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

BVC: CORFICOLCF 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	-	2,556,391	3,973,642	2,321,396	1,970,305	3,267,940
Investment Securities	-	23,220,608	20,909,187	18,579,508	13,886,584	11,528,293
Trading Asset Securities	-	3,888,118	2,982,050	3,117,610	2,259,975	1,779,676
Total Investments	-	27,108,726	23,891,237	21,697,118	16,146,559	13,307,969
Gross Loans	-	2,581,056	2,202,554	1,915,584	1,635,341	1,690,239
Allowance for Loan Losses	-	-60,319	-42,158	-33,827	-28,299	-
Net Loans	-	2,520,737	2,160,396	1,881,757	1,607,042	1,690,239
Property, Plant & Equipment	-	2,927,402	2,822,220	2,701,705	2,726,035	2,615,625
Goodwill	-	250,278	260,278	272,535	381,868	386,933
Other Intangible Assets	-	13,776,557	13,454,896	11,261,548	9,312,016	7,521,488
Investments in Real Estate	-	294,144	180,327	166,527	170,205	162,394
Accrued Interest Receivable	-	111,195	96,666	89,398	80,651	-
Other Receivables	-	2,582,490	2,458,059	2,055,684	2,086,605	2,359,780
Restricted Cash	-	3,379,190	2,266,949	2,521,551	2,123,434	-
Other Current Assets	-	1,438,769	2,146,248	1,753,187	1,342,893	173,629
Long-Term Deferred Tax Assets	-	98,402	98,198	107,357	70,550	103,011
Other Long-Term Assets	-	242,122	224,267	161,925	129,921	223,165
Total Assets	-	57,286,403	54,033,383	46,991,688	38,148,084	31,812,173
Accounts Payable	-	536,534	514,645	497,844	405,221	1,116,873
Accrued Expenses	-	469,896	475,862	429,526	447,727	-
Interest Bearing Deposits	-	8,154,192	6,312,256	5,238,270	4,848,684	4,067,504
Non-Interest Bearing Deposits	-	15,455	277,322	92,610	78,061	-
Total Deposits	-	8,169,647	6,589,578	5,330,880	4,926,745	4,067,504
Short-Term Borrowings	-	1,940,658	904,165	1,963,342	1,175,383	67,445
Current Portion of Long-Term Debt	-	172,548	387,811	333,528	-	-
Current Portion of Leases	-	125,532	197,771	163,577	181,100	-
Current Income Taxes Payable	-	228,461	219,179	125,085	112,604	52,688
Other Current Liabilities	-	8,546,845	7,836,641	7,483,148	5,007,219	2,467,018
Long-Term Debt	-	14,713,305	16,011,667	12,548,581	10,175,880	9,694,372
Long-Term Leases	-	1,081,213	769,440	813,282	858,224	-
Long-Term Unearned Revenue	-	69,604	59,725	65,362	69,863	-
Pension & Post-Retirement Benefits	-	8,673	6,886	8,651	10,272	90,084
Long-Term Deferred Tax Liabilities	-	5,472,655	4,842,665	3,694,678	2,581,562	2,011,666
Other Long-Term Liabilities	-	228,713	345,968	261,865	163,615	2,276,469
Total Liabilities	-	41,764,284	39,162,003	33,719,349	26,115,415	21,844,119
Common Stock	-	3,656	3,656	3,415	3,241	2,966
Additional Paid-In Capital	-	5,969,575	5,969,575	5,298,882	4,751,451	4,149,025
Retained Earnings	-	5,584,191	5,185,228	4,234,826	3,642,268	2,765,225
Comprehensive Income & Other	-	518,906	355,507	780,417	1,016,955	780,446
Total Common Equity	12,483,215	12,076,328	11,513,966	10,317,540	9,413,915	7,697,662
Minority Interest	-	3,445,791	3,357,414	2,954,799	2,618,754	2,270,392
Shareholders' Equity	15,944,083	15,522,119	14,871,380	13,272,339	12,032,669	9,968,054
Total Liabilities & Equity	-	57,286,403	54,033,383	46,991,688	38,148,084	31,812,173
Total Debt	18,833,616	18,033,256	18,270,854	15,822,310	12,390,587	9,761,817
Net Cash (Debt)	-12,713,128	-11,502,555	-11,066,253	-9,696,988	-8,016,374	-4,714,201
Net Cash Per Share	-34770.39	-31459.48	-30266.19	-28395.29	-26173.21	-16590.28
Filing Date Shares Outstanding	365.63	365.63	365.63	341.5	324.06	296.61
Total Common Shares Outstanding	365.63	365.63	365.63	341.5	324.06	296.61
Book Value Per Share	34141.58	33028.75	31490.69	30212.42	29049.88	25951.92
Tangible Book Value	-1,648,738	-1,950,507	-2,201,208	-1,216,543	-279,969	-210,759
Tangible Book Value Per Share	-4509.30	-5334.63	-6020.30	-3562.35	-863.94	-710.55

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