Overview
CITIBANK PERU
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Miguel Ucelli Labarthe
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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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Actual
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Actual
$106.54 million
Actual
0.98%
-5.18%
$4,815
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2010
$106.54 million
USD
Actual
1 USD = 3.7623 PEN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2010 | 2009 | 2008 |
|---|---|---|---|
| Net Operating Cash | $26 | $12 | $30 |
| Net Investing Cash | -$3 | -$1 | -$2 |
| Net Financing Cash | $543 | -$159 | $235 |
| Net Change in Cash | $567 | -$148 | $263 |
| Cash at Beginning of Period | $175 | $323 | $60 |
| Cash at End of Period | $742 | $175 | $323 |
| Capital Expenditure | -$3 | -$1 | -$2 |
| Assets (mil) | 2010 | 2009 | 2008 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $742 | $175 | $323 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $12 | $12 | $13 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,816 | $3,819 | $3,582 |
| Liabilities (mil) | 2010 | 2009 | 2008 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,092 | $838 | $789 |
| Stakeholder's Equity (mil) | 2010 | 2009 | 2008 |
|---|---|---|---|
| Equity | |||
| Common Stock | $118 | $95 | $95 |
| Retained Earnings | $49 | $63 | $52 |
| Equity Summary | |||
| Total Equity | $188 | $178 | $164 |
| Shares Outstanding | 443,174,687 | 357,900,000 | 357,899,687 |