Banco Bilbao Vizcaya Argentaria Colombia S.A. (BVC: BBVACOL)

BBVACOL Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,598,082	8,939,445	9,375,731	8,574,009	3,610,316	3,638,783
Investment Securities	13,126,994	6,362,101	6,737,230	4,686,534	4,663,574	3,388,465
Trading Asset Securities	4,785,602	13,262,604	12,277,650	6,057,197	6,704,749	7,484,884
Total Investments	17,912,596	19,624,705	19,014,880	10,743,731	11,368,323	10,873,349
Gross Loans	-	75,901,000	71,148,601	58,947,312	52,370,202	50,287,637
Allowance for Loan Losses	-	-3,602,739	-3,480,513	-3,013,947	-3,074,686	-2,577,330
Other Adjustments to Gross Loans	-	-	-	-209,203	-149,544	-73,149
Net Loans	-	72,298,261	67,668,088	55,724,162	49,145,972	47,637,158
Property, Plant & Equipment	786,920	794,005	761,212	781,065	838,807	886,087
Other Intangible Assets	277,728	234,820	184,918	139,621	120,202	102,617
Accrued Interest Receivable	-	-	-	5,602	7,794	5,163
Other Receivables	3,284,222	1,179,597	358,132	426,690	363,367	254,425
Restricted Cash	-	2,246,028	936,965	2,455,669	2,656,172	2,003,443
Other Current Assets	122,518	544,921	1,222,014	1,042,232	750,688	294,800
Long-Term Deferred Tax Assets	-	-	21,426	-	306	909
Other Real Estate Owned & Foreclosed	-	32,946	32,828	15,965	23,607	27,307
Other Long-Term Assets	17,773	15,405	7,577	7,710	2,959	6,349
Total Assets	103,064,273	105,910,133	99,583,771	79,916,456	68,888,513	65,730,390
Accounts Payable	983,294	129,063	181,889	169,109	175,652	119,413
Accrued Expenses	-	483,050	459,318	478,787	430,261	539,065
Interest Bearing Deposits	78,068,695	68,010,632	58,520,780	48,472,493	42,265,803	39,987,643
Non-Interest Bearing Deposits	-	8,621,400	10,206,626	10,146,927	9,153,067	6,814,198
Total Deposits	78,068,695	76,632,032	68,727,406	58,619,420	51,418,870	46,801,841
Short-Term Borrowings	7,038,855	12,317,644	14,034,002	7,641,567	4,977,031	7,241,733
Current Portion of Long-Term Debt	-	164,913	1,255,050	211,198	257,405	220,318
Current Portion of Leases	-	37,912	24,177	31,812	7,428	12,969
Current Income Taxes Payable	15,209	8,490	292,592	150,670	21,385	40,347
Accrued Interest Payable	-	1,151	1,480	-	-	-
Other Current Liabilities	-	1,293,609	1,097,429	1,009,360	1,006,977	895,247
Long-Term Debt	7,758,632	7,451,954	6,153,801	4,661,377	4,290,273	3,774,899
Long-Term Leases	-	93,217	83,136	83,984	133,608	155,395
Long-Term Unearned Revenue	-	24,612	25,329	28,654	10,295	14,799
Pension & Post-Retirement Benefits	345,098	44,843	36,435	45,500	57,149	60,658
Long-Term Deferred Tax Liabilities	211,320	118,024	-	102,388	115,091	184,900
Other Long-Term Liabilities	1,025,016	535,702	492,025	542,729	478,865	456,893
Total Liabilities	95,446,119	99,336,216	92,864,069	73,776,555	63,380,290	60,518,477
Common Stock	111,002	89,779	89,779	89,779	89,779	89,779
Additional Paid-In Capital	1,549,007	651,950	651,950	651,950	651,950	651,950
Retained Earnings	13,184	5,007,100	5,227,280	4,534,100	3,985,184	3,824,036
Comprehensive Income & Other	5,934,914	815,570	742,615	855,814	772,506	638,888
Total Common Equity	7,608,107	6,564,399	6,711,624	6,131,643	5,499,419	5,204,653
Minority Interest	10,047	9,518	8,078	8,258	8,804	7,260
Shareholders' Equity	7,618,154	6,573,917	6,719,702	6,139,901	5,508,223	5,211,913
Total Liabilities & Equity	103,064,273	105,910,133	99,583,771	79,916,456	68,888,513	65,730,390
Total Debt	14,797,487	20,065,640	21,550,166	12,629,938	9,665,745	11,405,314
Net Cash (Debt)	-2,413,803	2,136,409	103,215	2,001,268	649,320	-281,647
Net Cash Growth	-	1969.86%	-94.84%	208.21%	-	-
Net Cash Per Share	-	148.49	7.17	139.10	45.13	-19.58
Filing Date Shares Outstanding	-	14,388	14,388	14,388	14,388	14,388
Total Common Shares Outstanding	-	14,388	14,388	14,388	14,388	14,388
Book Value Per Share	-	456.25	466.48	426.17	382.23	361.74
Tangible Book Value	7,330,379	6,329,579	6,526,706	5,992,022	5,379,217	5,102,036
Tangible Book Value Per Share	-	439.93	453.63	416.47	373.88	354.61

Source: S&P Capital IQ. Banks template. Financial Sources.