -295 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,298 | 5,975 | 5,652 | 5,615 | 5,195 |
Total Liabilities & Shareholder's Equity | 66,862 | 60,620 | 60,315 | 63,985 | 54,548 |
Total Common Equity | 7,298 | 5,975 | 5,652 | 5,615 | 5,195 |
Shares Outstanding | 505.00 | 505.00 | 505.00 | NA | 505.00 |
Book Value Per Share | 14.45 | 11.83 | 11.19 | -0.06 | 10.29 |
Fiscal Year End for Banco De Chile falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,279 | 7,485 | 11,195 | 10,952 | 8,401 |
Receivables | 41,503 | 47,936 | 43,855 | 46,923 | 44,262 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 48,782 | 55,422 | 55,050 | 57,875 | 52,663 |
Net Property & Equipment | 218 | 242 | 246 | 268 | 250 |
Investments & Advances | 11,000 | 8,855 | 8,415 | 9,886 | 10,622 |
Other Non-Current Assets | 28 | 31 | 23 | 21 | 14 |
Deferred Charges | 570 | 384 | 628 | 696 | 638 |
Intangibles | 159 | 205 | 153 | 154 | 132 |
Deposits & Other Assets | 1,601 | 1,593 | 1,562 | 1,536 | 1,501 |
Total Assets | 62,471 | 66,862 | 66,184 | 70,557 | 65,937 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 17,196 | 18,646 | 18,287 | 19,676 | 17,667 |
Accounts Payable | 15,725 | 17,429 | 16,230 | 17,531 | 16,884 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32,921 | 36,075 | 34,517 | 37,207 | 34,550 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 1 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,883 | 17,665 | 17,836 | 18,870 | 17,829 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,865 | 7,697 | 8,032 | 7,802 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56,778 | 59,563 | 60,153 | 64,223 | 60,294 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,663 | 2,903 | 2,905 | 3,147 | 2,905 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,175 | 4,814 | 3,623 | 3,587 | 2,912 |
Other Equity | -145 | -419 | -496 | -400 | -173 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,692 | 7,298 | 6,031 | 6,334 | 5,643 |
Total Liabilities & Shareholder's Equity | 62,471 | 66,862 | 66,184 | 70,557 | 65,937 |
Total Common Equity | 5,692 | 7,298 | 6,031 | 6,334 | 5,643 |
Shares Outstanding | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
Book Value Per Share | 11.27 | 14.45 | 11.94 | 12.54 | 11.17 |