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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,902,944	5,369,984	5,561,853	5,895,484	25,384,780	26,850,155
Investment Securities	29,666,186	25,150,568	19,864,345	25,899,307	34,303,233	28,590,716
Trading Asset Securities	3,680,261	2,676,588	2,583,508	2,334,734	2,639,918	5,400,953
Total Investments	33,346,447	27,827,156	22,447,853	28,234,041	36,943,151	33,991,669
Gross Loans	106,740,844	110,371,656	102,269,552	99,204,301	158,444,963	138,071,165
Allowance for Loan Losses	-4,984,081	-5,547,754	-5,610,653	-5,293,278	-7,637,147	-7,344,981
Other Adjustments to Gross Loans	-	-2,753,992	-3,170,932	-2,927,441	-2,083,254	-2,096,284
Net Loans	101,756,763	102,069,910	93,487,967	90,983,582	148,724,562	128,629,900
Property, Plant & Equipment	1,379,465	1,457,804	1,416,796	1,635,060	3,675,752	3,704,868
Goodwill	-	626,515	605,129	641,124	6,867,211	6,421,231
Other Intangible Assets	1,715,750	1,083,193	899,084	775,161	865,347	808,077
Investments in Real Estate	194,117	215,988	209,547	236,606	243,453	245,668
Accrued Interest Receivable	19,336	5,381	6,547	3,405	-	-
Other Receivables	3,921,715	3,837,756	3,029,247	2,781,862	1,471,083	1,182,011
Restricted Cash	713,473	1,652,404	2,571,489	1,378,577	1,613,127	647,396
Other Current Assets	825,557	954,263	972,154	642,890	1,224,009	874,689
Long-Term Deferred Tax Assets	846,040	1,011,142	920,483	1,640,467	1,593,459	789,177
Other Real Estate Owned & Foreclosed	-	3,667	10,927	67,528	171,939	168,397
Other Long-Term Assets	458,686	4,604,464	5,334,960	2,958,052	3,557,022	3,955,146
Total Assets	153,080,293	150,719,627	137,474,036	137,873,839	232,334,895	208,268,384
Accounts Payable	-	615,735	473,422	352,976	777,161	640,447
Accrued Expenses	151,737	247,944	294,445	238,582	599,046	516,839
Interest Bearing Deposits	107,131,985	104,390,327	91,182,526	88,110,484	163,817,262	147,436,546
Total Deposits	107,131,985	104,390,327	91,182,526	88,110,484	163,817,262	147,436,546
Short-Term Borrowings	401,367	3,405,749	1,177,483	1,186,734	737,020	1,617,631
Current Portion of Long-Term Debt	8,573,365	8,517,773	7,409,086	15,755,596	2,277,693	1,518,483
Current Portion of Leases	65,053	106,890	116,249	116,063	500,687	283,894
Current Income Taxes Payable	14,207	8,304	32,045	1,474	194,601	272,811
Other Current Liabilities	1,609,239	2,520,559	6,373,008	2,218,492	6,899,501	6,532,839
Long-Term Debt	15,257,681	12,722,170	13,232,129	12,828,965	28,743,232	24,220,941
Long-Term Leases	710,337	652,923	599,056	530,899	720,197	1,086,898
Long-Term Unearned Revenue	111,766	115,812	82,907	85,117	159,034	107,123
Pension & Post-Retirement Benefits	255,022	145,233	130,235	107,059	195,914	217,277
Long-Term Deferred Tax Liabilities	59,889	65,787	57,700	76,322	383,554	317,322
Other Long-Term Liabilities	1,754,819	362,043	544,723	454,515	991,023	1,000,732
Total Liabilities	136,096,467	133,877,249	121,705,014	122,063,278	206,995,925	185,769,783
Common Stock	3,553	3,553	3,553	3,553	3,313	3,313
Additional Paid-In Capital	6,781,641	6,781,641	6,781,641	6,781,641	5,721,621	5,721,621
Retained Earnings	10,048,151	9,970,691	9,396,231	9,567,144	17,535,479	14,332,756
Comprehensive Income & Other	91,561	22,520	-470,967	-586,923	2,036,654	971,373
Total Common Equity	16,924,906	16,778,405	15,710,458	15,765,415	25,297,067	21,029,063
Minority Interest	58,920	63,973	58,564	45,146	41,903	1,469,538
Shareholders' Equity	16,983,826	16,842,378	15,769,022	15,810,561	25,338,970	22,498,601
Total Liabilities & Equity	153,080,293	150,719,627	137,474,036	137,873,839	232,334,895	208,268,384
Total Debt	25,007,803	25,405,505	22,534,003	30,418,257	32,978,829	28,727,847
Net Cash (Debt)	-12,997,306	-17,131,021	-14,150,787	-17,695,687	-3,367,464	7,028,248
Net Cash Growth	-	-	-	-	-	108.62%
Net Cash Per Share	-36586.25	-48222.29	-39833.20	-49811.78	-10164.99	21215.40
Filing Date Shares Outstanding	355.25	355.25	355.25	355.25	331.28	331.28
Total Common Shares Outstanding	355.25	355.25	355.25	355.25	331.28	331.28
Book Value Per Share	47642.10	47229.71	44223.53	44378.23	76361.46	63478.11
Tangible Book Value	15,209,156	15,068,697	14,206,245	14,349,130	17,564,509	13,799,755
Tangible Book Value Per Share	42812.41	42417.04	39989.31	40391.52	53020.04	41655.80

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.