Grupo Bolívar S.A. (BVC: GRUBOLIVAR)
Colombia
· Delayed Price · Currency is COP
58,380
+680 (1.18%)
At close: Dec 24, 2024
Grupo Bolívar Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,666,739 | 6,829,246 | 5,176,786 | 6,108,924 | 4,436,436 | 3,257,954 | Upgrade
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Investment Securities | 36,714,260 | 22,562,175 | 22,193,755 | 17,213,959 | 15,482,689 | 11,202,983 | Upgrade
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Trading Asset Securities | 1,832,917 | 14,627,737 | 11,033,880 | 9,548,287 | 11,111,963 | 8,962,809 | Upgrade
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Total Investments | 38,547,177 | 37,189,912 | 33,227,635 | 26,762,246 | 26,594,652 | 20,165,792 | Upgrade
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Gross Loans | 139,411,212 | 134,926,001 | 143,936,737 | 118,012,382 | 106,187,437 | 97,066,774 | Upgrade
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Allowance for Loan Losses | -5,621,397 | -6,076,494 | -6,319,480 | -5,375,608 | -6,396,737 | -4,146,315 | Upgrade
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Net Loans | 133,789,815 | 128,849,507 | 137,617,257 | 112,636,774 | 99,790,700 | 92,920,459 | Upgrade
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Property, Plant & Equipment | 1,946,739 | 1,946,517 | 2,246,390 | 2,173,365 | 1,910,770 | 1,954,690 | Upgrade
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Goodwill | 1,562,621 | 1,562,621 | 1,562,621 | 1,562,621 | 1,645,918 | 1,645,918 | Upgrade
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Other Intangible Assets | 547,027 | 485,105 | 445,680 | 319,111 | 265,251 | 265,915 | Upgrade
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Investments in Real Estate | 993,453 | 910,506 | 420,119 | 167,938 | 163,922 | 150,925 | Upgrade
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Accrued Interest Receivable | - | 75,393 | 62,832 | 29,296 | 36,738 | 20,840 | Upgrade
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Other Receivables | 10,666,414 | 7,256,224 | 6,071,114 | 4,848,436 | 3,606,827 | 2,752,609 | Upgrade
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Restricted Cash | 1,733,812 | 8,641,505 | 9,640,722 | 7,327,958 | 6,638,550 | 6,660,200 | Upgrade
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Other Current Assets | 5,864,270 | 8,550,004 | 6,303,833 | 6,791,659 | 5,579,018 | 3,741,282 | Upgrade
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Long-Term Deferred Tax Assets | 366,365 | 149,860 | 128,044 | 89,351 | 60,906 | 32,821 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 17,864 | 194,846 | 253,692 | 250,366 | 242,150 | Upgrade
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Other Long-Term Assets | 911,367 | 542,909 | 252,983 | 137,381 | 82,591 | 62,959 | Upgrade
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Total Assets | 208,595,799 | 203,007,173 | 203,350,862 | 169,208,752 | 151,062,645 | 133,874,514 | Upgrade
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Accounts Payable | 5,472,279 | 3,842,453 | 2,954,748 | 1,919,976 | 1,404,024 | 1,217,173 | Upgrade
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Accrued Expenses | 755,013 | 335,380 | 364,059 | 298,284 | 277,752 | 251,276 | Upgrade
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Interest Bearing Deposits | 123,108,318 | 114,467,310 | 110,736,538 | 90,404,922 | 78,390,258 | 69,130,248 | Upgrade
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Non-Interest Bearing Deposits | 6,312,399 | 8,565,048 | 8,592,297 | 8,844,166 | 8,606,626 | 6,138,257 | Upgrade
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Total Deposits | 129,420,717 | 123,032,358 | 119,328,835 | 99,249,088 | 86,996,884 | 75,268,505 | Upgrade
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Short-Term Borrowings | 5,734,486 | 5,348,366 | 4,479,924 | 2,575,526 | 4,097,292 | 2,671,068 | Upgrade
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Current Portion of Long-Term Debt | 5,585,967 | 3,848,563 | 8,509,144 | 5,020,180 | 5,950,754 | 6,635,031 | Upgrade
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Current Portion of Leases | - | 210,655 | 192,633 | 177,419 | 175,345 | 599,114 | Upgrade
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Current Income Taxes Payable | 47,025 | 168,885 | 659,700 | 139,823 | 99,355 | 225,074 | Upgrade
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Other Current Liabilities | 682,210 | 3,890,670 | 3,367,237 | 2,889,488 | 2,519,466 | 2,887,015 | Upgrade
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Long-Term Debt | 25,004,572 | 28,853,470 | 31,353,345 | 28,383,409 | 23,527,349 | 20,711,813 | Upgrade
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Long-Term Leases | - | 602,865 | 653,951 | 663,948 | 743,542 | 407,186 | Upgrade
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Long-Term Unearned Revenue | - | 307,847 | 379,580 | 299,054 | 264,771 | 272,104 | Upgrade
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Pension & Post-Retirement Benefits | 542,932 | 152,707 | 128,605 | 122,934 | 117,497 | 108,173 | Upgrade
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Long-Term Deferred Tax Liabilities | 180,000 | 265,376 | 617,222 | 833,856 | 835,830 | 954,670 | Upgrade
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Other Long-Term Liabilities | 15,748,999 | 12,999,664 | 10,617,422 | 8,628,310 | 7,744,807 | 5,956,345 | Upgrade
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Total Liabilities | 189,174,200 | 183,859,259 | 183,606,405 | 151,201,295 | 134,754,668 | 118,164,547 | Upgrade
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Common Stock | 8,275 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | Upgrade
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Additional Paid-In Capital | 658,838 | 512,413 | 511,606 | 510,289 | 507,848 | 506,862 | Upgrade
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Retained Earnings | -1,591,699 | -273,415 | 986,264 | 1,199,080 | 688,951 | 1,574,545 | Upgrade
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Treasury Stock | - | -52,920 | -53,004 | -53,102 | -53,355 | -53,487 | Upgrade
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Comprehensive Income & Other | 13,648,281 | 12,549,546 | 11,225,428 | 10,129,732 | 9,551,485 | 8,177,249 | Upgrade
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Total Common Equity | 12,723,695 | 12,743,658 | 12,678,328 | 11,794,033 | 10,702,963 | 10,213,203 | Upgrade
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Minority Interest | 6,697,904 | 6,404,256 | 7,066,129 | 6,213,424 | 5,605,014 | 5,496,764 | Upgrade
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Shareholders' Equity | 19,421,599 | 19,147,914 | 19,744,457 | 18,007,457 | 16,307,977 | 15,709,967 | Upgrade
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Total Liabilities & Equity | 208,595,799 | 203,007,173 | 203,350,862 | 169,208,752 | 151,062,645 | 133,874,514 | Upgrade
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Total Debt | 36,325,025 | 38,863,919 | 45,188,997 | 36,820,482 | 34,494,282 | 31,024,212 | Upgrade
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Net Cash (Debt) | -22,825,369 | -16,869,941 | -27,794,129 | -21,012,295 | -18,705,434 | -18,788,823 | Upgrade
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Net Cash Per Share | -284379.78 | -213275.05 | -351437.63 | -265766.02 | -236677.29 | -237826.23 | Upgrade
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Filing Date Shares Outstanding | 80.57 | 79.11 | 79.09 | 79.08 | 79.04 | 79.02 | Upgrade
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Total Common Shares Outstanding | 80.57 | 79.11 | 79.09 | 79.08 | 79.04 | 79.02 | Upgrade
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Book Value Per Share | 157930.58 | 161094.60 | 160295.77 | 149145.05 | 135416.68 | 129254.60 | Upgrade
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Tangible Book Value | 10,614,047 | 10,695,932 | 10,670,027 | 9,912,301 | 8,791,794 | 8,301,370 | Upgrade
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Tangible Book Value Per Share | 131744.95 | 135208.97 | 134904.24 | 125349.03 | 111236.07 | 105059.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.