Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)
Colombia · Delayed Price · Currency is COP 20,700
-300 (-1.43%)
At close: Aug 20, 2026
BVC:CORFICOLCF Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 2,192,454 | 1,748,491 | 1,978,590 | 2,556,391 | 3,973,642 | 2,321,396 |
Investment Securities | 23,964,068 | 23,723,922 | 24,889,664 | 23,220,608 | 20,909,187 | 18,579,508 |
Trading Asset Securities | 5,051,496 | 4,848,916 | 3,387,287 | 3,888,118 | 2,982,050 | 3,117,610 |
Total Investments | 29,015,564 | 28,572,838 | 28,276,951 | 27,108,726 | 23,891,237 | 21,697,118 |
Gross Loans | 2,530,595 | 2,569,318 | 3,012,364 | 2,581,056 | 2,202,554 | 1,915,584 |
Allowance for Loan Losses | -94,333 | -96,387 | -91,784 | -60,319 | -42,158 | -33,827 |
Net Loans | 2,436,262 | 2,472,931 | 2,920,580 | 2,520,737 | 2,160,396 | 1,881,757 |
Property, Plant & Equipment | 6,167,825 | 6,165,063 | 3,123,590 | 2,927,402 | 2,822,220 | 2,701,705 |
Goodwill | 243,063 | 243,063 | 248,943 | 250,278 | 260,278 | 272,535 |
Other Intangible Assets | 13,465,865 | 13,794,198 | 14,552,878 | 13,776,557 | 13,454,896 | 11,261,548 |
Investments in Real Estate | 354,734 | 331,697 | 309,891 | 294,144 | 180,327 | 166,527 |
Accrued Interest Receivable | - | 128,099 | 121,665 | 111,195 | 96,666 | 89,398 |
Other Receivables | 3,568,809 | 3,024,037 | 3,175,305 | 2,582,490 | 2,458,059 | 2,055,684 |
Restricted Cash | 2,710,306 | 2,528,802 | 3,930,652 | 3,379,190 | 2,266,949 | 2,521,551 |
Other Current Assets | 2,111,038 | 2,125,842 | 1,652,979 | 1,438,769 | 2,146,248 | 1,753,187 |
Long-Term Deferred Tax Assets | 138,465 | 131,222 | 98,228 | 98,402 | 98,198 | 107,357 |
Other Long-Term Assets | 587,982 | 246,827 | 248,354 | 242,122 | 224,267 | 161,925 |
Total Assets | 62,992,367 | 61,513,110 | 60,638,606 | 57,286,403 | 54,033,383 | 46,991,688 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 607,333 | 597,574 | 618,719 | 536,534 | 514,645 | 497,844 |
Accrued Expenses | 369,984 | 387,885 | 476,584 | 469,896 | 475,862 | 429,526 |
Interest Bearing Deposits | 10,152,349 | 9,003,218 | 8,540,223 | 8,154,192 | 6,312,256 | 5,238,270 |
Non-Interest Bearing Deposits | 918 | 940 | 50,478 | 15,455 | 277,322 | 92,610 |
Total Deposits | 10,153,267 | 9,004,158 | 8,590,701 | 8,169,647 | 6,589,578 | 5,330,880 |
Short-Term Borrowings | 703,946 | 1,650,260 | 3,227,144 | 1,940,658 | 904,165 | 1,963,342 |
Current Portion of Long-Term Debt | - | 252,318 | 329,721 | 172,548 | 387,811 | 333,528 |
Current Portion of Leases | 964 | 141,306 | 165,886 | 125,532 | 197,771 | 163,577 |
Current Income Taxes Payable | 134,631 | 117,330 | 173,416 | 228,461 | 219,179 | 125,085 |
Other Current Liabilities | 5,136,250 | 8,528,174 | 7,343,137 | 8,546,845 | 7,836,641 | 7,483,148 |
Long-Term Debt | 17,016,437 | 16,374,876 | 16,397,696 | 14,713,305 | 16,011,667 | 12,548,581 |
Long-Term Leases | 1,267,465 | 1,163,136 | 1,099,407 | 1,081,213 | 769,440 | 813,282 |
Long-Term Unearned Revenue | - | 76,890 | 72,109 | 69,604 | 59,725 | 65,362 |
Pension & Post-Retirement Benefits | 8,045 | 8,589 | 9,025 | 8,673 | 6,886 | 8,651 |
Long-Term Deferred Tax Liabilities | 6,113,835 | 5,955,669 | 5,550,766 | 5,472,655 | 4,842,665 | 3,694,678 |
Other Long-Term Liabilities | 4,478,900 | 233,430 | 258,143 | 228,713 | 345,968 | 261,865 |
Total Liabilities | 45,991,057 | 44,491,595 | 44,312,454 | 41,764,284 | 39,162,003 | 33,719,349 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,415 |
Additional Paid-In Capital | 5,957,474 | 5,957,474 | 5,957,474 | 5,969,575 | 5,969,575 | 5,298,882 |
Retained Earnings | 6,515,292 | 6,219,825 | 5,738,409 | 5,584,191 | 5,185,228 | 4,234,826 |
Comprehensive Income & Other | 884,603 | 970,481 | 843,618 | 518,906 | 355,507 | 780,417 |
Total Common Equity | 13,361,025 | 13,151,436 | 12,543,157 | 12,076,328 | 11,513,966 | 10,317,540 |
Minority Interest | 3,640,285 | 3,870,079 | 3,782,995 | 3,445,791 | 3,357,414 | 2,954,799 |
Shareholders' Equity | 17,001,310 | 17,021,515 | 16,326,152 | 15,522,119 | 14,871,380 | 13,272,339 |
Total Liabilities & Equity | 62,992,367 | 61,513,110 | 60,638,606 | 57,286,403 | 54,033,383 | 46,991,688 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 18,988,812 | 19,581,896 | 21,219,854 | 18,033,256 | 18,270,854 | 15,822,310 |
Net Cash (Debt) | -11,744,862 | -12,978,830 | -15,853,977 | -11,502,555 | -11,066,253 | -9,696,988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32122.19 | -35497.09 | -43360.61 | -31459.48 | -30266.19 | -28395.29 |
Filing Date Shares Outstanding | 365.63 | 365.63 | 365.63 | 365.63 | 365.63 | 341.5 |
Total Common Shares Outstanding | 365.63 | 365.63 | 365.63 | 365.63 | 365.63 | 341.5 |
Book Value Per Share | 36542.39 | 35969.16 | 34305.52 | 33028.75 | 31490.69 | 30212.42 |
Tangible Book Value | -347,903 | -885,825 | -2,258,664 | -1,950,507 | -2,201,208 | -1,216,543 |
Tangible Book Value Per Share | -951.51 | -2422.73 | -6177.44 | -5334.63 | -6020.30 | -3562.35 |