Grupo Financiero Banorte, S.A.B. de C.V. (GBOOF)
OTCMKTS · Delayed Price · Currency is USD
6.88
-0.14 (-1.99%)
Oct 29, 2024, 4:00 PM EDT

GBOOF Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
125,89474,25082,28772,91283,38629,675
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Investment Securities
1,003,361494,724411,553526,491309,971240,318
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Trading Asset Securities
25,36033,39937,55527,99650,27622,457
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Total Investments
1,028,721528,123449,108554,487360,247262,775
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Gross Loans
1,112,9571,072,197951,429852,518815,809779,948
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Allowance for Loan Losses
-20,265-19,857-17,899-16,251-20,004-17,639
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Other Adjustments to Gross Loans
--18,835-12,387-18,864--
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Net Loans
1,092,6911,033,505921,143817,403795,805762,309
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Property, Plant & Equipment
34,96734,45435,89721,45132,62718,763
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Goodwill
26,85926,82526,74126,73226,72026,700
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Other Intangible Assets
16,06317,27018,088---
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Accrued Interest Receivable
----110139
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Other Receivables
85,85933,85732,31936,86243,18432,681
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Restricted Cash
-25,98025,96725,93025,92033,122
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Other Current Assets
17,09330,86530,77422,53734,84716,842
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Long-Term Deferred Tax Assets
2,023----626
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Other Real Estate Owned & Foreclosed
4,8424,8812,9611,8731,5531,154
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Other Long-Term Assets
0463,654443,716243,393370,785364,494
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Total Assets
2,435,0122,274,8592,070,0721,850,8791,787,9041,580,010
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Accrued Expenses
10,1227,1636,0181,380538508
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Interest Bearing Deposits
350,578584,028458,418385,538432,987401,612
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Non-Interest Bearing Deposits
705,265424,912412,119381,534338,724275,764
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Total Deposits
1,055,8431,008,940870,537767,072771,711677,376
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Short-Term Borrowings
565,907492,950474,877414,124402,202371,640
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Current Portion of Long-Term Debt
73,30059,60439,71946,03455,15749,091
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Current Income Taxes Payable
8,0826,93310,7331,6144,3653,588
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Accrued Interest Payable
-1,8461,133679497-
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Other Current Liabilities
18,12529,07828,20516,72213,1558,184
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Long-Term Debt
70,72770,93585,73694,26784,93580,447
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Long-Term Leases
4,3423,9476,771---
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Long-Term Unearned Revenue
-34712790240240
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Pension & Post-Retirement Benefits
-3,9063,145---
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Long-Term Deferred Tax Liabilities
---3,3461,618-
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Other Long-Term Liabilities
386,278340,005304,040268,311228,382192,938
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Total Liabilities
2,192,7272,025,6541,831,0411,613,6391,562,8001,384,012
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Common Stock
9,92210,03210,00010,0019,96410,036
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Additional Paid-In Capital
47,97547,64848,44048,29248,26947,979
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Retained Earnings
156,193155,928145,218165,124149,281126,612
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Comprehensive Income & Other
28,73535,74532,38410,81714,7289,090
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Total Common Equity
242,825249,353236,042234,234222,242193,717
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Minority Interest
-539.31-1482,9893,0062,8622,281
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Shareholders' Equity
242,286249,205239,031237,240225,104195,998
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Total Liabilities & Equity
2,435,0122,274,8592,070,0721,850,8791,787,9041,580,010
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Total Debt
714,277627,436607,103554,425542,294501,178
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Net Cash (Debt)
-510,075-462,954-464,022-449,030-382,715-442,950
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Net Cash Per Share
-179.32-160.56-160.93-155.73-132.73-153.86
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Filing Date Shares Outstanding
2,7632,8662,8572,8572,8472,868
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Total Common Shares Outstanding
2,7632,8662,8572,8572,8472,868
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Book Value Per Share
87.8786.9982.6281.9778.0767.56
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Tangible Book Value
199,903205,258191,213207,502195,522167,017
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Tangible Book Value Per Share
72.3471.6166.9372.6268.6858.24
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Source: S&P Capital IQ. Banks template. Financial Sources.