Banco de Bogotá Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	11,901,179	11,093,919	11,965,901	13,349,441	8,647,453	5,818,875
Interest Income on Investments	1,121,743	1,121,743	1,220,170	1,032,120	645,548	351,649
Total Interest Income	13,022,922	12,215,662	13,186,071	14,381,561	9,293,001	6,170,524
Interest Paid on Deposits	6,569,174	6,023,066	6,595,623	7,339,640	3,386,728	1,311,092
Interest Paid on Borrowings	1,448,636	1,448,636	1,681,785	2,005,802	1,211,043	811,096
Total Interest Expense	8,017,810	7,471,702	8,277,408	9,345,442	4,597,771	2,122,188
Net Interest Income	5,005,112	4,743,960	4,908,663	5,036,119	4,695,230	4,048,336
Net Interest Income Growth	8.44%	-3.36%	-2.53%	7.26%	15.98%	-50.93%
Trust Income	-	-	-	-	-	156,153
Income From Trading Activities	-70,488	-70,488	17,535	-2,050,745	1,179,769	538,582
Gain (Loss) on Sale of Assets	145,203	24,821	61,561	363,762	199,316	1,314,819
Gain (Loss) on Sale of Investments	-16,373	-16,373	53,734	-	-	50,769
Gain (Loss) on Sale of Equity Investments	588,701	485,358	382,989	565,042	665,319	545,238
Other Non-Interest Income	1,802,927	1,817,787	1,206,675	3,445,929	-42,086	240,199
Total Non-Interest Income	2,449,970	2,241,105	1,722,494	2,323,988	2,002,318	3,350,339
Non-Interest Income Growth	34.71%	30.11%	-25.88%	16.06%	-40.23%	-40.62%
Revenues Before Loan Losses	7,455,082	6,985,065	6,631,157	7,360,107	6,697,548	7,398,675
Provision for Loan Losses	1,838,848	1,873,314	2,077,899	2,296,023	1,362,386	1,679,611
Revenue	5,616,234	5,111,751	4,553,258	5,064,084	5,335,162	5,719,064
Revenue Growth	20.10%	12.27%	-10.09%	-5.08%	-6.71%	-39.92%
Salaries and Employee Benefits	1,151,102	1,149,251	1,047,639	1,193,290	1,129,390	1,058,067
Occupancy Expenses	418,185	426,620	382,506	288,873	302,509	285,672
Amortization of Goodwill & Intangibles	18,237	-	-	-	-	-
Selling, General & Administrative	627,387	589,916	550,213	1,974,884	1,206,168	1,300,965
Other Non-Interest Expense	1,562,106	1,465,461	1,290,790	264,520	619,259	248,027
Total Non-Interest Expense	3,847,069	3,696,808	3,325,467	3,721,567	3,257,326	2,892,731
EBT Excluding Unusual Items	1,769,165	1,414,943	1,227,791	1,342,517	2,077,836	2,826,333
Asset Writedown	-26,732	-1,165	6,187	-45,953	-	-6,331
Other Unusual Items	-	-	-	-	13,447	-
Pretax Income	1,742,433	1,413,778	1,233,978	1,296,564	2,095,684	2,820,314
Income Tax Expense	281,613	164,800	161,394	327,630	290,214	252,594
Earnings From Continuing Operations	1,460,820	1,248,978	1,072,584	968,934	1,805,470	2,567,720
Earnings From Discontinued Operations	-178,757	26,646	25,664	-	1,000,798	1,981,308
Minority Interest in Earnings	-6,177	-5,561	-8,050	-14,798	-1,383	-192,942
Net Income	1,275,886	1,270,063	1,090,198	954,136	2,804,885	4,356,086
Net Income to Common	1,275,886	1,270,063	1,090,198	954,136	2,804,885	4,356,086
Net Income Growth	-7.76%	16.50%	14.26%	-65.98%	-35.61%	98.19%
Basic Shares Outstanding	355	355	355	355	355	331
Diluted Shares Outstanding	355	355	355	355	355	331
Shares Change	-	-	-	-	7.24%	-
EPS (Basic)	3591.51	3575.11	3068.81	2685.81	7895.50	13149.24
EPS (Diluted)	3591.51	3575.11	3068.81	2685.81	7895.50	13149.24
EPS Growth	-7.76%	16.50%	14.26%	-65.98%	-39.95%	98.19%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1944.000	1752.000	1452.000	2992.000	-	3510.000
Dividend Growth	21.35%	20.66%	-51.47%	-	-	-11.90%
Effective Tax Rate	16.16%	11.66%	13.08%	25.27%	13.85%	8.96%