Financial Statements — BCH
Balance Sheet
(in billions CLP)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 3,264.54 | 2,991.03 | 3,152.13 | 3,995.12 | 2,275.41 | 3,110.25 |
| Total Assets | 52,055.54 | 55,718.04 | 55,108.85 | 51,425.95 | 45,550.96 | 41,013.87 |
| Total Liabilities | 45,550.65 | 49,636.10 | 49,677.42 | 54.66 | 41,553.88 | 37,108.11 |
| Retained Earnings | 223.72 | 542.50 | -- | 95.99 | 92.24 | -- |
| Total Stockholder Equity | 6,504.90 | 6,081.95 | 5,431.44 | 4,818.97 | 3,997.08 | 3,905.76 |
Income Statement
(in billions CLP) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | 1,608.30 | 2,123.87 | 2,200.75 | 814.45 | 0.79 | 742.27 |
| Pretax Income | -- | -- | -- | 1,332.29 | 504.85 | 777.41 |
| Tax Provision | 333.60 | (322.11) | (289.21) | 275.97 | 103.22 | 173.66 |
| Net Income | -- | -- | 1,445.80 | -- | 401.63 | -- |
| Basic EPS | 12.36 | 13.60 | 14.31 | 10.46 | 3.98 | -- |
| Diluted EPS | 12.36 | 13.60 | 14.31 | -- | -- | -- |
Cash Flow Statement
(in billions CLP)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 3,694.14 | 1,725.79 | 128.63 | 3,005.64 | (2,472.36) | 1,388.97 |
| Investing Cash Flow | 2,028.80 | (346.50) | (847.83) | (2,987.30) | 210.31 | (396.74) |
| Financing Cash Flow | (5,614.18) | (1,556.02) | (161.80) | 1,376.41 | 1,461.58 | 802.44 |
