USA - New York Stock Exchange - NYSE:ITCB - US45033E1055 - ADR
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1672.03B | 1390.95B | 1051.35B | 451.53B | 690.06B | |||
| Investments | 6973.01B | 10356.56B | 10963.14B | 7966.88B | 5372.57B | |||
| Net Loans | 26602.90B | 23955.97B | 21685.27B | 22373.64B | 20833.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 158.54B | 182.71B | 226.62B | 262.52B | 95.56B | |||
| Investments And Advances | 22.46B | 13.26B | 11.98B | 14.94B | 10.55B | |||
| Goodwill | 492.51B | N/A | N/A | N/A | N/A | |||
| Intangibles | 203.43B | 699.34B | 718.68B | 1617.74B | 1613.81B | |||
| Other Non-Current Assets | 259.83B | 304.54B | 314.11B | 184.17B | 154.60B | |||
| TOTAL ASSETS | 42171.66B | 37784.28B | 35638.63B | 33740.38B | 29455.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | 18499.89B | 17673.54B | 17630.47B | 16493.63B | 14421.59B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | 441.43B | 466.01B | 638.85B | 559.46B | 1015.61B | |||
| Short Term Debt | 441.43B | 466.01B | 638.85B | 559.46B | 1015.61B | |||
| Current Portion Of LT Debt. | 458.73B | 560.94B | 341.40B | 664.47B | 706.76B | |||
| Accounts Payable | 1088.93B | 859.30B | 464.94B | 546.84B | 564.87B | |||
| Other Current Liabilities | 133.48B | 1.58B | 2.01B | 280.00M | 1.46B | |||
| Total Current Liabilities | 2122.57B | 1887.82B | 1447.20B | 1771.06B | 2288.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12627.52B | 11278.30B | 9827.45B | 8576.53B | 7643.49B | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 237.00M | 263.00M | 471.00M | |||
| Other Non-Current Liabilities | 5607.97B | 3592.28B | 4344.95B | 3458.52B | 1553.80B | |||
| Total Non-Current Liabilities | 36738.44B | 32618.66B | 31876.02B | 28623.23B | 23842.42B | |||
| TOTAL LIABILITIES | 38861.00B | 34506.48B | 33323.22B | 30394.28B | 26131.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 678.63B | 665.34B | 426.71B | 1441.14B | 1446.47B | |||
| Minority Interest | 3.07B | 74.54B | 72.92B | 94.28B | 223.08B | |||
| Common Shares | 2687.95B | 2688.13B | 1862.83B | 1862.83B | 1862.83B | |||
| Other Shareholders' Equity | -22.22B | 25.13B | 7.30B | 18.55B | 5.27B | |||
| Shares Outstanding | 973.52B | 973.52B | 552.98B | 552.98B | 552.98B | |||
| Tangible Book Value per Share | 2.69 | 2.65 | 2.89 | 3.13 | 3.09 | |||
| Total Shareholders' Equity | 3310.66B | 3277.80B | 2315.41B | 3346.10B | 3324.53B | |||
| TOTAL LIABILITIES AND EQUITY | 42171.66B | 37784.28B | 35638.63B | 33740.38B | 29455.65B | |||
| Statistics | ||||||||
| Debt/Equity | 3.95 | 3.58 | 4.52 | 2.73 | 2.60 | |||
| Return On Assets (ROA) | 1.00% | 0.74% | -2.60% | 0.38% | 0.58% | |||
| Return On Equity (ROE) | 12.71% | 8.48% | -39.97% | 3.80% | 5.18% | |||
All data in CLP , ROIC based on taxRate of 0.21