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BBAR Financial Statements and Analysis

NYSE : BBAR

Banco BBVA Argentina S.A.

$21.26
0.05+0.24%
Open: 1:05 PM
63.41
BESG ScoreESG Rating

BBAR FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BBAR Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyARSARSARSARSARS
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue585.402B808.972B1.505T1.043T306.526B
cost of revenue0-266.044B000
gross profit585.402B1.075T1.505T1.043T306.526B
gross profit ratio1.001.3291.001.001.00
research and development expenses00000
general and administrative expenses194.965B193.90B164.096B191.682B79.741B
selling and marketing expenses7.353B7.502B7.074B13.742B2.136B
selling general and administrative expenses202.318B201.402B171.17B205.424B81.877B
other expenses383.084B607.57B-156.28B-1.052T-373.406B
operating expenses585.402B808.972B156.28B-846.992B-291.529B
cost and expenses585.402B808.972B811.05B-846.992B-291.529B
interest income761.95B974.825B1.277T1.681T587.335B
interest expense300.909B295.571B489.507B792.733B316.929B
depreciation and amortization16.543B18.883B10.28B14.094B4.37B
ebitda0943.532M0210.554B19.367B
ebitda ratio00.0010.0050.2020.063
operating income00-2.259B196.46B14.997B
operating income ratio00-0.0020.1880.049
total other income expenses net123.88B175.864B-566.683B-250.768M254.00M
income before tax123.88B175.863B60.952B196.209B15.251B
income before tax ratio0.2120.2170.040.1880.05
income tax expense24.668B65.465B23.916B114.837B5.366B
net income99.673B111.009B34.777B81.623B9.631B
net income ratio0.170.1370.0230.0780.031
eps162.68181.1956.76145.7547.16
eps diluted162.68181.1956.76145.7547.16
weighted average shs out612.71M612.66M612.71M612.724M204.22M
weighted average shs out dil612.71M612.66M612.71M612.724M204.22M
Graph

BBAR Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-09-302023-06-30
reported currencyARSARSARSARSARS
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
cash and cash equivalents3.024T1.451T1.273T478.34B424.604B
short term investments0122.454B-2.461T00
cash and short term investments3.024T1.573T-1.188T478.34B424.604B
net receivables45.427B45.324B13.796B11.157B45.289B
inventory001.174T00
other current assets-45.427B1.953T3.307T00
total current assets3.024T1.953T3.307T489.497B469.893B
property plant equipment net586.362B554.899B465.65B192.382B142.744B
goodwill0-269.00K000
intangible assets057.777B000
goodwill and intangible assets66.983B57.777B50.912B20.644B14.74B
long term investments2.891T2.568T27.90B1.309T1.159T
tax assets025.151B30.446B00
other non current assets-3.544T-3.206T4.222T-1.522T-1.317T
total non current assets9.528T10.132T4.797T1.522T1.317T
other assets12.553T-2.544T01.871T1.347T
total assets12.553T9.541T8.104T3.882T3.133T
account payables000012.692M
short term debt0000496.211M
tax payables9.248B4.136B191.784B21.516B41.494B
deferred revenue00-69.068B00
other current liabilities-9.248B-4.136B-191.784B0-508.903M
total current liabilities03.812T191.784B0508.903M
long term debt35.688B11.052B12.297B032.906B
deferred revenue non current000030.653B
deferred tax liabilities non current00027.555B14.345B
other non current liabilities-35.688B-11.052B-12.297B-27.555B-77.905B
total non current liabilities03.346T5.78T27.555B77.905B
other liabilities10.162T275.334B002.488T
capital lease obligations027.071B25.297B05.774B
total liabilities10.162T7.433T5.972T27.555B2.566T
preferred stock01.045T985.16B00
common stock613.00M613.00M613.00M613.00M612.71M
retained earnings270.384B152.243B284.258B75.236B48.661B
accumulated other comprehensive income loss1.241T133.232B201.527B405.159B307.721B
other total stockholders equity841.749B744.486B626.851B271.997B201.588B
total stockholders equity2.354T2.076T2.098T753.005B558.582B
total equity2.39T2.109T2.125T764.602B567.016B
total liabilities and stockholders equity12.553T9.541T8.104T3.882T3.133T
minority interest36.403B32.914B26.425B11.597B8.434B
total investments2.891T2.691T27.90B1.309T1.159T
total debt35.688B11.052B36.784B033.402B
net debt-2.989T-1.364T-1.236T-478.34B-391.202B
Graph

BBAR Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-03-312023-06-302023-03-312022-12-312022-09-30
reported currencyARSARSARSARSARS
calendar year20242023202320222022
periodQ1Q2Q1Q4Q3
deferred income tax00000
stock based compensation00000
change in working capital-1.836T-83.652B1.558B-69.114B-44.09B
accounts receivables00000
inventory00000
accounts payables00000
other working capital-1.836T-83.652B1.558B-69.114B-44.09B
other non cash items808.186B94.851B59.672B146.02B54.181B
net cash provided by operating activities-983.961B68.821B85.888B105.809B28.835B
investments in property plant and equipment-24.20B-3.044B-1.86B-12.277B-312.852M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites0380.246M-426.426M-11.175B625.265M
net cash used for investing activites-24.20B-2.664B-2.286B-23.452B312.413M
debt repayment-24.866B-776.745M-6.058B-222.653M-828.592M
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites1.404T2.744B80.405M-1.694B-9.273B
net cash used provided by financing activities1.379T1.967B-5.977B-1.917B-10.102B
effect of forex changes on cash-198.856B8.693B9.212B15.898B-3.222B
net change in cash129.994B50.484B13.437B92.928B17.891B
cash at end of period1.273T424.604B374.12B296.197B203.269B
cash at beginning of period1.143T374.12B360.683B203.269B185.377B
operating cashflow-983.961B68.821B85.888B105.809B28.835B
capital expenditure-24.20B-3.044B-1.86B-12.277B-312.852M
free cash flow-1.008T65.777B84.028B93.532B28.522B
Graph

Frequently Asked Questions

How did Banco BBVA Argentina S.A. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BBAR generated $585.40B in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Banco BBVA Argentina S.A. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Banco BBVA Argentina S.A. reported a $585.40B Gross Profit for the quarter ended Mar 31, 2024.

Have BBAR's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BBAR incurred $585.40B worth of Operating Expenses, while it generated $0.00 worth of Operating Income.

How much Net Income has BBAR posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Banco BBVA Argentina S.A., the company generated $99.67B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Banco BBVA Argentina S.A. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Banco BBVA Argentina S.A. as of the end of the last quarter was $3.02T.

What are BBAR's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BBAR had Total Net Receivables of $45.43B.

In terms of Total Assets and Current Assets, where did Banco BBVA Argentina S.A. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BBAR were $3.02T, while the Total Assets stand at $12.55T.

As of the last quarter, how much Total Debt did Banco BBVA Argentina S.A. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BBAR's debt was $35.69B at the end of the last quarter.

What were BBAR's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BBAR reported total liabilities of $10.16T.

How much did BBAR's Working Capital change over the last quarter?

Working Capital Change for BBAR was -$1.84T over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

BBAR generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BBAR generated -$983.96B of Cash from Operating Activities during its recently reported quarter.

What was BBAR's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BBAR reported a $129.99B Net Change in Cash in the most recent quarter.

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