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BCH - Banco de Chile

NYSE -> Financial Services -> Banks—Regional
Santiago de Chile, Chile
Type: Equity

BCH price evolution
BCH
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 28 Apr 2023
Current assets
Cash
Short term investments $12019106.96 $13004727.99 $13635540.64
Net receivables
Inventory
Total current assets $54630764.61 $59665563.47 $57944661.36
Long term investments $2323109.78 $2515892.35 $1841383.38
Property, plant & equipment $310546 $294725 $299764 $227957.61
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $55792552 $55153335 $54274549 $59786044.73
Current liabilities
Accounts payable $699183 $1115453 $835807 $1126300
Deferred revenue
Short long term debt $15452114.02 $16821011.22 $15910321.65
Total current liabilities $4176344 $8588285 $6855692 $53097739.22
Long term debt $13515509 $9317582 $10325177 $96953.91
Total noncurrent liabilities
Total debt
Total liabilities $50555269 $50127203 $49402562 $53893633.76
Shareholders' equity
Retained earnings $2789021 $2576822 $2486294 $2071926.24
Other shareholder equity $8914 $43260 -$45344 -$48125
Total shareholder equity $5190215.43 $5581755.17 $5892410.97
(in millions $) 31 Jan 2024 31 Jan 2023 29 Apr 2022 30 Apr 2021
Current assets
Cash $1671118 $1884792
Short term investments $13635540.64 $11140321.69 $8608281.71
Net receivables $123314 $120725
Inventory $13198 $6402
Total current assets $57944661.36 $49936482.14 $44181841.98
Long term investments $1841383.38 $1436893.57 $1334013.12
Property, plant & equipment $310546 $305045 $222092.72 $217760.05
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $55792552 $55255362 $51373375.71 $45515855.09
Current liabilities
Accounts payable $699183 $681792 $27903219 $24339913
Deferred revenue
Short long term debt $15910321.65 $14326109.56 $12253896.97
Total current liabilities $4176344 $1202882 $46091590.76 $40853010.4
Long term debt $13515509 $1100274 $95572.2 $114928.36
Total noncurrent liabilities
Total debt
Total liabilities $50555269 $50397037 $46769594.93 $41521855.54
Shareholders' equity
Retained earnings $2789021 $2507589 $1452975.12 $655377.53
Other shareholder equity $8914 -$69802 $8185 -$19536
Total shareholder equity $5892410.97 $4814044.61 $3993999.56
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 28 Apr 2023
Revenue
Total revenue $790204 $790484 $2329037.99
Cost of revenue $447108.24
Gross Profit $1881929.75
Operating activities
Research & development
Selling, general & administrative $683419.87
Total operating expenses $1864344.94
Operating income $464693.06
Income from continuing operations
EBIT $695906.01
Income tax expense $91677 $83893 $101007.82
Interest expense
Net income
Net income $259993 $332147 $475596.59
Income (for common shares) $475596.59
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Apr 2021
Revenue
Total revenue $3167504 $3115793 $2437061.37
Cost of revenue $546684.36
Gross Profit $1890377.01
Operating activities
Research & development
Selling, general & administrative $318635.25
Total operating expenses $2109034.37
Operating income $328027
Income from continuing operations
EBIT $354677.45
Income tax expense $273887 $275757 $103143.45
Interest expense
Net income
Net income $1243634 $1409433 $401319.48
Income (for common shares) $401319.48
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 28 Apr 2023
Net income $475596.59
Operating activities
Depreciation $91351.63
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $139542.73
Investing activities
Capital expenditures -$82013.06
Investments
Total cash flows from investing -$77375 -$56261 -$33646 -$919785.82
Financing activities
Dividends paid -$866929 -$866929 -$866929
Sale and purchase of stock
Net borrowings -$38937840.96
Total cash flows from financing -$1540921 -$1151217 -$838319 -$175535.52
Effect of exchange rate $15637 $39655 -$102049
Change in cash and equivalents -$561242 $484641 -$1450904 $2999544.84
(in millions $) 31 Jan 2024 31 Jan 2023 29 Apr 2022 30 Apr 2021
Net income $1055236.14 $401319.48
Operating activities
Depreciation $76719.49 $73300.47
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3002567.36 -$2470454.62
Investing activities
Capital expenditures -$64349.15 -$47065.7
Investments
Total cash flows from investing -$77375 -$72637 -$2984251.1 $210143.92
Financing activities
Dividends paid -$866929 -$539827
Sale and purchase of stock
Net borrowings -$31804862.9 -$29254773.74
Total cash flows from financing -$1540921 -$815230 $1375006.9 $1460457.6
Effect of exchange rate $15637 $38010
Change in cash and equivalents -$561242 -$1183438 $644470.46 $243956.45
News
Banco De Chile's Dividend Analysis
GuruFocus.com via Yahoo Finance 20 Mar 2024
Banco de Chile (NYSE:BCH) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 5 Feb 2024
Banco Bradesco S.A. (NYSE:BBDO) to Issue Monthly Dividend of $0.00
ETF DAILY NEWS 14 Oct 2023
Banco Bradesco (NYSE:BBDO) Shares Gap Up to $2.58
ETF DAILY NEWS 14 Oct 2023
Banco De Chile (BCH): A Strong Contender in the Banking Industry with a GF Score of 84
GuruFocus.com via Yahoo Finance 9 Aug 2023
GF Score Analysis: A Deep Dive into Banco De Chile's Stock Performance
GuruFocus.com via Yahoo Finance 24 Jul 2023
BAP or BCH: Which Is the Better Value Stock Right Now?
Zacks via Yahoo Finance 21 Jun 2023
Chile Central Bank Tightens Credit Conditions, Citing Higher Global Risk
Bloomberg via Yahoo News 24 May 2023
Best Income Stocks to Buy for May 1st
Zacks via Yahoo Finance 1 May 2023
SVNLY vs. BCH: Which Stock Is the Better Value Option?
Zacks via Yahoo Finance 3 Feb 2023
Fundamentals
Market cap $10.89B
Enterprise value N/A
Shares outstanding 505.09M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A