CL stock · Financial Services sector · Banks—Regional
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Banco de Chile

BCHNYSE

17.43

USD
-0.95
(-5.17%)
Market Closed
5.66P/E
8Forward P/E
0.28P/E to S&P500
9.285BMarket CAP
- -Div Yield
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Currency:
in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1,632
2,049
2,491
2,426
2,798
2,809
2,734
2,338
2,557
2,734
2,630
2,658
2,696
2,591
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
774
848
1,005
1,057
1,144
1,072
1,059
929
1,059
1,163
1,096
1,056
1,044
862
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
774
848
1,005
1,006
1,080
1,017
1,010
883
1,011
1,113
1,051
1,019
1,011
826
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
64
55
48
46
49
50
45
37
33
36
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
2,662
1,801
2,333
2,889
3,491
3,361
3,367
2,691
2,860
3,062
2,879
2,809
2,639
2,793
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1,416
464
693
1,201
1,479
1,340
1,298
959
1,030
1,058
978
986
787
955
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
57
73
75
68
73
53
54
45
53
61
54
94
103
90
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
1,969
1,141
1,759
2,238
2,683
2,610
2,464
1,980
2,090
2,235
2,131
2,113
1,600
2,183
EBITDA ratio
151.64%
130.96%
80.47%
74.94%
73.27%
91.78%
95.92%
123.38%
120.71%
55.69%
70.63%
92.22%
95.86%
92.90%
90.13%
84.70%
81.77%
81.74%
81.03%
79.51%
59.36%
84.24%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
496
604
991
969
1,130
1,217
1,111
976
1,007
1,116
1,099
1,033
710
1,139
Income Before Tax ratio
28.97%
30.56%
10.43%
29.56%
31.20%
35.04%
34.41%
35.94%
30.42%
29.49%
39.80%
39.94%
40.39%
43.31%
40.66%
41.75%
39.41%
40.81%
41.77%
38.87%
26.33%
43.94%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
60
81
99
126
132
170
131
116
150
187
230
231
145
209
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
436
523
892
843
998
1,047
980
860
858
928
869
802
565
929
Net Income Ratio
28.45%
31.51%
10.72%
26.76%
27.85%
31.33%
30.63%
32.35%
26.72%
25.55%
35.82%
34.75%
35.66%
37.27%
35.86%
36.79%
33.56%
33.96%
33.03%
30.19%
20.95%
35.86%
EPS
- -
- -
- -
- -
- -
- -
- -
- -
0.99
1.07
1.82
1.65
1.81
1.87
1.87
1.49
1.61
1.83
1.70
1.56
1.29
1.84
EPS Diluted
- -
- -
- -
- -
- -
- -
- -
- -
0.99
1.07
1.82
1.65
1.81
1.87
1.87
1.49
1.61
1.83
1.70
1.56
1.29
1.84
Weighted Avg. Shares Outs.
282
282
438
438
430
431
432
439
496
491
491
499
539
522
519
527
512
508
505
505
505
505
Weighted Avg. Shares Outs. Dil.
282
282
438
438
430
431
432
442
496
491
491
499
539
522
519
527
512
508
505
505
505
505
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
1,953
2,507
2,568
2,414
2,131
2,348
2,329
2,689
2,676
2,414
2,167
4,252
4,156
5,372
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
121
0
- -
- -
2,655
3,201
2,648
1,420
559
2,477
1,516
1,816
1,502
3,580
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
2,074
2,507
2,568
2,414
4,786
5,548
4,977
4,109
3,235
4,892
3,682
6,068
5,658
8,952
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
46
- -
- -
37
69
45
46
41
107
247
133
123
2,319
145
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
23,681
28,612
32,715
35,427
39,735
39,012
36,197
36,402
40,164
41,873
42,770
43,148
47,219
41,734
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
25,801
31,119
35,283
37,879
44,590
44,606
41,219
40,552
43,506
47,012
46,585
49,339
55,196
50,830
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
329
412
439
400
585
518
481
470
481
559
457
678
594
489
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
35
32
28
24
25
27
24
22
23
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
56
0
- -
124
123
106
83
68
72
90
99
100
109
85
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
56
176
186
156
158
137
110
91
97
118
123
122
132
85
Investments
- -
- -
- -
- -
- -
- -
- -
- -
2,820
3,295
3,130
3,442
3,082
3,976
3,589
2,679
2,701
5,159
4,088
4,369
8,122
9,191
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
3,204
3,883
3,756
3,998
3,824
4,632
4,180
3,239
3,279
5,835
4,668
5,169
8,848
9,765
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
32,210
38,886
42,794
45,875
52,239
53,869
49,580
47,031
50,064
58,683
55,922
59,676
72,893
70,360
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
29,006
35,003
39,039
41,877
48,415
49,238
45,399
43,791
46,785
52,847
51,254
54,507
64,045
60,595
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
232
190
199
171
213
309
254
308
384
258
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
2,398
2,736
2,737
3,253
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
53
20
38
39
- -
7
30
107
9
154
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2,398
2,736
2,737
3,253
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
3,041
3,176
3,768
4,595
9,146
10,193
10,134
10,761
10,769
12,471
12,940
13,985
13,030
11,823
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
10
23
17
20
18
15
9
8
167
97
81
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
41
0
- -
45
58
70
58
46
36
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3,085
3,176
3,768
4,650
9,228
10,280
10,211
10,825
10,820
12,480
12,948
14,151
13,127
11,904
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
27,617
32,241
36,451
39,347
52,726
54,419
50,819
50,139
52,670
59,573
58,915
63,468
71,552
67,550
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
162
112
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
26,929
31,801
35,419
37,951
43,499
44,139
40,608
39,314
41,850
47,093
45,967
49,317
58,425
55,646
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1,770
2,318
2,475
2,763
3,400
3,519
3,201
2,878
3,190
3,686
3,481
3,215
3,401
2,835
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
333
867
1,126
721
842
878
796
715
708
753
609
766
922
1,318
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
(27)
18
18
1
673
701
794
884
1,037
1,314
1,197
1,210
1,297
797
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
441
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
2,076
3,202
3,619
3,926
4,916
5,098
4,791
4,477
4,935
5,754
5,286
5,191
5,620
4,949
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
29,005
35,003
39,039
41,877
48,415
49,238
45,399
43,791
46,785
52,847
51,254
54,507
64,045
60,595
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
29,006
35,003
39,039
41,877
48,415
49,238
45,399
43,791
46,785
52,847
51,254
54,507
64,045
60,595
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
436
523
892
843
998
1,047
980
860
858
928
869
802
565
929
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
57
73
75
68
73
53
54
45
53
61
54
94
103
90
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(69)
23
(7)
(78)
(83)
(91)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(314)
402
(1,038)
(1,968)
(2,549)
(1,626)
(1,299)
(3,059)
(929)
(23)
(3,357)
287
(4,951)
1,956
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(314)
2,002
(322)
(44)
2,084
2,024
468
1,169
338
56
1,565
2,927
(769)
3,915
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
231
409
(163)
196
610
260
(113)
(158)
330
426
520
741
890
(37)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
410
1,407
(235)
(861)
(868)
(266)
(378)
(2,312)
243
1,416
(1,921)
1,846
(3,476)
2,847
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
(26)
(31)
(59)
(61)
(57)
(34)
(52)
(56)
(58)
(68)
(74)
(88)
(67)
(77)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(10)
0
(0)
- -
(0)
(3)
(11)
(0)
(2)
- -
- -
(1)
- -
(9)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(3)
(11)
(0)
(2)
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
(2,769)
(799)
339
(602)
439
(750)
155
845
826
(1,883)
640
(466)
337
(3,348)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
(2,805)
(830)
280
(644)
401
(779)
81
800
781
(1,921)
599
(527)
296
(3,399)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(2,074)
(2,455)
(2,545)
(893)
(3,002)
(2,905)
(3,277)
(1,866)
(2,686)
(1,678)
(1,626)
(2,006)
(3,150)
(1,659)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
255
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
(423)
(440)
(617)
(537)
(619)
(654)
(606)
(518)
(547)
(555)
(538)
(474)
(493)
(258)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
5,177
2,079
3,017
3,185
3,473
4,770
4,504
4,096
2,171
2,448
3,092
3,546
5,698
3,495
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
2,680
(816)
(144)
1,755
100
1,467
621
1,711
(1,062)
215
928
1,066
2,055
1,577
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
(144)
- -
- -
- -
(66)
115
76
110
(43)
(62)
167
46
(48)
381
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
140
(239)
(99)
250
(433)
537
401
310
(82)
(352)
(226)
2,431
(1,174)
1,406
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
2,218
2,176
2,226
2,254
2,013
2,373
2,453
2,411
2,470
2,335
1,844
4,134
3,199
8,542
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
2,078
2,415
2,324
2,005
2,445
1,835
2,052
2,101
2,551
2,686
2,070
1,703
4,373
7,135
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
384
1,377
(294)
(922)
(925)
(300)
(430)
(2,368)
184
1,348
(1,995)
1,758
(3,544)
2,770
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00