Symbols / BCH Stock $36.51 +0.44% Banco de Chile

Financial Services • Banks - Regional • Chile • NYQ
BCH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Eduardo Ebensperger Orrego
Exch · Country NYQ · Chile
Market Cap 18.44B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh 56.24
Cash/sh —
Employees —
Insider 10d —
IPO Aug 02, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 91.82%
P/E 14.78
Forward P/E 11.78
PEG 2.50
P/S —
P/B 0.65
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.47
EPS next Y 3.10
EPS Growth -18.30%
Revenue Growth -7.90%
EPS Gr Q/Q -18.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-31
Earnings (prior) 2026-04-29
ROA 2.07%
ROE 20.85%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 43.71%
Shs Outstand 505.09M
Shs Float 34.70B
Insider Own 0.00%
Instit Own 2.62%
Short Float 0.22%
Short Ratio 1.21
Short Interest 518.61K
52W High 46.77
vs 52W High -21.94%
52W Low 27.08
vs 52W Low 34.82%
Beta 0.14
Impl. Vol. 58.11%
Rel Volume 0.71
Avg Volume 429.24K
Volume 303.31K
Target (mean) $38.54
Tgt Median $41.90
Tgt Low $21.00
Tgt High $45.58
# Analysts 13
Recom Hold
Prev Close $36.35
Price $36.51
Change 0.44%
About

Banco de Chile, together with its subsidiaries, provides commercial banking services in Chile. It operates through four segments: Retail Banking, Wholesale Banking, Treasury, and Subsidiaries. The company offers current account and digital student plans; digital and checking accounts; mortgage loans; credit and debit cards; consumer credit; applications; deposits and savings; financing; autoleasing; online payments; cell phone top-ups; foreign currency; and income accreditation. It also provides insurance products, including journey, health, protection, home, life, and automotive; and investments, such as mutual, investment, and APV funds, stocks, fixed income, and derivative products. In addition, the company offers cash management comprising mass and easy payments, collection, and fund transfers; foreign trade, which includes imports, exports, international network products, Banchile international transport insurance, and customs guarantee insurance; and other services, such as bank connection, financial portability, digital VAT and signature, financial advice, and SME program. It serves individuals, private entities, companies, and small and medium-sized enterprises. The company was founded in 1893 and is headquartered in Santiago, Chile.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.54
Mean price target
2. Current target
$36.51
Latest analyst target
3. DCF / Fair value
$37.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$36.51
Low
$21.00
High
$45.58
Mean
$38.54

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-16 main JP Morgan Neutral → Neutral $36
2025-11-11 main Goldman Sachs Neutral → Neutral $35
2025-10-16 main JP Morgan Neutral → Neutral $33
2025-01-24 main JP Morgan Neutral → Neutral $23
2024-04-16 main JP Morgan Neutral → Neutral $21
2023-10-16 init Jefferies — → Hold $21
2023-06-02 up Itau BBA Market Perform → Outperform $24
2023-05-08 main Goldman Sachs — → Neutral $22
2022-08-19 down Credit Suisse Outperform → Neutral —
2022-03-02 up Credit Suisse Neutral → Outperform $25
2022-02-17 down JP Morgan Overweight → Neutral $23
2020-11-17 up Itau BBA Market Perform → Outperform $22
2019-09-10 init Goldman Sachs — → Neutral $29
2017-09-06 down JP Morgan Overweight → Neutral —
2016-08-15 down Standpoint Research Buy → Hold —
2016-07-15 up Scotiabank Sector Perform → Outperform —
2016-04-07 main Barclays — → Overweight $72
2015-08-26 up Standpoint Research Hold → Buy $75
2014-11-06 main JP Morgan — → Overweight $90
2014-07-08 main JP Morgan — → Neutral $93
News
RSS: Latest BCH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,992,107.00
-1.56%
3,039,651.00
+2.35%
2,969,856.00
-4.55%
3,111,301.00
Operating Revenue
2,992,107.00
-1.56%
3,039,651.00
+2.35%
2,969,856.00
-4.55%
3,111,301.00
Selling General And Administration
912,756.00
-0.39%
916,369.00
+1.34%
904,279.00
-11.99%
1,027,518.00
Selling And Marketing Expense
42,784.00
+26.03%
33,948.00
-14.31%
39,617.00
+12.29%
35,280.00
General And Administrative Expense
869,972.00
-1.41%
882,421.00
+2.05%
864,662.00
-12.86%
992,238.00
Salaries And Wages
574,076.00
-2.06%
586,125.00
0.00%
586,142.00
+10.30%
531,423.00
Other Gand A
275,514.00
+0.42%
274,353.00
+5.58%
259,859.00
-41.43%
443,685.00
Reconciled Depreciation
95,110.00
+0.54%
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
Total Unusual Items
-17,643.00
+33.16%
-26,395.00
-18.32%
-22,308.00
-172.98%
-8,172.00
Total Unusual Items Excluding Goodwill
-17,643.00
+33.16%
-26,395.00
-18.32%
-22,308.00
-172.98%
-8,172.00
Special Income Charges
-24,619.00
+26.60%
-33,542.00
-15.26%
-29,101.00
-94.82%
-14,937.00
Other Special Charges
-5,597.00
-738.20%
877.00
+125.61%
-3,424.00
+3.03%
-3,531.00
Impairment Of Capital Assets
729.00
-34.97%
1,121.00
-36.99%
1,779.00
—
Write Off
29,487.00
-6.52%
31,544.00
+2.60%
30,746.00
+66.48%
18,468.00
Net Income
1,185,413.00
-5.05%
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,799.00
Pretax Income
1,503,801.00
-4.95%
1,582,077.00
-6.72%
1,696,141.00
-2.24%
1,735,010.00
Net Interest Income
2,070,082.00
-4.28%
2,162,755.00
+12.60%
1,920,792.00
-15.24%
2,266,129.00
Interest Expense
1,339,502.00
-16.71%
1,608,304.00
-24.27%
2,123,873.00
-3.49%
2,200,752.00
Interest Income
3,409,584.00
-9.59%
3,771,059.00
-6.76%
4,044,665.00
-9.45%
4,466,881.00
Gain On Sale Of Security
-163,617.00
-227.09%
128,736.00
+44.05%
89,368.00
+185.11%
-104,999.00
Tax Provision
318,388.00
-4.56%
333,601.00
+3.57%
322,114.00
+11.38%
289,209.00
Tax Rate For Calcs
0.00
+0.41%
0.00
+11.04%
0.00
+13.92%
0.00
Tax Effect Of Unusual Items
-3,735.41
+32.89%
-5,565.72
-31.38%
-4,236.29
-210.97%
-1,362.27
Net Income Including Noncontrolling Interests
1,185,413.00
-5.05%
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,801.00
Net Income From Continuing Operation Net Minority Interest
1,185,413.00
-5.05%
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,799.00
Net Income From Continuing And Discontinued Operation
1,185,413.00
-5.05%
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,799.00
Net Income Continuous Operations
1,185,413.00
-5.05%
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,801.00
Minority Interests
0.00
0.00
+100.00%
-1.00
+50.00%
-2.00
Normalized Income
1,199,320.59
-5.51%
1,269,305.28
-8.82%
1,392,098.71
-4.17%
1,452,608.73
Net Income Common Stockholders
1,185,413.00
-5.05%
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,799.00
Diluted EPS
2,360.00
-1.26%
2,390.00
-2.92%
2,462.00
-11.76%
2,790.00
Basic EPS
2,360.00
-1.26%
2,390.00
-2.92%
2,462.00
-11.76%
2,790.00
Basic Average Shares
505.09
+0.00%
505.09
+0.00%
505.09
+0.00%
505.09
Diluted Average Shares
505.09
+0.00%
505.09
+0.00%
505.09
+0.00%
505.09
Diluted NI Availto Com Stockholders
1,185,413.00
-5.05%
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,799.00
Amortization
—
—
—
—
Amortization Of Intangibles Income Statement
—
—
—
—
Depreciation Amortization Depletion Income Statement
95,110.00
+0.54%
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
Depreciation And Amortization In Income Statement
95,110.00
+0.54%
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
Depreciation Income Statement
—
—
—
—
Insurance And Claims
10,746.00
-0.13%
10,760.00
+5.27%
10,221.00
+17.17%
8,723.00
Occupancy And Equipment
52,338.00
+1.42%
51,606.00
+3.84%
49,699.00
+17.46%
42,313.00
Other Non Interest Expense
-12,641.00
-17.92%
-10,720.00
+62.27%
-28,412.00
-826.08%
-3,068.00
Professional Expense And Contract Services Expense
37,657.00
+1.41%
37,134.00
+4.75%
35,451.00
+53.47%
23,100.00
Rent And Landing Fees
9,636.00
-13.83%
11,183.00
+32.50%
8,440.00
+0.39%
8,407.00
Rent Expense Supplemental
9,636.00
-13.83%
11,183.00
+32.50%
8,440.00
+0.39%
8,407.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
54,104,608.00
+3.94%
52,055,542.00
-6.57%
55,718,041.00
+1.11%
55,108,854.00
Cash And Cash Equivalents
3,005,405.00
-2.15%
3,071,532.00
-38.34%
4,981,086.00
+40.82%
3,537,080.00
Cash Financial
900,264.00
+2.40%
879,130.00
-5.37%
929,034.00
-1.97%
947,669.00
Other Short Term Investments
3,473,005.00
+68.17%
2,065,117.00
+14.76%
1,799,504.00
-54.72%
3,973,937.00
Receivables
3,104,030.00
+6.92%
2,903,247.00
+13.88%
2,549,476.00
+11.74%
2,281,671.00
Accounts Receivable
170,185.00
-12.89%
195,364.00
+96.51%
99,416.00
-24.46%
131,608.00
Other Receivables
2,933,845.00
+8.34%
2,707,883.00
+10.52%
2,450,060.00
+13.95%
2,150,063.00
Prepaid Assets
39,416.00
-26.52%
53,645.00
-20.88%
67,804.00
+70.60%
39,744.00
Net PPE
392,942.00
-12.40%
448,546.00
-4.26%
468,526.00
+17.14%
399,970.00
Gross PPE
959,613.00
-4.64%
1,006,314.00
-0.18%
1,008,132.00
+7.93%
934,058.00
Accumulated Depreciation
-566,671.00
-1.60%
-557,768.00
-3.37%
-539,606.00
-1.03%
-534,088.00
Land And Improvements
324,366.00
-1.07%
327,862.00
+1.58%
322,766.00
+1.83%
316,968.00
Buildings And Improvements
111,839.00
-11.70%
126,655.00
-13.16%
145,849.00
+0.95%
144,482.00
Machinery Furniture Equipment
259,367.00
-0.68%
261,142.00
+1.64%
256,933.00
+4.15%
246,706.00
Other Properties
235,479.00
-10.08%
261,872.00
+3.85%
252,158.00
+27.80%
197,307.00
Leases
28,562.00
-0.77%
28,783.00
-5.40%
30,426.00
+6.40%
28,595.00
Goodwill And Other Intangible Assets
207,988.00
+8.35%
191,966.00
+12.51%
170,614.00
+21.84%
140,030.00
Goodwill
16,714.00
+0.00%
16,714.00
+0.00%
16,714.00
+0.00%
16,714.00
Other Intangible Assets
191,274.00
+9.14%
175,252.00
+13.87%
153,900.00
+24.80%
123,316.00
Investments And Advances
7,320,516.00
+43.45%
5,103,277.00
-4.42%
5,339,320.00
-38.08%
8,623,539.00
Long Term Equity Investment
75,828.00
+12.71%
67,277.00
+3.37%
65,082.00
+15.85%
56,177.00
Total Liabilities Net Minority Interest
47,416,761.00
+4.10%
45,550,646.00
-8.23%
49,636,096.00
-0.08%
49,677,417.00
Payables And Accrued Expenses
902,154.00
+42.95%
631,107.00
+3.27%
611,151.00
+16.56%
524,327.00
Payables
902,154.00
+42.95%
631,107.00
+3.27%
611,151.00
+16.56%
524,327.00
Accounts Payable
429,864.00
+2.29%
420,260.00
+24.73%
336,944.00
-11.22%
379,540.00
Other Payable
417,372.00
+116.06%
193,171.00
-23.36%
252,038.00
+92.24%
131,106.00
Dividends Payable
16,792.00
+24.69%
13,467.00
+11.53%
12,075.00
+50.84%
8,005.00
Employee Benefits
140,153.00
-7.57%
151,633.00
-1.62%
154,132.00
+10.64%
139,315.00
Total Tax Payable
38,126.00
+805.82%
4,209.00
-58.30%
10,094.00
+77.84%
5,676.00
Income Tax Payable
38,126.00
+805.82%
4,209.00
-58.30%
10,094.00
+77.84%
5,676.00
Current Debt And Capital Lease Obligation
23,569.00
-9.44%
26,026.00
+12.42%
23,150.00
—
Current Debt
—
850.00
-41.14%
1,444.00
—
Current Capital Lease Obligation
23,569.00
-9.44%
26,026.00
+12.42%
23,150.00
—
Long Term Debt And Capital Lease Obligation
13,235,469.00
+10.96%
11,927,819.00
+3.82%
11,488,899.00
+10.40%
10,406,471.00
Long Term Debt
13,184,695.00
+11.15%
11,862,416.00
+3.96%
11,410,569.00
+10.60%
10,317,102.00
Long Term Capital Lease Obligation
50,774.00
-22.37%
65,403.00
-16.50%
78,330.00
-12.35%
89,369.00
Long Term Provisions
483,781.00
-1.83%
492,823.00
-1.58%
500,750.00
-16.96%
603,030.00
Non Current Deferred Liabilities
39,234.00
-1.79%
39,949.00
-8.95%
43,877.00
-25.96%
59,258.00
Non Current Deferred Revenue
37,812.00
-4.95%
39,783.00
-9.33%
43,877.00
-25.96%
59,258.00
Non Current Deferred Taxes Liabilities
1,422.00
+756.63%
166.00
—
—
Preferred Securities Outside Stock Equity
0.00
0.00
0.00
—
Stockholders Equity
6,687,846.00
+2.81%
6,504,894.00
+6.95%
6,081,943.00
+11.98%
5,431,435.00
Common Stock Equity
6,687,846.00
+2.81%
6,504,894.00
+6.95%
6,081,943.00
+11.98%
5,431,435.00
Capital Stock
2,418,833.00
+0.00%
2,418,833.00
+0.00%
2,418,833.00
+0.00%
2,418,833.00
Common Stock
2,418,833.00
+0.00%
2,418,833.00
+0.00%
2,418,833.00
+0.00%
2,418,833.00
Share Issued
101,017.08
+0.00%
101,017.08
+0.00%
101,017.08
+0.00%
101,017.08
Ordinary Shares Number
101,017.08
+0.00%
101,017.08
+0.00%
101,017.08
+0.00%
101,017.08
Retained Earnings
3,254,497.00
+4.80%
3,105,548.00
+10.78%
2,803,396.00
+20.18%
2,332,665.00
Gains Losses Not Affecting Retained Earnings
1,014,516.00
+3.47%
980,513.00
+14.05%
859,714.00
+26.44%
679,937.00
Minority Interest
1.00
-50.00%
2.00
+0.00%
2.00
+0.00%
2.00
Other Equity Adjustments
1,014,516.00
+3.47%
980,513.00
+14.05%
859,714.00
+26.44%
679,937.00
Total Equity Gross Minority Interest
6,687,847.00
+2.81%
6,504,896.00
+6.95%
6,081,945.00
+11.98%
5,431,437.00
Total Capitalization
19,872,541.00
+8.20%
18,367,310.00
+5.00%
17,492,512.00
+11.07%
15,748,537.00
Invested Capital
19,872,541.00
+8.20%
18,367,310.00
+4.99%
17,493,956.00
+11.08%
15,748,537.00
Total Debt
13,259,038.00
+10.92%
11,953,845.00
+3.82%
11,513,493.00
+10.64%
10,406,471.00
Net Debt
10,179,290.00
+15.80%
8,790,034.00
+36.68%
6,430,927.00
-5.15%
6,780,022.00
Capital Lease Obligations
74,343.00
-18.69%
91,429.00
-9.90%
101,480.00
+13.55%
89,369.00
Net Tangible Assets
6,479,858.00
+2.64%
6,312,928.00
+6.79%
5,911,329.00
+11.72%
5,291,405.00
Tangible Book Value
6,479,858.00
+2.64%
6,312,928.00
+6.79%
5,911,329.00
+11.72%
5,291,405.00
Available For Sale Securities
3,771,683.00
+26.95%
2,970,883.00
-14.50%
3,474,734.00
-24.35%
4,593,425.00
Cash Cash Equivalents And Federal Funds Sold
3,837,964.00
+5.71%
3,630,679.00
-34.15%
5,513,204.00
+40.98%
3,910,741.00
Derivative Product Liabilities
2,377,282.00
-8.06%
2,585,761.00
+9.72%
2,356,718.00
-29.11%
3,324,485.00
Held To Maturity Securities
—
—
—
—
Line Of Credit
—
850.00
-41.14%
1,444.00
—
Notes Receivable
—
—
—
—
Trading Securities
—
—
3,772,952.00
+2.22%
3,691,070.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
826,075.00
-77.64%
3,694,137.00
+114.06%
1,725,787.00
+1241.86%
128,612.00
Cash Flow From Continuing Operating Activities
826,075.00
-77.64%
3,694,137.00
+114.06%
1,725,787.00
+1241.86%
128,612.00
Net Income From Continuing Operations
1,185,413.00
-5.05%
1,248,476.00
-9.14%
1,374,027.00
-4.96%
1,445,801.00
Depreciation Amortization Depletion
95,110.00
+0.54%
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
Depreciation
53,657.00
-8.02%
58,336.00
-7.35%
62,962.00
+0.41%
62,703.00
Amortization Cash Flow
41,453.00
+14.31%
36,265.00
+23.58%
29,346.00
+36.48%
21,502.00
Depreciation And Amortization
95,110.00
+0.54%
94,601.00
+2.48%
92,308.00
+9.62%
84,205.00
Amortization Of Intangibles
41,453.00
+14.31%
36,265.00
+23.58%
29,346.00
+36.48%
21,502.00
Other Non Cash Items
52,369.00
+299.82%
13,098.00
+128.52%
-45,933.00
-288.72%
24,339.00
Asset Impairment Charge
2,107.00
-47.82%
4,038.00
+79.71%
2,247.00
+1853.91%
115.00
Deferred Tax
-9,721.00
-555.94%
-1,482.00
-103.33%
44,545.00
+148.95%
-91,001.00
Deferred Income Tax
-9,721.00
-555.94%
-1,482.00
-103.33%
44,545.00
+148.95%
-91,001.00
Operating Gains Losses
458,010.00
-15.40%
541,370.00
+191.39%
185,791.00
+123.67%
-784,941.00
Unrealized Gain Loss On Investment Securities
-5,183.00
-202.75%
-1,712.00
-173.86%
2,318.00
+140.52%
-5,721.00
Net Foreign Currency Exchange Gain Loss
478,831.00
-13.47%
553,399.00
+171.90%
203,529.00
+126.54%
-766,814.00
Gain Loss On Sale Of PPE
-6,685.00
-612.69%
-938.00
+68.43%
-2,971.00
-184.85%
-1,043.00
Change In Working Capital
-1,418,275.00
-202.94%
1,377,729.00
+807.56%
-194,716.00
+80.95%
-1,022,055.00
Change In Receivables
263,618.00
-85.77%
1,853,194.00
+644.47%
-340,369.00
+46.87%
-640,682.00
Changes In Account Receivables
263,618.00
-85.77%
1,853,194.00
+644.47%
-340,369.00
+46.87%
-640,682.00
Change In Other Working Capital
-1,093,699.00
-198.06%
1,115,381.00
-0.36%
1,119,421.00
+73.54%
645,056.00
Investing Cash Flow
-1,189,085.00
-158.61%
2,028,804.00
+685.51%
-346,500.00
+59.13%
-847,815.00
Cash Flow From Continuing Investing Activities
-1,189,085.00
-158.61%
2,028,804.00
+685.51%
-346,500.00
+59.13%
-847,815.00
Net PPE Purchase And Sale
-9,637.00
+39.51%
-15,932.00
+31.08%
-23,118.00
-16.15%
-19,903.00
Purchase Of PPE
-18,702.00
-8.57%
-17,226.00
+35.59%
-26,744.00
-25.94%
-21,235.00
Sale Of PPE
9,065.00
+600.54%
1,294.00
-64.31%
3,626.00
+172.22%
1,332.00
Capital Expenditure
-77,299.00
-3.28%
-74,843.00
+13.67%
-86,699.00
-10.97%
-78,126.00
Net Investment Purchase And Sale
-1,093,328.00
-151.63%
2,117,534.00
+997.19%
-236,018.00
+68.20%
-742,268.00
Net Business Purchase And Sale
0.00
-100.00%
11,791.00
0.00
0.00
Purchase Of Business
—
0.00
0.00
0.00
Net Intangibles Purchase And Sale
-58,597.00
-1.70%
-57,617.00
+3.90%
-59,955.00
-5.39%
-56,891.00
Purchase Of Intangibles
-58,597.00
-1.70%
-57,617.00
+3.90%
-59,955.00
-5.39%
-56,891.00
Net Other Investing Changes
-30,897.00
-3.02%
-29,991.00
+6.52%
-32,084.00
+0.90%
-32,375.00
Financing Cash Flow
110,759.00
+101.97%
-5,614,179.00
-260.80%
-1,556,020.00
-861.68%
-161,803.00
Cash Flow From Continuing Financing Activities
110,759.00
+101.97%
-5,614,179.00
-260.80%
-1,556,020.00
-861.68%
-161,803.00
Net Issuance Payments Of Debt
1,017,638.00
+357.60%
-395,045.00
+38.46%
-641,965.00
-326.13%
283,893.00
Issuance Of Debt
3,061,043.00
+177.27%
1,103,999.00
-9.84%
1,224,480.00
-34.97%
1,882,843.00
Repayment Of Debt
-2,043,405.00
-36.31%
-1,499,044.00
+19.68%
-1,866,445.00
-16.73%
-1,598,950.00
Long Term Debt Issuance
318,702.00
+248.84%
91,361.00
—
527,027.00
Long Term Debt Payments
-53,294.00
-3.90%
-51,293.00
+3.71%
-53,269.00
+11.60%
-60,258.00
Net Long Term Debt Issuance
265,408.00
+562.39%
40,068.00
+175.22%
-53,269.00
-111.41%
466,769.00
Short Term Debt Issuance
2,742,341.00
+170.81%
1,012,638.00
-17.30%
1,224,480.00
-9.69%
1,355,816.00
Short Term Debt Payments
-1,990,111.00
-37.46%
-1,447,751.00
+20.15%
-1,813,176.00
-17.84%
-1,538,692.00
Net Short Term Debt Issuance
752,230.00
+272.88%
-435,113.00
+26.09%
-588,696.00
-221.91%
-182,876.00
Common Stock Dividend Paid
-995,380.00
-21.99%
-815,932.00
+5.88%
-866,929.00
-60.59%
-539,827.00
Cash Dividends Paid
-995,380.00
-21.99%
-815,932.00
+5.88%
-866,929.00
-60.59%
-539,827.00
Net Other Financing Charges
88,501.00
+261.49%
-54,802.00
-16.29%
-47,126.00
-150.06%
94,145.00
Changes In Cash
-252,251.00
-331.93%
108,762.00
+161.54%
-176,733.00
+79.94%
-881,006.00
Effect Of Exchange Rate Changes
-78,110.00
-147.41%
164,743.00
+953.55%
15,637.00
-58.86%
38,010.00
Beginning Cash Position
3,264,537.00
+9.14%
2,991,032.00
-5.11%
3,152,128.00
-21.10%
3,995,124.00
End Cash Position
2,934,176.00
-10.12%
3,264,537.00
+9.14%
2,991,032.00
-5.11%
3,152,128.00
Free Cash Flow
748,776.00
-79.31%
3,619,294.00
+120.81%
1,639,088.00
+3146.62%
50,486.00
Interest Paid Supplemental Data
1,391,336.00
-11.42%
1,570,720.00
+9.48%
1,434,701.00
+6.68%
1,344,895.00
Dividends Received CFI
3,374.00
+11.76%
3,019.00
-35.42%
4,675.00
+29.07%
3,622.00
Earnings Losses From Equity Investments
-11,983.00
-37.26%
-8,730.00
+34.89%
-13,409.00
-2.90%
-13,031.00
Sale Of Business
0.00
-100.00%
11,791.00
0.00
0.00
SEC Filings

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