Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)

BVC:CORFICOLCF 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,389,102	1,978,590	2,556,391	3,973,642	2,321,396	1,970,305
Investment Securities	24,938,352	24,889,664	23,220,608	20,909,187	18,579,508	13,886,584
Trading Asset Securities	5,749,328	3,387,287	3,888,118	2,982,050	3,117,610	2,259,975
Total Investments	30,687,680	28,276,951	27,108,726	23,891,237	21,697,118	16,146,559
Gross Loans	2,717,513	3,012,364	2,581,056	2,202,554	1,915,584	1,635,341
Allowance for Loan Losses	-	-91,784	-60,319	-42,158	-33,827	-28,299
Net Loans	2,717,513	2,920,580	2,520,737	2,160,396	1,881,757	1,607,042
Property, Plant & Equipment	3,825,402	3,123,590	2,927,402	2,822,220	2,701,705	2,726,035
Goodwill	248,943	248,943	250,278	260,278	272,535	381,868
Other Intangible Assets	14,121,631	14,552,878	13,776,557	13,454,896	11,261,548	9,312,016
Investments in Real Estate	-	309,891	294,144	180,327	166,527	170,205
Accrued Interest Receivable	-	121,665	111,195	96,666	89,398	80,651
Other Receivables	3,946,526	3,175,305	2,582,490	2,458,059	2,055,684	2,086,605
Restricted Cash	-	3,930,652	3,379,190	2,266,949	2,521,551	2,123,434
Other Current Assets	302,820	1,652,979	1,438,769	2,146,248	1,753,187	1,342,893
Long-Term Deferred Tax Assets	111,385	98,228	98,402	98,198	107,357	70,550
Other Long-Term Assets	254,574	248,354	242,122	224,267	161,925	129,921
Total Assets	60,605,576	60,638,606	57,286,403	54,033,383	46,991,688	38,148,084
Accounts Payable	1,653,700	618,719	536,534	514,645	497,844	405,221
Accrued Expenses	-	476,584	469,896	475,862	429,526	447,727
Interest Bearing Deposits	8,287,113	8,540,223	8,154,192	6,312,256	5,238,270	4,848,684
Non-Interest Bearing Deposits	-	50,478	15,455	277,322	92,610	78,061
Total Deposits	8,287,113	8,590,701	8,169,647	6,589,578	5,330,880	4,926,745
Short-Term Borrowings	141,280	3,227,144	1,940,658	904,165	1,963,342	1,175,383
Current Portion of Long-Term Debt	-	329,721	172,548	387,811	333,528	-
Current Portion of Leases	-	165,886	125,532	197,771	163,577	181,100
Current Income Taxes Payable	77,793	173,416	228,461	219,179	125,085	112,604
Other Current Liabilities	5,610,663	7,343,137	8,546,845	7,836,641	7,483,148	5,007,219
Long-Term Debt	17,724,260	16,397,696	14,713,305	16,011,667	12,548,581	10,175,880
Long-Term Leases	-	1,099,407	1,081,213	769,440	813,282	858,224
Long-Term Unearned Revenue	-	72,109	69,604	59,725	65,362	69,863
Pension & Post-Retirement Benefits	116,016	9,025	8,673	6,886	8,651	10,272
Long-Term Deferred Tax Liabilities	5,668,910	5,550,766	5,472,655	4,842,665	3,694,678	2,581,562
Other Long-Term Liabilities	4,431,903	258,143	228,713	345,968	261,865	163,615
Total Liabilities	43,711,638	44,312,454	41,764,284	39,162,003	33,719,349	26,115,415
Common Stock	3,656	3,656	3,656	3,656	3,415	3,241
Additional Paid-In Capital	5,957,474	5,957,474	5,969,575	5,969,575	5,298,882	4,751,451
Retained Earnings	6,098,936	5,738,409	5,584,191	5,185,228	4,234,826	3,642,268
Comprehensive Income & Other	1,042,694	843,618	518,906	355,507	780,417	1,016,955
Total Common Equity	13,102,760	12,543,157	12,076,328	11,513,966	10,317,540	9,413,915
Minority Interest	3,791,178	3,782,995	3,445,791	3,357,414	2,954,799	2,618,754
Shareholders' Equity	16,893,938	16,326,152	15,522,119	14,871,380	13,272,339	12,032,669
Total Liabilities & Equity	60,605,576	60,638,606	57,286,403	54,033,383	46,991,688	38,148,084
Total Debt	17,865,540	21,219,854	18,033,256	18,270,854	15,822,310	12,390,587
Net Cash (Debt)	-7,727,110	-15,853,977	-11,502,555	-11,066,253	-9,696,988	-8,016,374
Net Cash Per Share	-	-43360.61	-31459.48	-30266.19	-28395.29	-26173.21
Filing Date Shares Outstanding	-	365.63	365.63	365.63	341.5	324.06
Total Common Shares Outstanding	-	365.63	365.63	365.63	341.5	324.06
Book Value Per Share	-	34305.52	33028.75	31490.69	30212.42	29049.88
Tangible Book Value	-1,267,814	-2,258,664	-1,950,507	-2,201,208	-1,216,543	-279,969
Tangible Book Value Per Share	-	-6177.44	-5334.63	-6020.30	-3562.35	-863.94

Source: S&P Global Market Intelligence. Banks template. Financial Sources.