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CBAOF CIBANCO SA INSTIT DE BANCA MULTIPLE

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2.425
-0.045-1.82%

15min DelayTrading Apr 25 15:05 ET

1.87BMarket Cap4.78P/E (TTM)

CIBANCO SA INSTIT DE BANCA MULTIPLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1.64%6.68B

215.01%936.81M

83.51%3.56B

-72.93%881.35M

-46.02%1.3B

10.03%6.8B

-134.87%-814.57M

68.08%1.94B

151.24%3.26B

73.72%2.41B

Other non cash items

1.07%899.46M

-68.08%907.99M

-359.34%-399.64M

155.60%784.54M

43.62%-393.43M

2.34%889.9M

1,210.89%2.84B

-89.70%154.1M

-362.91%-1.41B

-29.48%-697.82M

Change In working capital

115.95%35.3M

-180.49%-105.16M

127.00%122.38M

-185.25%-35.81M

119.26%53.89M

-413.87%-221.33M

-237.03%-37.49M

-45.30%53.91M

17,548.74%42M

-402.83%-279.75M

-Change in receivables

240.40%198.75M

219.80%42.46M

687.07%120.06M

-240.56%-11.54M

133.50%47.77M

-29.72%-141.56M

184.54%13.28M

71.50%-20.45M

4.83%8.21M

-383.39%-142.6M

-Change in prepaid assets

-250.55%-8.7M

-132.57%-1.85M

136.69%7.2M

-20.52%62.5M

-29.98%-76.55M

450.82%5.78M

8,555.22%5.67M

-305.85%-19.63M

70.16%78.63M

-2.74%-58.89M

-Change in other current assets

-213.31%-10.22M

-60.93%-24.94M

-197.92%-48.24M

41.08%-42.55M

122.26%105.51M

123.98%9.02M

46.54%-15.5M

2,175.11%49.26M

-63.69%-72.22M

25.30%47.47M

Cash from discontinued investing activities

Operating cash flow

3.55%2.76B

-11.97%598.26M

-8.68%697.32M

-10.46%675.85M

68.31%791.8M

-2.11%2.67B

-5.02%679.64M

25.44%763.57M

12.71%754.79M

-35.72%470.43M

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

-349.39%-1.11B

-193.08%-20.2M

-312.50%-1B

-77.47%-51.22M

-484.94%-38.12M

1,091.08%445.77M

-196.45%-6.89M

2,791.44%471.62M

-289.74%-28.86M

897.42%9.9M

Cash from discontinued investing activities

Investing cash flow

-170.46%-1.89B

33.91%-228.95M

-579.84%-895.7M

-41.33%-461.81M

-41.88%-298.61M

-386.58%-696.99M

-144.73%-346.42M

209.86%186.67M

2.11%-326.76M

-663.14%-210.47M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,286.06%1.41B

--0

--1.16B

-26.56%250.68M

--0

-204.55%-119.12M

--12.63M

--0

587.65%341.33M

-419.52%-473.07M

Net common stock issuance

--0

-798.21%-456.97M

94.35%-2.87M

---97.52M

---165.03M

---191.56M

Cash dividends paid

10.18%-1.36B

10.19%-329.41M

10.48%-341.8M

10.00%-361.11M

10.07%-322.93M

8.83%-1.51B

-8.76%-366.77M

-5.06%-381.8M

15.78%-401.25M

24.87%-359.1M

Net other financing activities

-445.13%-48.09M

--0

----

---8.82M

--0

---8.78M

----

Cash from discontinued financing activities

Financing cash flow

69.11%-925.71M

2.95%-456.56M

153.44%446.62M

23.37%-227.23M

50.62%-688.54M

-14.86%-3B

5.78%-470.43M

-45.85%-835.72M

54.23%-296.51M

-56.79%-1.39B

Net cash flow

Beginning cash position

-60.04%733.1M

-20.56%729.47M

-40.75%473.36M

-25.07%498.5M

-60.04%733.1M

27.08%1.83B

7.59%918.21M

-18.14%798.88M

-49.97%665.26M

27.08%1.83B

Current changes in cash

95.37%-47.53M

36.42%-87.24M

116.78%248.24M

-110.02%-13.18M

82.78%-195.35M

-385.06%-1.03B

-113.85%-137.21M

185.31%114.51M

142.17%131.52M

-513.30%-1.13B

Effect of exchange rate changes

34.33%-49.95M

86.20%-6.61M

63.23%7.86M

-668.55%-11.95M

-11.87%-39.25M

-343.65%-76.07M

-400.00%-47.9M

-59.06%4.82M

105.02%2.1M

-149.51%-35.09M

End cash Position

-13.30%635.62M

-20.56%729.47M

-40.75%473.36M

-25.07%498.5M

-60.04%733.1M

7.59%918.21M

-18.14%798.88M

-49.97%665.26M

Free cash flow

3.55%2.76B

-11.97%598.26M

-8.68%697.32M

-10.46%675.85M

68.31%791.8M

-2.11%2.67B

-5.02%679.64M

25.44%763.57M

12.71%754.79M

-35.72%470.43M

Currency Unit

MXN

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1.64%6.68B	215.01%936.81M	83.51%3.56B	-72.93%881.35M	-46.02%1.3B	10.03%6.8B	-134.87%-814.57M	68.08%1.94B	151.24%3.26B	73.72%2.41B
Other non cash items	1.07%899.46M	-68.08%907.99M	-359.34%-399.64M	155.60%784.54M	43.62%-393.43M	2.34%889.9M	1,210.89%2.84B	-89.70%154.1M	-362.91%-1.41B	-29.48%-697.82M
Change In working capital	115.95%35.3M	-180.49%-105.16M	127.00%122.38M	-185.25%-35.81M	119.26%53.89M	-413.87%-221.33M	-237.03%-37.49M	-45.30%53.91M	17,548.74%42M	-402.83%-279.75M
-Change in receivables	240.40%198.75M	219.80%42.46M	687.07%120.06M	-240.56%-11.54M	133.50%47.77M	-29.72%-141.56M	184.54%13.28M	71.50%-20.45M	4.83%8.21M	-383.39%-142.6M
-Change in prepaid assets	-250.55%-8.7M	-132.57%-1.85M	136.69%7.2M	-20.52%62.5M	-29.98%-76.55M	450.82%5.78M	8,555.22%5.67M	-305.85%-19.63M	70.16%78.63M	-2.74%-58.89M
-Change in other current assets	-213.31%-10.22M	-60.93%-24.94M	-197.92%-48.24M	41.08%-42.55M	122.26%105.51M	123.98%9.02M	46.54%-15.5M	2,175.11%49.26M	-63.69%-72.22M	25.30%47.47M
Cash from discontinued investing activities
Operating cash flow	3.55%2.76B	-11.97%598.26M	-8.68%697.32M	-10.46%675.85M	68.31%791.8M	-2.11%2.67B	-5.02%679.64M	25.44%763.57M	12.71%754.79M	-35.72%470.43M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	-349.39%-1.11B	-193.08%-20.2M	-312.50%-1B	-77.47%-51.22M	-484.94%-38.12M	1,091.08%445.77M	-196.45%-6.89M	2,791.44%471.62M	-289.74%-28.86M	897.42%9.9M
Cash from discontinued investing activities
Investing cash flow	-170.46%-1.89B	33.91%-228.95M	-579.84%-895.7M	-41.33%-461.81M	-41.88%-298.61M	-386.58%-696.99M	-144.73%-346.42M	209.86%186.67M	2.11%-326.76M	-663.14%-210.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,286.06%1.41B	--0	--1.16B	-26.56%250.68M	--0	-204.55%-119.12M	--12.63M	--0	587.65%341.33M	-419.52%-473.07M
Net common stock issuance	--0	--0	--0	--0	--0	-798.21%-456.97M	94.35%-2.87M	---97.52M	---165.03M	---191.56M
Cash dividends paid	10.18%-1.36B	10.19%-329.41M	10.48%-341.8M	10.00%-361.11M	10.07%-322.93M	8.83%-1.51B	-8.76%-366.77M	-5.06%-381.8M	15.78%-401.25M	24.87%-359.1M
Net other financing activities	-445.13%-48.09M	--0	----	----	----	---8.82M	--0	---8.78M	----	----
Cash from discontinued financing activities
Financing cash flow	69.11%-925.71M	2.95%-456.56M	153.44%446.62M	23.37%-227.23M	50.62%-688.54M	-14.86%-3B	5.78%-470.43M	-45.85%-835.72M	54.23%-296.51M	-56.79%-1.39B
Net cash flow
Beginning cash position	-60.04%733.1M	-20.56%729.47M	-40.75%473.36M	-25.07%498.5M	-60.04%733.1M	27.08%1.83B	7.59%918.21M	-18.14%798.88M	-49.97%665.26M	27.08%1.83B
Current changes in cash	95.37%-47.53M	36.42%-87.24M	116.78%248.24M	-110.02%-13.18M	82.78%-195.35M	-385.06%-1.03B	-113.85%-137.21M	185.31%114.51M	142.17%131.52M	-513.30%-1.13B
Effect of exchange rate changes	34.33%-49.95M	86.20%-6.61M	63.23%7.86M	-668.55%-11.95M	-11.87%-39.25M	-343.65%-76.07M	-400.00%-47.9M	-59.06%4.82M	105.02%2.1M	-149.51%-35.09M
End cash Position	-13.30%635.62M	-13.30%635.62M	-20.56%729.47M	-40.75%473.36M	-25.07%498.5M	-60.04%733.1M	-60.04%733.1M	7.59%918.21M	-18.14%798.88M	-49.97%665.26M
Free cash flow	3.55%2.76B	-11.97%598.26M	-8.68%697.32M	-10.46%675.85M	68.31%791.8M	-2.11%2.67B	-5.02%679.64M	25.44%763.57M	12.71%754.79M	-35.72%470.43M
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall