Banco DE Chile ADR (BCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,957,578 | 3,692,412 | 2,967,535 | 3,255,329 | 3,041,372 |
| Federal Funds Sold | N/A | 61,619 | N/A | 55,074 | N/A |
| Securities And Investments | 13,304,491 | 13,154,124 | 14,169,469 | 13,719,634 | 12,710,660 |
| Loans Gross | 47,351,610 | 43,207,830 | 46,360,770 | 43,488,620 | 39,495,160 |
| Receivables | 584,792 | 646,889 | 561,815 | 773,173 | 908,883 |
| PPE Net | 241,988 | 246,233 | 267,869 | 250,375 | 231,136 |
| Intangibles | 204,737 | 153,055 | 154,284 | 132,190 | 154,033 |
| Other assets | 2,216,453 | 5,021,838 | 6,075,169 | 4,262,445 | 4,078,496 |
| Total Assets | $66,861,650 | $66,184,000 | $70,556,910 | $65,936,840 | $60,619,740 |
| Liabilities | |||||
| Total deposits | 35,050,790 | 33,510,670 | 36,272,980 | 33,447,260 | 30,746,260 |
| Federal Funds Purchased | N/A | 120,398 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 616,853 | 581,807 | 620,758 | 790,883 | 987,862 |
| Short Term Debt | 6,840,024 | 6,718,646 | 6,798,467 | 6,936,901 | 6,315,876 |
| Long Term Debt | 11,232,080 | 11,421,320 | 12,384,890 | 11,204,060 | 10,194,740 |
| Other liabilities | 5,823,573 | 7,799,799 | 8,146,235 | 7,914,396 | 6,400,422 |
| Total Liabilities | $59,563,320 | $60,152,640 | $64,223,330 | $60,293,500 | $54,645,160 |
| Shareholders' Equity | |||||
| Common Shares | 2,902,600 | 2,904,646 | 3,146,699 | 2,904,646 | 2,660,716 |
| Retained earnings | 4,814,350 | 3,622,691 | 3,586,591 | 2,912,123 | 3,855,347 |
| Other shareholders' equity | -418,616 | -495,978 | -399,706 | -173,420 | -541,482 |
| TOTAL | $7,298,334 | $6,031,359 | $6,333,584 | $5,643,349 | $5,974,581 |
| Total Liabilities And Equity | $66,861,654 | $66,183,999 | $70,556,914 | $65,936,849 | $60,619,741 |