Banco de Crédito e Inversiones (SNSE: BCI)
27,100
-380 (-1.38%)
Sep 11, 2024, 4:00 PM CLT
BCI Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,455,385 | 3,086,632 | 3,303,005 | 3,590,201 | 3,126,248 | 2,547,158 | Upgrade
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Investment Securities | 11,739,408 | 13,692,118 | 14,424,283 | 13,419,033 | 8,244,141 | 4,247,401 | Upgrade
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Trading Asset Securities | 9,529,278 | 9,099,280 | 9,470,157 | 7,655,393 | 6,652,628 | 6,517,481 | Upgrade
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Total Investments | 21,268,686 | 22,791,398 | 23,894,440 | 21,074,426 | 14,896,769 | 10,764,882 | Upgrade
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Gross Loans | 52,275,417 | 49,896,494 | 46,766,225 | 42,063,425 | 36,033,349 | 34,538,626 | Upgrade
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Allowance for Loan Losses | -908,724 | -847,542 | -878,126 | -751,511 | -790,395 | -668,826 | Upgrade
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Other Adjustments to Gross Loans | -245,595 | -231,084 | -214,164 | -183,181 | -167,604 | -199,703 | Upgrade
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Net Loans | 51,121,098 | 48,817,868 | 45,673,935 | 41,128,733 | 35,075,350 | 33,670,097 | Upgrade
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Property, Plant & Equipment | 392,543 | 397,500 | 401,991 | 441,760 | 456,024 | 481,538 | Upgrade
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Goodwill | 170,603 | 158,641 | 155,234 | 176,582 | 151,514 | 144,508 | Upgrade
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Other Intangible Assets | 289,960 | 287,905 | 255,775 | 264,376 | 243,762 | 259,707 | Upgrade
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Other Receivables | 759,080 | 759,288 | 763,114 | 187,584 | 385,553 | 270,750 | Upgrade
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Restricted Cash | 1,885,671 | 1,043,435 | 1,922,258 | 1,055,070 | 1,708,329 | 917,204 | Upgrade
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Other Current Assets | 863,286 | 600,130 | 249,955 | 293,960 | 617,140 | 641,544 | Upgrade
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Long-Term Deferred Tax Assets | 544,471 | 492,461 | 482,714 | 253,552 | 211,224 | 103,329 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | - | 2,216 | 5,171 | Upgrade
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Other Long-Term Assets | 936,823 | 865,895 | 946,698 | 681,034 | 282,170 | 530,732 | Upgrade
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Total Assets | 81,687,606 | 79,301,153 | 78,049,119 | 69,147,278 | 57,156,299 | 50,336,620 | Upgrade
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Accounts Payable | 1,447,244 | 1,367,201 | 534,906 | 777,722 | 357,729 | 300,185 | Upgrade
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Accrued Expenses | 35,750 | 19,185 | 15,031 | 124,520 | 97,406 | 98,100 | Upgrade
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Interest Bearing Deposits | 19,816,696 | 18,460,507 | 18,265,664 | 11,340,934 | 12,161,923 | 14,060,984 | Upgrade
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Non-Interest Bearing Deposits | 23,416,856 | 22,015,811 | 22,602,336 | 25,545,532 | 17,264,331 | 12,879,341 | Upgrade
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Total Deposits | 43,233,552 | 40,476,318 | 40,868,000 | 36,886,466 | 29,426,254 | 26,940,325 | Upgrade
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Short-Term Borrowings | 8,621,793 | 8,171,128 | 9,213,471 | 6,596,867 | 6,167,150 | 5,083,213 | Upgrade
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Current Portion of Long-Term Debt | 9,088,324 | 2,211,243 | 1,447,056 | 2,517,327 | 3,568,106 | 4,869,987 | Upgrade
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Current Portion of Leases | 30,655 | 25,616 | 27,093 | 21,480 | 64,977 | 21,176 | Upgrade
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Current Income Taxes Payable | 25,137 | 33,659 | 17,493 | 141,535 | 9,072 | 1,240 | Upgrade
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Other Current Liabilities | 3,538,116 | 3,058,498 | 2,791,902 | 2,046,928 | 1,436,605 | 934,900 | Upgrade
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Long-Term Debt | 8,314,205 | 17,024,283 | 17,426,557 | 14,380,036 | 11,021,779 | 7,318,145 | Upgrade
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Long-Term Leases | 81,845 | 103,733 | 109,355 | 152,246 | 121,316 | 185,200 | Upgrade
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Long-Term Unearned Revenue | 34,341 | 48,922 | 41,229 | 37,332 | 18,764 | 21,249 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,106 | 1,612 | 926 | 22,188 | 23,829 | Upgrade
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Other Long-Term Liabilities | 670,176 | 691,885 | 778,613 | 969,678 | 950,248 | 746,551 | Upgrade
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Total Liabilities | 75,121,138 | 73,233,777 | 73,272,318 | 64,653,063 | 53,261,594 | 46,544,100 | Upgrade
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Common Stock | 5,383,715 | 5,383,715 | 4,225,332 | 3,862,386 | 3,655,828 | 3,394,799 | Upgrade
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Retained Earnings | 416,686 | 477,728 | 574,575 | 364,274 | 215,460 | 281,851 | Upgrade
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Comprehensive Income & Other | 764,247 | 204,352 | -24,429 | 266,155 | 22,332 | 114,828 | Upgrade
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Total Common Equity | 6,564,648 | 6,065,795 | 4,775,478 | 4,492,815 | 3,893,620 | 3,791,478 | Upgrade
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Minority Interest | 1,820 | 1,581 | 1,323 | 1,400 | 1,085 | 1,042 | Upgrade
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Shareholders' Equity | 6,566,468 | 6,067,376 | 4,776,801 | 4,494,215 | 3,894,705 | 3,792,520 | Upgrade
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Total Liabilities & Equity | 81,687,606 | 79,301,153 | 78,049,119 | 69,147,278 | 57,156,299 | 50,336,620 | Upgrade
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Total Debt | 26,136,822 | 27,536,003 | 28,223,532 | 23,667,956 | 20,943,328 | 17,477,721 | Upgrade
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Net Cash (Debt) | -12,896,589 | -15,142,977 | -15,268,309 | -12,235,609 | -10,974,204 | -8,217,067 | Upgrade
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Net Cash Per Share | -63976.76 | -80743.29 | -86195.00 | -67135.14 | -57456.39 | -43125.58 | Upgrade
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Filing Date Shares Outstanding | 218.6 | 218.6 | 190.54 | 190.54 | 190.54 | 190.54 | Upgrade
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Total Common Shares Outstanding | 218.6 | 218.6 | 190.54 | 190.54 | 190.54 | 190.54 | Upgrade
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Book Value Per Share | 30029.83 | 27747.84 | 25063.12 | 23579.62 | 20434.87 | 19898.80 | Upgrade
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Tangible Book Value | 6,104,085 | 5,619,249 | 4,364,469 | 4,051,857 | 3,498,344 | 3,387,263 | Upgrade
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Tangible Book Value Per Share | 27922.99 | 25705.12 | 22906.03 | 21265.35 | 18360.35 | 17777.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.