BanColombia (CIB)
(Real Time Quote from BATS)
$31.13 USD
-0.24 (-0.77%)
Updated Oct 7, 2024 02:12 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for BanColombia SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,960 | 6,329 | 7,599 | 7,110 | 7,121 |
Receivables | 47,546 | 50,889 | 61,338 | 52,438 | 51,977 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 55,506 | 57,218 | 68,937 | 59,548 | 59,098 |
Net Property & Equipment | 2,246 | 2,144 | 2,470 | 2,143 | 1,148 |
Investments & Advances | 6,985 | 7,163 | 10,339 | 10,458 | 6,355 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 137 | 153 | 224 | 203 | 120 |
Intangibles | 1,698 | 2,088 | 2,589 | 2,252 | 2,170 |
Deposits & Other Assets | 1,687 | 1,431 | 1,890 | 1,569 | 1,427 |
Total Assets | 68,586 | 70,563 | 86,957 | 76,671 | 70,826 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,130 | 4,157 | 495 | 4,025 | 4,582 |
Accounts Payable | 49,804 | 50,198 | 63,117 | 54,475 | 47,571 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 52,933 | 54,355 | 63,612 | 58,501 | 52,153 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 390 | 320 | 383 | 406 | 515 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,933 | 3,915 | 8,894 | 5,738 | 5,976 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,048 | 3,476 | 3,169 | 2,871 | 2,816 |
Minority Interest (Liabilities) | 117 | 117 | 175 | 175 | 175 |
Total Liabilities | 60,776 | 62,563 | 76,779 | 68,236 | 62,185 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 96 | 96 | 144 | 144 | 144 |
Capital Surplus | 971 | 971 | 1,457 | 1,457 | 1,457 |
Retained Earnings | 5,735 | 5,198 | 6,606 | 5,405 | 5,468 |
Other Equity | 1,007 | 1,733 | 1,970 | 1,428 | 1,573 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,810 | 8,000 | 10,178 | 8,435 | 8,642 |
Total Liabilities & Shareholder's Equity | 68,586 | 70,563 | 86,957 | 76,671 | 70,826 |
Total Common Equity | 7,810 | 8,000 | 10,178 | 8,435 | 8,642 |
Shares Outstanding | NA | 240.40 | 240.40 | 240.40 | 240.40 |
Book Value Per Share | -0.08 | 33.28 | 42.34 | 35.09 | 35.95 |
Fiscal Year End for BanColombia SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,324 | 8,006 | 7,960 | 5,277 |
Receivables | NA | 75,428 | 73,232 | 47,546 | 48,297 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 83,753 | 81,238 | 55,506 | 53,573 |
Net Property & Equipment | NA | 3,441 | 3,243 | 2,246 | 2,240 |
Investments & Advances | NA | 11,060 | 10,761 | 6,985 | 7,232 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 239 | 206 | 137 | 141 |
Intangibles | NA | 2,757 | 2,558 | 1,698 | 1,778 |
Deposits & Other Assets | NA | 3,908 | 2,598 | 1,687 | 2,353 |
Total Assets | NA | 105,660 | 101,087 | 68,586 | 67,637 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,060 | 4,234 | 3,130 | 3,340 |
Accounts Payable | NA | 77,514 | 73,921 | 49,804 | 48,982 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 81,574 | 78,155 | 52,933 | 52,321 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 847 | 762 | 390 | 526 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,832 | 4,336 | 2,933 | 3,158 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,908 | 4,048 | 3,477 | |
Minority Interest (Liabilities) | NA | 167 | 162 | 117 | 114 |
Total Liabilities | NA | 93,598 | 89,852 | 60,776 | 59,938 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 144 | 144 | 96 | 96 |
Capital Surplus | NA | 1,457 | 1,457 | 971 | 971 |
Retained Earnings | NA | 8,524 | 8,101 | 5,735 | 5,452 |
Other Equity | NA | 1,936 | 1,533 | 1,007 | 1,179 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,061 | 11,235 | 7,810 | 7,699 |
Total Liabilities & Shareholder's Equity | NA | 105,660 | 101,087 | 68,586 | 67,637 |
Total Common Equity | 0 | 12,061 | 11,235 | 7,810 | 7,699 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.12 | -0.11 | -0.08 | -0.08 |