Banco De Chile Balance Sheet - Quarterly (NYSE:BCH)

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$72.29 $0.63 (0.88%) BCH stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Banco De Chile balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Banco De Chile stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Banco De Chile balance sheet for 2016-Q3 shows cash on hand of $1.81B. The cash has increased by $286.56M. Banco De Chile revenue was $907.9M and Banco De Chile operating cash flow was $114.57M. View Banco De Chile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.81B1.53B1.36B1.99B1.41B1.88B1.39B1.56B2.3B2.02B
Marketable Securities1.62B1.64B2.18B1.97B2.25B2.35B2.35B1.91B2.41B1.8B
Receivables37.35B37.09B34.33B34.37B34.55B36.39B35.04B35.9B36.61B38.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------4.1M4.89M
Banco De Chile Total Current Assets
40.79B40.25B37.88B38.33B38.21B40.62B38.79B39.36B41.32B41.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Banco De Chile Net Property Plant & Equipment
325.81M324.35M300.49M304.51M305.3M330.12M327.9M338.89M346.39M364.07M
Investment & Advances2.76B3.08B2.85B2.67B2.64B3.03B3.37B3.2B2.69B2.72B
Other Non-Current Assets----------
Deferred Charges430.13M423.19M361.02M182.41M342.5M330.03M319.69M155.48M322.44M281.98M
Intangibles42.25M40.8M37.04M91.35M37.3M42.91M42.9M110.31M45.24M50.3M
Deposits & Other Assets2.18B2.39B2.12B2.27B2.72B2.33B2.2B2.34B515.55M527.66M
Banco De Chile Total Assets
46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B45.24B45.83B
Notes Payable14.25B16.45B513.53M475.43M429.4M174.5M608M668.65M610.08M575.71M
Accounts Payable12.14B12.56B11.83B12.05B11.63B12.47B12.04B11.84B27.04B28.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------16.84M14.14M
Income Taxes Payable----------
Other Current Liabilities--------1.9B1.38B
Banco De Chile Total Current Liabilities
28.33B28.73B27.12B26.3B26.43B28.68B28.01B28.29B29.34B29.99B
Mortgages----------
Deferred Taxes/Income50.32M64.55M80.12M34.89M81M71.99M90.26M31.39M79.18M65.87M
Convertible Debt----------
Long-Term Debt10.93B10.62B10.03B10.78B10.84B11.08B10.4B10.16B10.1B10.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.94B2.9B2.45B2.26B3.07B2.68B2.5B2.23B1.57B1.45B
Banco De Chile Total Liabilities
42.25B42.33B39.68B39.37B40.43B42.5B41B40.7B41.1B41.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.21B3.21B2.99B2.88B2.93B3.27B3.27B3.21B3.31B3.5B
Capital Surplus729.12M729.12M680.51M795.31M561M625.02M625.02M711.9M447.67M-
Retained Earnings666.41M449.35M208.02M952.91M624.6M481.85M212.44M1.09B27.84M577.09M
Treasury Stock----------
Other Liabilities-322.84M-199.05M-16.41M-146.85M-285.7M-197.54M-57.64M-208.3M363.24M207.31M
Banco De Chile Shareholders Equity
4.28B4.19B3.87B4.48B3.83B4.18B4.05B4.8B4.15B4.29B
Banco De Chile Total Liabilities & Shareholders Equity
46.53B46.51B43.55B43.85B44.26B46.68B45.05B45.51B45.24B45.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Banco De Chile stock price by looking at Banco De Chile historical stock prices. One can compare PE with industry average by looking at the Banco De Chile PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Banco De Chile owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCH stock as of quarter is $46.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BCH stock had total liabilities of $42.25B for quarter 2016-Q3.
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Banco De Chile Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
5.88
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
2.8490