Banco de Bogotá S.A. (BVC: BOGOTA)
Colombia flag Colombia · Delayed Price · Currency is COP
26,240
-440 (-1.65%)
At close: Dec 24, 2024

Banco de Bogotá Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,862,1105,561,8535,895,48425,384,78026,850,15522,080,151
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Investment Securities
27,973,47919,864,34525,899,30734,303,23328,590,71618,004,214
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Trading Asset Securities
2,477,5382,583,5082,334,7342,639,9185,400,9534,292,841
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Total Investments
30,451,01722,447,85328,234,04136,943,15133,991,66922,297,055
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Gross Loans
104,558,850102,269,55299,204,301158,444,963138,071,165119,077,785
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Allowance for Loan Losses
-5,842,106-5,610,653-5,293,278-7,637,147-7,344,981-5,141,711
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Other Adjustments to Gross Loans
--3,170,932-2,927,441-2,083,254-2,096,284-2,585,210
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Net Loans
98,716,74493,487,96790,983,582148,724,562128,629,900111,350,864
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Property, Plant & Equipment
1,453,2311,416,7961,635,0603,675,7523,704,8683,541,690
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Goodwill
618,106605,129641,1246,867,2116,421,2316,050,936
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Other Intangible Assets
1,036,003899,084775,161865,347808,077579,440
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Investments in Real Estate
217,662209,547236,606243,453245,668318,592
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Accrued Interest Receivable
9,5126,5473,405---
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Other Receivables
3,897,5273,037,1852,781,8621,471,0831,182,0111,386,594
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Restricted Cash
2,469,1312,571,4891,378,5771,613,127647,3962,728,959
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Other Current Assets
1,073,749911,139642,8901,224,009874,689952,017
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Long-Term Deferred Tax Assets
834,485920,4831,640,4671,593,459789,177143,128
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Other Real Estate Owned & Foreclosed
-64,00467,528171,939168,397-
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Other Long-Term Assets
333,2215,334,9602,958,0523,557,0223,955,1463,590,154
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Total Assets
146,972,498137,474,036137,873,839232,334,895208,268,384175,019,580
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Accounts Payable
450,894438,444352,976777,161640,447439,741
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Accrued Expenses
170,852294,445238,582599,046516,839548,517
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Interest Bearing Deposits
98,677,17291,159,53388,110,484163,817,262147,436,546117,844,408
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Total Deposits
98,677,17291,159,53388,110,484163,817,262147,436,546117,844,408
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Short-Term Borrowings
371,5941,177,4831,186,734737,0201,617,631962,919
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Current Portion of Long-Term Debt
1,703,1807,409,08615,755,5962,277,6931,518,483945,484
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Current Portion of Leases
28,996116,249116,063500,687283,894358,850
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Current Income Taxes Payable
7,43232,0451,474194,601272,811303,649
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Other Current Liabilities
9,791,6496,269,8582,218,4926,899,5016,532,8397,423,493
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Long-Term Debt
16,938,48313,232,12912,828,96528,743,23224,220,94121,429,295
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Long-Term Leases
744,548599,056530,899720,1971,086,8981,081,819
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Long-Term Unearned Revenue
108,53082,90785,117159,034107,12385,372
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Pension & Post-Retirement Benefits
315,064130,235107,059195,914217,277227,301
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Long-Term Deferred Tax Liabilities
62,86457,70076,322383,554317,322391,280
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Other Long-Term Liabilities
1,015,113705,844454,515991,0231,000,7321,117,450
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Total Liabilities
130,386,371121,705,014122,063,278206,995,925185,769,783153,159,578
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Common Stock
3,5533,5533,5533,3133,3133,313
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Additional Paid-In Capital
6,781,6416,781,6416,781,6415,721,6215,721,6215,721,621
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Retained Earnings
9,669,3789,396,2319,567,14417,535,47914,332,75613,484,987
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Comprehensive Income & Other
69,083-470,967-586,9232,036,654971,3731,378,393
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Total Common Equity
16,523,65515,710,45815,765,41525,297,06721,029,06320,588,314
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Minority Interest
62,47258,56445,14641,9031,469,5381,271,688
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Shareholders' Equity
16,586,12715,769,02215,810,56125,338,97022,498,60121,860,002
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Total Liabilities & Equity
146,972,498137,474,036137,873,839232,334,895208,268,384175,019,580
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Total Debt
19,786,80122,534,00330,418,25732,978,82928,727,84724,778,367
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Net Cash (Debt)
-11,364,344-14,150,787-17,695,687-3,367,4647,028,2483,368,925
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Net Cash Growth
----108.62%-
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Net Cash Per Share
-31989.61-39833.20-49811.78-10164.9921215.4010169.40
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Filing Date Shares Outstanding
355.25355.25355.25331.28331.28331.28
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Total Common Shares Outstanding
355.25355.25355.25331.28331.28331.28
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Book Value Per Share
46512.6144223.5344378.2376361.4663478.1162147.67
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Tangible Book Value
14,869,54614,206,24514,349,13017,564,50913,799,75513,957,938
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Tangible Book Value Per Share
41856.4439989.3140391.5253020.0441655.8042133.28
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Source: S&P Capital IQ. Banks template. Financial Sources.