Company Information

  

Address: BANDERA 140, PISO 19  
City: SANTIAGO CHILE 
State:  
Zip Code: 00000 
Telephone: 562-320-8284 

Description of Business

Primary SIC Code: 6029
(As filed with the SEC)  

We are the largest bank in Chile in terms of total assets and loans. As of December 31, 2017, we had total assets of Ch$35,823,605 million (U.S.$58,075 million), outstanding loans, net of allowances for loan losses of Ch$ 26,772,544 million (U.S.$43,402 million), total deposits of Ch$19,682,111 million (U.S.$31,907 million) and equity of Ch$3,147,920 million (U.S.$5,103 million). As of December 31, 2017, we employed 11,068 people. We have a leading presence in all the major business segments in Chile, and the largest distribution network with national coverage spanning across all the country. We offer unique transaction capabilities to clients through our 385 branches and 926 ATMs. Our headquarters are located in Santiago and we operate in every major region of Chile.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20121580.00NA0.02

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.64Total Liab/Total Assets0.91
Net Inc/Total Assets0.02Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.02Total Liab/Comm Equity36.69
Pretax Inc/Net Sales0.28Interest Coverage RatioNA
Net Inc/Net Sales0.23Curr Debt/Equity0.63
Cash Flow/Net Sales-0.16LTD/Equity0.69
SG&A/NetSales0.27Total Debt/Equity1.32
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E10.45  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 4,119.00 3,795.00 3,497.00 4,244.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,131.00 1,031.00 940.00 994.00
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 1,171.00 877.00 745.00 1,033.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 935.00 714.00 637.00 949.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 7,339.00 9,065.00 6,260.00 6,649.00
Receivables - Total NA NA NA 4.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 394.00 384.00 340.00 349.00
Total Assets 58,252.00 55,286.00 48,882.00 51,043.00
Liabilities        
Accounts Payable 10.00 44.00 25.00 2.00
Debt in Current Liabilities 3,198.00 3,178.00 2,048.00 2,675.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 3,479.00 3,422.00 4,040.00 4,221.00
Total Liabilities 53,201.00 50,944.00 44,970.00 46,690.00
Stockholder's Equity        
Minority Interest 68.00 44.00 43.00 55.00
Preferred Stock NA NA NA NA
Common Stock 1,449.00 1,331.00 1,258.00 1,469.00
Retained Earnings 982.00 767.00 686.00 969.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,051.00 4,343.00 3,912.00 4,354.00
Total Liabilities and Stockholders' Equity 58,252.00 55,287.00 48,882.00 51,044.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -677.00 1,099.00 971.00 465.00
Net Cash Provided by Investing Activities -119.00 -135.00 -131.00 -153.00
Net Cash Provided by Financing Activities -538.00 -503.00 -466.00 -437.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,406.00846.00--
12/20144,244.00949.00--
12/20153,497.00637.00--
12/20163,795.00714.00--
12/20174,119.00935.00--
Growth Rates-1.672.53--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815096,04320.39




Report Date : 6/11/2018

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