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CBAOF CIBANCO SA INSTIT DE BANCA MULTIPLE

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2.575
0.0000.00%

15min DelayClose Apr 30 16:00 ET

1.99BMarket Cap4.63P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

46.74%1.91B

-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

Other non cash items

367.03%1.05B

498.67%521.89M

-70.92%530.41M

-359.34%-399.64M

155.60%784.54M

43.62%-393.43M

-115.05%-130.91M

740.46%1.82B

-89.70%154.1M

-362.91%-1.41B

Change In working capital

-112.99%-7M

112.65%35.3M

-10.36%-105.16M

127.00%122.38M

-185.25%-35.81M

119.26%53.89M

-495.84%-279.12M

-448.27%-95.29M

-45.30%53.91M

17,548.74%42M

-Change in receivables

-115.19%-7.26M

183.78%131.97M

-807.54%-24.32M

687.07%120.06M

-240.56%-11.54M

133.50%47.77M

-44.34%-157.52M

82.93%-2.68M

71.50%-20.45M

4.83%8.21M

-Change in prepaid assets

10.79%-68.29M

-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

-Change in other current assets

-24.08%80.11M

272.32%56.56M

172.97%41.84M

-197.92%-48.24M

41.08%-42.55M

122.26%105.51M

12.70%-32.83M

-97.77%-57.34M

2,175.11%49.26M

-63.69%-72.22M

Cash from discontinued investing activities

Operating cash flow

-14.63%675.93M

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

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

-412.84%-195.52M

-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

Cash from discontinued investing activities

Investing cash flow

88.23%-35.16M

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--1.35B

1,286.06%1.41B

--0

--1.16B

-26.56%250.68M

--0

-204.55%-119.12M

--12.63M

--0

587.65%341.33M

Net common stock issuance

----

--0

----

-798.21%-456.97M

94.35%-2.87M

---97.52M

---165.03M

Cash dividends paid

-383.34%-1.56B

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

Net other financing activities

---1.71M

-445.13%-48.09M

--0

----

---8.82M

--0

---8.78M

----

Cash from discontinued financing activities

Financing cash flow

18.94%-558.1M

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

Net cash flow

Beginning cash position

-13.30%635.62M

-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

Current changes in cash

142.32%82.67M

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

Effect of exchange rate changes

202.02%40.04M

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

End cash Position

52.12%758.33M

-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

Free cash flow

-14.63%675.93M

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

Currency Unit

MXN

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	46.74%1.91B	-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
Other non cash items	367.03%1.05B	498.67%521.89M	-70.92%530.41M	-359.34%-399.64M	155.60%784.54M	43.62%-393.43M	-115.05%-130.91M	740.46%1.82B	-89.70%154.1M	-362.91%-1.41B
Change In working capital	-112.99%-7M	112.65%35.3M	-10.36%-105.16M	127.00%122.38M	-185.25%-35.81M	119.26%53.89M	-495.84%-279.12M	-448.27%-95.29M	-45.30%53.91M	17,548.74%42M
-Change in receivables	-115.19%-7.26M	183.78%131.97M	-807.54%-24.32M	687.07%120.06M	-240.56%-11.54M	133.50%47.77M	-44.34%-157.52M	82.93%-2.68M	71.50%-20.45M	4.83%8.21M
-Change in prepaid assets	10.79%-68.29M	-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
-Change in other current assets	-24.08%80.11M	272.32%56.56M	172.97%41.84M	-197.92%-48.24M	41.08%-42.55M	122.26%105.51M	12.70%-32.83M	-97.77%-57.34M	2,175.11%49.26M	-63.69%-72.22M
Cash from discontinued investing activities
Operating cash flow	-14.63%675.93M	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
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	-412.84%-195.52M	-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
Cash from discontinued investing activities
Investing cash flow	88.23%-35.16M	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--1.35B	1,286.06%1.41B	--0	--1.16B	-26.56%250.68M	--0	-204.55%-119.12M	--12.63M	--0	587.65%341.33M
Net common stock issuance	----	--0	--0	--0	----	----	-798.21%-456.97M	94.35%-2.87M	---97.52M	---165.03M
Cash dividends paid	-383.34%-1.56B	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
Net other financing activities	---1.71M	-445.13%-48.09M	--0	----	----	----	---8.82M	--0	---8.78M	----
Cash from discontinued financing activities
Financing cash flow	18.94%-558.1M	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
Net cash flow
Beginning cash position	-13.30%635.62M	-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
Current changes in cash	142.32%82.67M	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
Effect of exchange rate changes	202.02%40.04M	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
End cash Position	52.12%758.33M	-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
Free cash flow	-14.63%675.93M	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
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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