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Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)
Colombia flag Colombia · Delayed Price · Currency is COP
22,500
-500 (-2.17%)
At close: Sep 11, 2026

BVC:CORFICOLCF Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,174,8101,748,4911,978,5902,556,3913,973,6422,321,396
Investment Securities
24,558,50323,723,92224,889,66423,220,60820,909,18718,579,508
Trading Asset Securities
5,515,6394,848,9163,387,2873,888,1182,982,0503,117,610
Total Investments
30,074,14228,572,83828,276,95127,108,72623,891,23721,697,118
Gross Loans
2,476,3042,569,3183,012,3642,581,0562,202,5541,915,584
Allowance for Loan Losses
-92,457-96,387-91,784-60,319-42,158-33,827
Net Loans
2,383,8472,472,9312,920,5802,520,7372,160,3961,881,757
Property, Plant & Equipment
9,208,8516,165,0633,123,5902,927,4022,822,2202,701,705
Goodwill
243,063243,063248,943250,278260,278272,535
Other Intangible Assets
13,288,69313,794,19814,552,87813,776,55713,454,89611,261,548
Investments in Real Estate
354,694331,697309,891294,144180,327166,527
Accrued Interest Receivable
-128,099121,665111,19596,66689,398
Other Receivables
3,946,2123,024,0373,175,3052,582,4902,458,0592,055,684
Restricted Cash
2,614,9422,528,8023,930,6523,379,1902,266,9492,521,551
Other Current Assets
2,568,5202,125,8421,652,9791,438,7692,146,2481,753,187
Long-Term Deferred Tax Assets
451,303131,22298,22898,40298,198107,357
Other Long-Term Assets
1,263,633246,827248,354242,122224,267161,925
Total Assets
68,572,71061,513,11060,638,60657,286,40354,033,38346,991,688

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
609,651597,574618,719536,534514,645497,844
Accrued Expenses
375,641387,885476,584469,896475,862429,526
Interest Bearing Deposits
11,028,4489,003,2188,540,2238,154,1926,312,2565,238,270
Non-Interest Bearing Deposits
86894050,47815,455277,32292,610
Total Deposits
11,029,3169,004,1588,590,7018,169,6476,589,5785,330,880
Short-Term Borrowings
2,242,1201,650,2603,227,1441,940,658904,1651,963,342
Current Portion of Long-Term Debt
-252,318329,721172,548387,811333,528
Current Portion of Leases
1,006141,306165,886125,532197,771163,577
Current Income Taxes Payable
71,791117,330173,416228,461219,179125,085
Other Current Liabilities
4,886,9068,528,1747,343,1378,546,8457,836,6417,483,148
Long-Term Debt
19,998,20716,374,87616,397,69614,713,30516,011,66712,548,581
Long-Term Leases
1,250,9951,163,1361,099,4071,081,213769,440813,282
Long-Term Unearned Revenue
-76,89072,10969,60459,72565,362
Pension & Post-Retirement Benefits
8,0738,5899,0258,6736,8868,651
Long-Term Deferred Tax Liabilities
6,457,9875,955,6695,550,7665,472,6554,842,6653,694,678
Other Long-Term Liabilities
4,499,959233,430258,143228,713345,968261,865
Total Liabilities
51,431,65244,491,59544,312,45441,764,28439,162,00333,719,349

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,6563,6563,6563,6563,6563,415
Additional Paid-In Capital
5,957,4745,957,4745,957,4745,969,5755,969,5755,298,882
Retained Earnings
6,612,1366,219,8255,738,4095,584,1915,185,2284,234,826
Comprehensive Income & Other
837,405970,481843,618518,906355,507780,417
Total Common Equity
13,410,67113,151,43612,543,15712,076,32811,513,96610,317,540
Minority Interest
3,730,3873,870,0793,782,9953,445,7913,357,4142,954,799
Shareholders' Equity
17,141,05817,021,51516,326,15215,522,11914,871,38013,272,339
Total Liabilities & Equity
68,572,71061,513,11060,638,60657,286,40354,033,38346,991,688

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
23,492,32819,581,89621,219,85418,033,25618,270,85415,822,310
Net Cash (Debt)
-15,800,870-12,978,830-15,853,977-11,502,555-11,066,253-9,696,988
Net Cash Growth
------
Net Cash Per Share
-43215.36-35497.09-43360.61-31459.48-30266.19-28395.29
Filing Date Shares Outstanding
365.63365.63365.63365.63365.63341.5
Total Common Shares Outstanding
365.63365.63365.63365.63365.63341.5
Book Value Per Share
36678.1735969.1634305.5233028.7531490.6930212.42
Tangible Book Value
-121,085-885,825-2,258,664-1,950,507-2,201,208-1,216,543
Tangible Book Value Per Share
-331.17-2422.73-6177.44-5334.63-6020.30-3562.35