Banco de Bogotá S.A. (BVC: BOGOTA)

Banco de Bogotá 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	8,331,241	5,561,853	5,895,484	25,384,780	26,850,155	22,080,151
Investment Securities	27,890,670	19,864,345	25,899,307	34,303,233	28,590,716	18,004,214
Trading Asset Securities	2,477,538	2,583,508	2,334,734	2,639,918	5,400,953	4,292,841
Total Investments	30,368,208	22,447,853	28,234,041	36,943,151	33,991,669	22,297,055
Gross Loans	98,640,379	102,269,552	99,204,301	158,444,963	138,071,165	119,077,785
Allowance for Loan Losses	-	-5,610,653	-5,293,278	-7,637,147	-7,344,981	-5,141,711
Other Adjustments to Gross Loans	-	-3,170,932	-2,927,441	-2,083,254	-2,096,284	-2,585,210
Net Loans	98,640,379	93,487,967	90,983,582	148,724,562	128,629,900	111,350,864
Property, Plant & Equipment	1,453,231	1,416,796	1,635,060	3,675,752	3,704,868	3,541,690
Goodwill	618,106	605,129	641,124	6,867,211	6,421,231	6,050,936
Other Intangible Assets	1,036,003	899,084	775,161	865,347	808,077	579,440
Investments in Real Estate	217,662	209,547	236,606	243,453	245,668	318,592
Accrued Interest Receivable	-	6,547	3,405	-	-	-
Other Receivables	6,066,499	3,037,185	2,781,862	1,471,083	1,182,011	1,386,594
Restricted Cash	-	2,571,489	1,378,577	1,613,127	647,396	2,728,959
Other Current Assets	66,459	911,139	642,890	1,224,009	874,689	952,017
Long-Term Deferred Tax Assets	-	920,483	1,640,467	1,593,459	789,177	143,128
Other Real Estate Owned & Foreclosed	-	64,004	67,528	171,939	168,397	-
Other Long-Term Assets	174,710	5,334,960	2,958,052	3,557,022	3,955,146	3,590,154
Total Assets	146,972,498	137,474,036	137,873,839	232,334,895	208,268,384	175,019,580
Accounts Payable	2,965,603	438,444	352,976	777,161	640,447	439,741
Accrued Expenses	-	294,445	238,582	599,046	516,839	548,517
Interest Bearing Deposits	-	91,159,533	88,110,484	163,817,262	147,436,546	117,844,408
Total Deposits	-	91,159,533	88,110,484	163,817,262	147,436,546	117,844,408
Short-Term Borrowings	371,594	1,177,483	1,186,734	737,020	1,617,631	962,919
Current Portion of Long-Term Debt	-	7,409,086	15,755,596	2,277,693	1,518,483	945,484
Current Portion of Leases	-	116,249	116,063	500,687	283,894	358,850
Current Income Taxes Payable	70,296	32,045	1,474	194,601	272,811	303,649
Other Current Liabilities	-	6,269,858	2,218,492	6,899,501	6,532,839	7,423,493
Long-Term Debt	-	13,232,129	12,828,965	28,743,232	24,220,941	21,429,295
Long-Term Leases	-	599,056	530,899	720,197	1,086,898	1,081,819
Long-Term Unearned Revenue	-	82,907	85,117	159,034	107,123	85,372
Pension & Post-Retirement Benefits	315,064	130,235	107,059	195,914	217,277	227,301
Long-Term Deferred Tax Liabilities	-	57,700	76,322	383,554	317,322	391,280
Other Long-Term Liabilities	126,663,814	705,844	454,515	991,023	1,000,732	1,117,450
Total Liabilities	130,386,371	121,705,014	122,063,278	206,995,925	185,769,783	153,159,578
Common Stock	3,553	3,553	3,553	3,313	3,313	3,313
Additional Paid-In Capital	6,781,641	6,781,641	6,781,641	5,721,621	5,721,621	5,721,621
Retained Earnings	9,669,378	9,396,231	9,567,144	17,535,479	14,332,756	13,484,987
Comprehensive Income & Other	69,083	-470,967	-586,923	2,036,654	971,373	1,378,393
Total Common Equity	16,523,655	15,710,458	15,765,415	25,297,067	21,029,063	20,588,314
Minority Interest	62,472	58,564	45,146	41,903	1,469,538	1,271,688
Shareholders' Equity	16,586,127	15,769,022	15,810,561	25,338,970	22,498,601	21,860,002
Total Liabilities & Equity	146,972,498	137,474,036	137,873,839	232,334,895	208,268,384	175,019,580
Total Debt	371,594	22,534,003	30,418,257	32,978,829	28,727,847	24,778,367
Net Cash (Debt)	10,437,185	-14,150,787	-17,695,687	-3,367,464	7,028,248	3,368,925
Net Cash Growth	-	-	-	-	108.62%	-
Net Cash Per Share	-	-39833.20	-49811.78	-10164.99	21215.40	10169.40
Filing Date Shares Outstanding	-	355.25	355.25	331.28	331.28	331.28
Total Common Shares Outstanding	-	355.25	355.25	331.28	331.28	331.28
Book Value Per Share	-	44223.53	44378.23	76361.46	63478.11	62147.67
Tangible Book Value	14,869,546	14,206,245	14,349,130	17,564,509	13,799,755	13,957,938
Tangible Book Value Per Share	-	39989.31	40391.52	53020.04	41655.80	42133.28

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