Overview
BANCARIBE
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Arturo Ganteaume
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$453.86 million
Actual
10.42%
-40.04%
$151
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Caracas:ABC.A
Contacts
Get in Touch with 14 Principals*
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Arturo GanteaumePresident of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2022 (12 month period) in USD
Annual Revenue
$453.86 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$3 | $4 |
| Net Investing Cash | -$0 | -$17 | -$7 |
| Net Financing Cash | $22 | $28 | $12 |
| Net Change in Cash | $16 | $8 | $9 |
| Cash at Beginning of Period | $50 | $53 | $21 |
| Cash at End of Period | $84 | $73 | $63 |
| Capital Expenditure | -$4 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $73 | $63 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $5 | $1 | $0 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $152 | $136 | $96 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $128 | $117 | $76 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $1 | $1 |
| Retained Earnings | $ | $ | $6 |
| Equity Summary | |||
| Total Equity | $24 | $19 | $21 |
| Shares Outstanding | 166,400,000 | 166,400,000 | 139,700,000 |