Overview
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Antonio Acosta Espinosa
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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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National commercial banks
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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$1.02 billion
Actual
7.34%
9.22%
$23,718
DEC
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Guayaquil:PCD
Contacts
Get in Touch with 8 Principals*
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Antonio Acosta EspinosaPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.02 billion
USD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $47 | $690 | -$819 |
| Net Investing Cash | -$333 | -$536 | -$108 |
| Net Financing Cash | $19 | $525 | -$221 |
| Net Change in Cash | -$267 | $679 | -$1,148 |
| Cash at Beginning of Period | $2,725 | $2,046 | $3,194 |
| Cash at End of Period | $2,459 | $2,725 | $2,046 |
| Capital Expenditure | -$27 | -$42 | -$45 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,460 | $2,730 | $2,048 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $316 | $331 | $287 |
| Intangible Assets | $369 | $335 | $295 |
| Total Assets | $23,719 | $21,548 | $16,636 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $236 | $151 | $87 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21,667 | $19,848 | $15,181 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,109 | $919 | $919 |
| Retained Earnings | $223 | $210 | $154 |
| Equity Summary | |||
| Total Equity | $1,819 | $1,514 | $1,376 |
| Shares Outstanding | $ | $ | $ |