Bancolombia S.A. (BVC: BCOLOMBIA)

Bancolombia 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,502,071	20,710,453	19,169,366	14,718,423	15,507,170	12,422,322
Investment Securities	22,552,373	24,279,145	22,545,778	17,681,908	16,740,778	13,817,556
Trading Asset Securities	20,688,840	18,485,849	16,144,948	17,575,716	18,441,359	10,291,974
Total Investments	43,241,213	42,764,994	38,690,726	35,257,624	35,182,137	24,109,530
Gross Loans	268,108,682	273,190,013	287,158,277	230,239,906	200,060,260	191,925,158
Allowance for Loan Losses	-16,680,835	-16,223,103	-15,479,640	-15,864,482	-16,616,043	-10,929,395
Other Adjustments to Gross Loans	-	-19,238,366	-17,234,538	-9,916,423	-8,650,530	-9,590,714
Net Loans	251,427,847	237,728,544	254,444,099	204,459,001	174,793,687	171,405,049
Property, Plant & Equipment	7,716,647	8,156,579	8,554,174	6,796,517	5,963,319	5,519,981
Goodwill	8,484,039	7,818,125	9,836,661	8,143,146	7,011,715	6,694,354
Other Intangible Assets	707,259	671,572	602,531	485,626	495,606	538,958
Investments in Real Estate	5,423,018	4,709,911	3,994,058	3,132,220	2,839,350	1,992,964
Other Receivables	-	2,605,176	2,315,255	1,889,955	440,958	1,360,715
Restricted Cash	8,813,444	11,248,230	9,602,209	9,817,664	7,871,879	8,299,656
Other Current Assets	993,902	4,157,891	3,604,241	3,585,875	3,111,963	2,539,500
Long-Term Deferred Tax Assets	796,955	685,612	764,594	746,375	675,295	401,002
Other Long-Term Assets	7,092,677	1,671,722	1,236,819	822,622	1,675,426	804,082
Total Assets	352,199,072	342,928,809	352,814,733	289,855,048	255,568,505	236,088,113
Accounts Payable	1,668,539	1,653,424	2,333,289	1,435,569	1,119,734	1,495,415
Accrued Expenses	735,211	1,131,650	1,000,131	878,471	323,443	696,442
Interest Bearing Deposits	258,380,276	248,547,321	251,894,455	211,277,253	181,583,367	158,568,991
Total Deposits	258,380,276	248,547,321	251,894,455	211,277,253	181,583,367	158,568,991
Short-Term Borrowings	4,275,201	7,180,659	4,926,506	2,724,434	4,597,489	3,174,549
Current Portion of Long-Term Debt	3,441,969	4,687,681	9,728,303	2,549,739	3,850,778	6,893,504
Current Portion of Leases	-	20,203	13,637	6,357	6,437	12,765
Current Income Taxes Payable	695,645	164,339	965,180	261,653	296,404	195,757
Other Current Liabilities	4,491,554	1,691,239	1,801,794	794,335	616,244	717,615
Long-Term Debt	26,159,616	26,208,705	30,124,527	27,679,887	27,062,145	27,571,558
Long-Term Leases	1,817,740	1,753,407	1,886,631	1,812,720	1,811,921	1,818,820
Long-Term Unearned Revenue	202,552	277,635	153,795	132,140	89,000	95,081
Pension & Post-Retirement Benefits	895,682	882,954	765,371	838,237	823,945	768,947
Long-Term Deferred Tax Liabilities	2,128,321	1,785,230	633,361	1,016,586	1,056,094	1,521,958
Other Long-Term Liabilities	7,101,816	7,894,633	6,590,202	4,522,209	4,216,291	3,751,092
Total Liabilities	311,994,122	303,879,080	312,817,182	255,929,590	227,453,292	207,282,494
Common Stock	480,914	480,914	480,914	480,914	480,914	480,914
Additional Paid-In Capital	4,857,454	4,857,454	4,857,454	4,857,454	4,857,454	4,857,454
Retained Earnings	28,412,032	28,676,983	25,992,319	22,021,590	18,017,847	18,225,453
Comprehensive Income & Other	5,469,515	4,074,161	7,758,216	4,874,389	3,189,014	3,320,098
Total Common Equity	39,219,915	38,089,512	39,088,903	32,234,347	26,545,229	26,883,919
Minority Interest	985,035	960,217	908,648	1,691,111	1,569,984	1,921,700
Shareholders' Equity	40,204,950	39,049,729	39,997,551	33,925,458	28,115,213	28,805,619
Total Liabilities & Equity	352,199,072	342,928,809	352,814,733	289,855,048	255,568,505	236,088,113
Total Debt	35,694,526	39,850,655	46,679,604	34,773,137	37,328,770	39,471,196
Net Cash (Debt)	8,869,414	7,186,573	-8,491,574	-1,685,239	-3,058,141	-13,740,836
Net Cash Per Share	9221.42	7471.79	-8828.95	-1752.12	-3179.51	-14286.18
Filing Date Shares Outstanding	961.83	961.83	961.83	961.83	961.83	961.83
Total Common Shares Outstanding	961.83	961.83	961.83	961.83	961.83	961.83
Book Value Per Share	40776.48	39601.21	40640.26	33513.66	27598.76	27950.89
Tangible Book Value	30,028,617	29,599,815	28,649,711	23,605,575	19,037,908	19,650,607
Tangible Book Value Per Share	31220.39	30774.57	29786.76	24542.43	19793.48	20430.50

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