Grupo Bolívar S.A. (BVC: GRUBOLIVAR)
Colombia flag Colombia · Delayed Price · Currency is COP
58,380
+680 (1.18%)
At close: Dec 24, 2024

Grupo Bolívar Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11,666,7396,829,2465,176,7866,108,9244,436,4363,257,954
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Investment Securities
36,714,26022,562,17522,193,75517,213,95915,482,68911,202,983
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Trading Asset Securities
1,832,91714,627,73711,033,8809,548,28711,111,9638,962,809
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Total Investments
38,547,17737,189,91233,227,63526,762,24626,594,65220,165,792
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Gross Loans
139,411,212134,926,001143,936,737118,012,382106,187,43797,066,774
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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
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Net Loans
133,789,815128,849,507137,617,257112,636,77499,790,70092,920,459
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Property, Plant & Equipment
1,946,7391,946,5172,246,3902,173,3651,910,7701,954,690
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Goodwill
1,562,6211,562,6211,562,6211,562,6211,645,9181,645,918
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Other Intangible Assets
547,027485,105445,680319,111265,251265,915
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Investments in Real Estate
993,453910,506420,119167,938163,922150,925
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Accrued Interest Receivable
-75,39362,83229,29636,73820,840
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Other Receivables
10,666,4147,256,2246,071,1144,848,4363,606,8272,752,609
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Restricted Cash
1,733,8128,641,5059,640,7227,327,9586,638,5506,660,200
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Other Current Assets
5,864,2708,550,0046,303,8336,791,6595,579,0183,741,282
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Long-Term Deferred Tax Assets
366,365149,860128,04489,35160,90632,821
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Other Real Estate Owned & Foreclosed
-17,864194,846253,692250,366242,150
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Other Long-Term Assets
911,367542,909252,983137,38182,59162,959
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Total Assets
208,595,799203,007,173203,350,862169,208,752151,062,645133,874,514
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Accounts Payable
5,472,2793,842,4532,954,7481,919,9761,404,0241,217,173
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Accrued Expenses
755,013335,380364,059298,284277,752251,276
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Interest Bearing Deposits
123,108,318114,467,310110,736,53890,404,92278,390,25869,130,248
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Non-Interest Bearing Deposits
6,312,3998,565,0488,592,2978,844,1668,606,6266,138,257
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Total Deposits
129,420,717123,032,358119,328,83599,249,08886,996,88475,268,505
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Short-Term Borrowings
5,734,4865,348,3664,479,9242,575,5264,097,2922,671,068
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Current Portion of Long-Term Debt
5,585,9673,848,5638,509,1445,020,1805,950,7546,635,031
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Current Portion of Leases
-210,655192,633177,419175,345599,114
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Current Income Taxes Payable
47,025168,885659,700139,82399,355225,074
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Other Current Liabilities
682,2103,890,6703,367,2372,889,4882,519,4662,887,015
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Long-Term Debt
25,004,57228,853,47031,353,34528,383,40923,527,34920,711,813
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Long-Term Leases
-602,865653,951663,948743,542407,186
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Long-Term Unearned Revenue
-307,847379,580299,054264,771272,104
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Pension & Post-Retirement Benefits
542,932152,707128,605122,934117,497108,173
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Long-Term Deferred Tax Liabilities
180,000265,376617,222833,856835,830954,670
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Other Long-Term Liabilities
15,748,99912,999,66410,617,4228,628,3107,744,8075,956,345
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Total Liabilities
189,174,200183,859,259183,606,405151,201,295134,754,668118,164,547
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Common Stock
8,2758,0348,0348,0348,0348,034
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Additional Paid-In Capital
658,838512,413511,606510,289507,848506,862
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Retained Earnings
-1,591,699-273,415986,2641,199,080688,9511,574,545
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Treasury Stock
--52,920-53,004-53,102-53,355-53,487
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Comprehensive Income & Other
13,648,28112,549,54611,225,42810,129,7329,551,4858,177,249
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Total Common Equity
12,723,69512,743,65812,678,32811,794,03310,702,96310,213,203
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Minority Interest
6,697,9046,404,2567,066,1296,213,4245,605,0145,496,764
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Shareholders' Equity
19,421,59919,147,91419,744,45718,007,45716,307,97715,709,967
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Total Liabilities & Equity
208,595,799203,007,173203,350,862169,208,752151,062,645133,874,514
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Total Debt
36,325,02538,863,91945,188,99736,820,48234,494,28231,024,212
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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
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Net Cash Per Share
-284379.78-213275.05-351437.63-265766.02-236677.29-237826.23
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Filing Date Shares Outstanding
80.5779.1179.0979.0879.0479.02
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Total Common Shares Outstanding
80.5779.1179.0979.0879.0479.02
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Book Value Per Share
157930.58161094.60160295.77149145.05135416.68129254.60
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Tangible Book Value
10,614,04710,695,93210,670,0279,912,3018,791,7948,301,370
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Tangible Book Value Per Share
131744.95135208.97134904.24125349.03111236.07105059.14
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Source: S&P Capital IQ. Banks template. Financial Sources.