Banco de Chile (SNSE: CHILE)
Chile
· Delayed Price · Currency is CLP
114.85
-0.16 (-0.14%)
Sep 11, 2024, 4:00 PM CLT
Banco de Chile 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 | 2,313,991 | 2,289,727 | 3,152,850 | 2,654,962 | 1,884,792 | 1,908,498 | Upgrade
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Investment Securities | 4,984,424 | 7,588,943 | 6,995,960 | 5,186,644 | 3,703,272 | 2,325,096 | Upgrade
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Trading Asset Securities | 3,729,209 | 5,735,971 | 6,470,523 | 6,775,024 | 7,013,737 | 4,334,530 | Upgrade
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Mortgage-Backed Securities | - | - | - | - | 128,763 | 122,291 | Upgrade
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Total Investments | 8,713,633 | 13,324,914 | 13,466,483 | 11,961,668 | 10,845,772 | 6,781,917 | Upgrade
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Gross Loans | 38,896,184 | 38,338,964 | 37,338,711 | 34,841,819 | 31,671,339 | 30,720,026 | Upgrade
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Allowance for Loan Losses | -787,028 | -711,528 | -823,250 | -718,768 | -747,575 | -686,176 | Upgrade
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Other Adjustments to Gross Loans | -290,976 | -268,692 | -238,722 | -171,870 | -174,748 | -190,418 | Upgrade
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Net Loans | 37,818,180 | 37,358,744 | 36,276,739 | 33,951,181 | 30,749,016 | 29,843,432 | Upgrade
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Property, Plant & Equipment | 294,157 | 310,546 | 305,045 | 322,508 | 336,757 | 370,927 | Upgrade
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Goodwill | - | 16,714 | 16,714 | - | - | - | Upgrade
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Other Intangible Assets | 150,034 | 153,900 | 123,316 | 72,532 | 60,701 | 58,307 | Upgrade
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Investments in Real Estate | 11,585 | 11,763 | 12,120 | 12,477 | 12,833 | 13,190 | Upgrade
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Other Receivables | 1,038,739 | 737,866 | 512,189 | 316,279 | 120,725 | 106,426 | Upgrade
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Restricted Cash | 1,204,188 | 918,648 | 703,830 | 1,840,771 | 1,257,732 | 1,068,340 | Upgrade
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Other Current Assets | 74,039 | 67,804 | 39,744 | 49,692 | 277,284 | 589,848 | Upgrade
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Long-Term Deferred Tax Assets | 528,895 | 320,406 | 368,186 | 434,277 | 357,945 | 320,948 | Upgrade
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Other Real Estate Owned & Foreclosed | 25,026 | 25,457 | 13,773 | 15,458 | 5,618 | 12,335 | Upgrade
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Other Long-Term Assets | 1,393,870 | 181,552 | 117,865 | 126,521 | 185,956 | 199,165 | Upgrade
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Total Assets | 53,566,337 | 55,718,041 | 55,108,854 | 51,758,326 | 46,095,131 | 41,273,333 | Upgrade
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Accounts Payable | 405,869 | 336,944 | 379,540 | 326,451 | 273,143 | 231,465 | Upgrade
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Accrued Expenses | 116,146 | 153,741 | 133,324 | 118,662 | 96,255 | 96,171 | Upgrade
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Interest Bearing Deposits | 17,792,741 | 18,183,304 | 16,779,005 | 11,704,369 | 11,589,051 | 13,231,224 | Upgrade
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Non-Interest Bearing Deposits | 11,148,400 | 11,025,685 | 11,172,137 | 15,349,225 | 12,477,719 | 8,951,527 | Upgrade
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Total Deposits | 28,941,141 | 29,208,989 | 27,951,142 | 27,053,594 | 24,066,770 | 22,182,751 | Upgrade
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Short-Term Borrowings | 2,710,921 | 2,800,245 | 3,755,998 | 3,557,033 | 3,765,625 | 4,071,268 | Upgrade
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Current Portion of Long-Term Debt | 3,632,031 | 6,359,022 | 2,413,678 | 2,259,228 | 1,271,417 | 1,700,026 | Upgrade
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Current Portion of Leases | 21,203 | 23,150 | 27,615 | 26,400 | 26,917 | 27,970 | Upgrade
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Current Income Taxes Payable | - | 808 | 932 | 113,129 | 311 | 76,289 | Upgrade
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Other Current Liabilities | 1,153,440 | 1,083,646 | 1,462,906 | 1,294,834 | 1,718,086 | 802,400 | Upgrade
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Long-Term Debt | 9,606,710 | 9,115,218 | 13,047,601 | 11,668,432 | 10,356,979 | 7,732,252 | Upgrade
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Long-Term Leases | 71,446 | 78,330 | 61,754 | 69,270 | 88,100 | 118,043 | Upgrade
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Long-Term Unearned Revenue | 75,351 | 80,119 | 92,867 | 106,480 | 76,228 | 125,418 | Upgrade
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Pension & Post-Retirement Benefits | 8,804 | 9,677 | 10,735 | 6,446 | 33,309 | 30,415 | Upgrade
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Long-Term Deferred Tax Liabilities | 106 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,484,356 | 386,207 | 339,325 | 864,845 | 595,723 | 550,642 | Upgrade
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Total Liabilities | 48,227,524 | 49,636,096 | 49,677,417 | 47,464,804 | 42,368,863 | 37,745,110 | Upgrade
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Common Stock | 2,420,538 | 2,418,833 | 2,418,833 | 2,420,538 | 2,418,833 | 2,418,833 | Upgrade
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Retained Earnings | 2,185,240 | 2,430,306 | 1,909,835 | 1,123,772 | 1,326,970 | 1,134,210 | Upgrade
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Comprehensive Income & Other | 733,035 | 1,232,804 | 1,102,767 | 749,211 | -19,536 | -24,821 | Upgrade
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Total Common Equity | 5,338,813 | 6,081,943 | 5,431,435 | 4,293,521 | 3,726,267 | 3,528,222 | Upgrade
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Minority Interest | - | 2 | 2 | 1 | 1 | 1 | Upgrade
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Shareholders' Equity | 5,338,813 | 6,081,945 | 5,431,437 | 4,293,522 | 3,726,268 | 3,528,223 | Upgrade
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Total Liabilities & Equity | 53,566,337 | 55,718,041 | 55,108,854 | 51,758,326 | 46,095,131 | 41,273,333 | Upgrade
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Total Debt | 16,042,311 | 18,375,965 | 19,306,646 | 17,580,363 | 15,509,038 | 13,649,559 | Upgrade
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Net Cash (Debt) | -8,748,398 | -8,055,926 | -7,619,782 | -6,911,043 | -3,198,254 | -5,346,906 | Upgrade
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Net Cash Per Share | -86.60 | -79.75 | -75.43 | -68.41 | -31.66 | -52.93 | Upgrade
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Filing Date Shares Outstanding | 101,017 | 101,017 | 101,017 | 101,017 | 101,017 | 101,017 | Upgrade
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Total Common Shares Outstanding | 101,017 | 101,017 | 101,017 | 101,017 | 101,017 | 101,017 | Upgrade
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Book Value Per Share | 52.85 | 60.21 | 53.77 | 42.50 | 36.89 | 34.93 | Upgrade
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Tangible Book Value | 5,188,779 | 5,911,329 | 5,291,405 | 4,220,989 | 3,665,566 | 3,469,915 | Upgrade
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Tangible Book Value Per Share | 51.37 | 58.52 | 52.38 | 41.78 | 36.29 | 34.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.