BCH: Bank Of Chile Financial Statements
Balance sheet, income statement, and cash flow statements for Bank Of Chile (BCH).
$11.46B Market Cap.
BCH Market Cap. (MRY)
BCH Shares Outstanding (MRY)
BCH Assets (MRY)
Total Assets
$52.06T
Total Liabilities
$45.55T
Total Investments
$43.73T
BCH Income (MRY)
Revenue
$2.71T
Net Income
$1.25T
Operating Expense
$1.13T
BCH Cash Flow (MRY)
CF Operations
$3.69T
CF Investing
$2.03T
CF Financing
-$5.61T
BCH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $52,055,542,000,000 (-6.57%) | $55,718,041,000,000 (1.11%) | $55,108,854,000,000 (7.16%) | $51,425,948,000,000 (12.90%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $191,966,000,000 (12.51%) | $170,614,000,000 (21.84%) | $140,030,000,000 (32.18%) | $105,942,000,000 (12.57%) |
Shareholders Equity | $6,504,894,000,000 (6.95%) | $6,081,943,000,000 (11.98%) | $5,431,435,000,000 (12.71%) | $4,818,971,000,000 (20.56%) |
Property Plant & Equipment Net | $285,952,000,000 (-7.92%) | $310,546,000,000 (1.80%) | $305,045,000,000 (-5.41%) | $322,508,000,000 (-4.23%) |
Cash & Equivalents | $2,699,076,000,000 (9.51%) | $2,464,648,000,000 (-10.86%) | $2,764,884,000,000 (-25.55%) | $3,713,734,000,000 (45.06%) |
Accumulated Other Comprehensive Income | $3,777,000,000 (-84.42%) | $24,242,000,000 (134.92%) | -$69,429,000,000 (-266.83%) | $41,617,000,000 (197.29%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $43,732,146,000,000 (-9.11%) | $48,117,903,000,000 (3.60%) | $46,444,053,000,000 (8.49%) | $42,807,911,000,000 (10.03%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $283,605,000,000 (-20.53%) | $356,871,000,000 (-47.66%) | $681,792,000,000 (223.92%) | $210,479,000,000 (-76.16%) |
Accumulated Retained Earnings (Deficit) | $2,743,330,000,000 (12.88%) | $2,430,306,000,000 (27.25%) | $1,909,835,000,000 (31.31%) | $1,454,462,000,000 (121.76%) |
Tax Assets | $482,090,000,000 (4.44%) | $461,600,000,000 (-16.92%) | $555,587,000,000 (101.01%) | $276,400,000,000 (-12.38%) |
Tax Liabilities | $298,000,000 (-63.12%) | $808,000,000 (-13.30%) | $932,000,000 (-99.17%) | $112,283,000,000 (36003.86%) |
Total Debt | $11,279,239,000,000 (-26.37%) | $15,318,738,000,000 (0.02%) | $15,315,286,000,000 (10.47%) | $13,863,944,000,000 (10.29%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $45,550,646,000,000 (-8.23%) | $49,636,096,000,000 (-0.08%) | $49,677,417,000,000 (6.59%) | $46,606,976,000,000 (12.16%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BCH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,714,811,000,000 (-3.46%) | $2,812,240,000,000 (3.11%) | $2,727,349,000,000 (23.65%) | $2,205,699,000,000 (60.39%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $999,243,000,000 (1.35%) | $985,939,000,000 (12.22%) | $878,593,000,000 (13.28%) | $775,577,000,000 (-0.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,132,734,000,000 (1.49%) | $1,116,099,000,000 (12.47%) | $992,339,000,000 (13.62%) | $873,413,000,000 (0.35%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $333,601,000,000 (3.57%) | $322,114,000,000 (11.38%) | $289,209,000,000 (4.80%) | $275,969,000,000 (167.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,248,476,000,000 (-9.14%) | $1,374,027,000,000 (-4.96%) | $1,445,801,000,000 (36.87%) | $1,056,317,000,000 (163.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $1,000,000 (-50.00%) | $2,000,000 (100.00%) | $1,000,000 (0.00%) |
Net Income | $1,248,476,000,000 (-9.14%) | $1,374,026,000,000 (-4.96%) | $1,445,799,000,000 (36.87%) | $1,056,316,000,000 (163.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,248,476,000,000 (-9.14%) | $1,374,026,000,000 (-4.96%) | $1,445,799,000,000 (36.87%) | $1,056,316,000,000 (163.01%) |
Weighted Average Shares | $101,017,081,114 (0.00%) | $101,017,081,114 (0.00%) | $101,017,081,114 (0.00%) | $101,017,081,114 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,582,077,000,000 (-6.72%) | $1,696,140,000,000 (-2.24%) | $1,735,008,000,000 (30.23%) | $1,332,285,000,000 (163.90%) |
Gross Profit | $2,714,811,000,000 (-3.46%) | $2,812,240,000,000 (3.11%) | $2,727,349,000,000 (23.65%) | $2,205,699,000,000 (60.39%) |
Operating Income | $1,582,077,000,000 (-6.72%) | $1,696,141,000,000 (-2.24%) | $1,735,010,000,000 (30.23%) | $1,332,286,000,000 (163.90%) |
BCH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,028,804,000,000 (685.51%) | -$346,500,000,000 (59.13%) | -$847,815,000,000 (71.62%) | -$2,987,305,000,000 (-1520.46%) |
Net Cash Flow from Financing | -$5,614,179,000,000 (-260.80%) | -$1,556,020,000,000 (-861.68%) | -$161,803,000,000 (-111.76%) | $1,376,413,000,000 (-5.83%) |
Net Cash Flow from Operations | $3,694,137,000,000 (114.06%) | $1,725,787,000,000 (1241.86%) | $128,612,000,000 (-95.72%) | $3,005,641,000,000 (221.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $108,762,000,000 (161.54%) | -$176,733,000,000 (79.94%) | -$881,006,000,000 (-163.17%) | $1,394,749,000,000 (274.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,132,344,000,000 (1021.72%) | -$231,343,000,000 (68.68%) | -$738,646,000,000 (74.45%) | -$2,891,133,000,000 (-1108.91%) |
Capital Expenditure | -$15,932,000,000 (31.08%) | -$23,118,000,000 (-16.15%) | -$19,903,000,000 (43.72%) | -$35,365,000,000 (-22.30%) |
Issuance (Repayment) of Debt Securities | -$4,798,247,000,000 (-596.32%) | -$689,090,000,000 (-282.29%) | $378,025,000,000 (-76.32%) | $1,596,685,000,000 (-11.89%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$815,932,000,000 (5.88%) | -$866,930,000,000 (-60.59%) | -$539,828,000,000 (-145.07%) | -$220,272,000,000 (37.16%) |
Effect of Exchange Rate Changes on Cash | $164,743,000,000 (953.55%) | $15,637,000,000 (-58.86%) | $38,010,000,000 (-88.30%) | $324,965,000,000 (1045.60%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $94,601,000,000 (2.48%) | $92,308,000,000 (9.62%) | $84,205,000,000 (9.64%) | $76,798,000,000 (4.69%) |
BCH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 46.00% (-5.93%) | 48.90% (-7.74%) | 53.00% (10.65%) | 47.90% (64.04%) |
EBITDA Margin | 61.80% (-2.83%) | 63.60% (-4.65%) | 66.70% (4.38%) | 63.90% (52.14%) |
Return on Average Equity (ROAE) | 19.80% (-17.15%) | 23.90% (-15.25%) | 28.20% (17.50%) | 24.00% (135.29%) |
Return on Average Assets (ROAA) | 2.30% (-8.00%) | 2.50% (-7.41%) | 2.70% (22.73%) | 2.20% (144.44%) |
Return on Sales (ROS) | 58.30% (-3.32%) | 60.30% (-5.19%) | 63.60% (5.30%) | 60.40% (64.58%) |
Return on Invested Capital (ROIC) | 2.50% (0.00%) | 2.50% (-7.41%) | 2.70% (17.39%) | 2.30% (130.00%) |
Dividend Yield | 7.50% (-16.67%) | 9.00% (40.62%) | 6.40% (64.10%) | 3.90% (0.00%) |
Price to Earnings Ratio (P/E) | 9.12 (22.27%) | 7.46 (20.56%) | 6.19 (-3.31%) | 6.4 (-64.80%) |
Price to Sales Ratio (P/S) | 4.19 (15.12%) | 3.64 (11.10%) | 3.28 (6.98%) | 3.06 (-42.32%) |
Price to Book Ratio (P/B) | 1.75 (3.86%) | 1.69 (2.37%) | 1.65 (17.32%) | 1.4 (-23.25%) |
Debt to Equity Ratio (D/E) | 7 (-14.19%) | 8.16 (-10.77%) | 9.15 (-5.44%) | 9.67 (-6.96%) |
Earnings Per Share (EPS) | 2,472 (-9.12%) | 2,720 (-4.96%) | 2,862 (36.81%) | 2,092 (162.81%) |
Sales Per Share (SPS) | 5.41 (-14.63%) | 6.33 (-0.24%) | 6.35 (23.88%) | 5.13 (33.66%) |
Free Cash Flow Per Share (FCFPS) | 7,282.34 (116.03%) | 3,371.05 (1466.26%) | 215.23 (-96.34%) | 5,880.74 (218.75%) |
Book Value Per Share (BVPS) | 12,878.8 (6.95%) | 12,041.42 (11.98%) | 10,753.5 (12.71%) | 9,540.9 (20.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 102,682.79 (-6.63%) | 109,976.31 (1.05%) | 108,830.75 (7.11%) | 101,606.59 (12.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (14.29%) | 14 (27.27%) | 11 (-21.43%) | 14 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.82 (10.72%) | 13.39 (22.69%) | 10.91 (-17.83%) | 13.28 (-46.16%) |
Asset Turnover | 0.05 (-1.96%) | 0.05 (0.00%) | 0.05 (13.33%) | 0.04 (40.62%) |
Current Ratio | - | - | - | - |
Dividends | $1.69 (-18.61%) | $2.08 (56.20%) | $1.33 (119.28%) | $0.61 (-24.60%) |
Free Cash Flow (FCF) | $3,678,205,000,000 (116.03%) | $1,702,669,000,000 (1466.26%) | $108,709,000,000 (-96.34%) | $2,970,276,000,000 (218.75%) |
Enterprise Value (EV) | $25,008,784,911 (-8.22%) | $27,247,932,651 (16.71%) | $23,346,731,020 (6.28%) | $21,968,064,300 (9.35%) |
Earnings Before Tax (EBT) | $1,582,077,000,000 (-6.72%) | $1,696,140,000,000 (-2.24%) | $1,735,008,000,000 (30.23%) | $1,332,285,000,000 (163.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,676,678,000,000 (-6.25%) | $1,788,448,000,000 (-1.69%) | $1,819,213,000,000 (29.11%) | $1,409,083,000,000 (143.70%) |
Invested Capital | $60,443,739,000,000 (-11.63%) | $68,401,517,000,000 (1.31%) | $67,519,226,000,000 (9.84%) | $61,470,216,000,000 (10.82%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $51,863,576,000,000 (-6.63%) | $55,547,427,000,000 (1.05%) | $54,968,824,000,000 (7.11%) | $51,320,006,000,000 (12.90%) |
Market Capitalization | $11,455,336,998 (-1.73%) | $11,657,371,161 (10.85%) | $10,515,878,144 (32.53%) | $7,934,891,722 (-22.91%) |
Average Equity | $6,293,418,500,000 (9.32%) | $5,756,689,000,000 (12.32%) | $5,125,203,000,000 (16.27%) | $4,408,025,500,000 (11.56%) |
Average Assets | $53,886,791,500,000 (-2.76%) | $55,413,447,500,000 (4.03%) | $53,267,401,000,000 (9.86%) | $48,488,454,000,000 (12.03%) |
Invested Capital Average | $64,422,628,000,000 (-5.21%) | $67,960,371,500,000 (5.37%) | $64,494,721,000,000 (10.31%) | $58,468,463,500,000 (11.71%) |
Shares | 101,017,081,114 (0.00%) | 101,017,081,114 (0.00%) | 101,017,081,114 (0.00%) | 101,017,081,114 (0.00%) |
