Grupo Bolívar S.A. (BVC:GRUBOLIVAR)
Colombia
· Delayed Price · Currency is COP 71,400
-1,100 (-1.52%)
At close: Apr 16, 2025
Grupo Bolívar Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,885,317 | 6,829,246 | 5,176,786 | 6,108,924 | 4,436,436 | Upgrade
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| Investment Securities | 24,037,526 | 22,562,175 | 22,193,755 | 17,213,959 | 15,482,689 | Upgrade
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| Trading Asset Securities | 14,562,750 | 14,627,737 | 11,033,880 | 9,548,287 | 11,111,963 | Upgrade
|
| Total Investments | 38,600,276 | 37,189,912 | 33,227,635 | 26,762,246 | 26,594,652 | Upgrade
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| Gross Loans | 144,201,653 | 134,926,001 | 143,936,737 | 118,012,382 | 106,187,437 | Upgrade
|
| Allowance for Loan Losses | -5,529,142 | -6,076,494 | -6,319,480 | -5,375,608 | -6,396,737 | Upgrade
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| Net Loans | 138,672,511 | 128,849,507 | 137,617,257 | 112,636,774 | 99,790,700 | Upgrade
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| Property, Plant & Equipment | 1,938,307 | 1,946,517 | 2,246,390 | 2,173,365 | 1,910,770 | Upgrade
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| Goodwill | 1,611,089 | 1,562,621 | 1,562,621 | 1,562,621 | 1,645,918 | Upgrade
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| Other Intangible Assets | 567,432 | 485,105 | 445,680 | 319,111 | 265,251 | Upgrade
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| Investments in Real Estate | 1,027,635 | 910,506 | 420,119 | 167,938 | 163,922 | Upgrade
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| Accrued Interest Receivable | 38,401 | 75,393 | 62,832 | 29,296 | 36,738 | Upgrade
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| Other Receivables | 8,994,375 | 7,256,224 | 6,071,114 | 4,848,436 | 3,606,827 | Upgrade
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| Restricted Cash | 8,802,892 | 8,641,505 | 9,640,722 | 7,327,958 | 6,638,550 | Upgrade
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| Other Current Assets | 8,102,086 | 8,550,004 | 6,303,833 | 6,791,659 | 5,579,018 | Upgrade
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| Long-Term Deferred Tax Assets | 298,414 | 149,860 | 128,044 | 89,351 | 60,906 | Upgrade
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| Other Real Estate Owned & Foreclosed | 24,298 | 17,864 | 194,846 | 253,692 | 250,366 | Upgrade
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| Other Long-Term Assets | 726,388 | 542,909 | 252,983 | 137,381 | 82,591 | Upgrade
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| Total Assets | 217,289,421 | 203,007,173 | 203,350,862 | 169,208,752 | 151,062,645 | Upgrade
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| Accounts Payable | 3,255,739 | 4,310,829 | 2,954,748 | 1,919,976 | 1,404,024 | Upgrade
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| Accrued Expenses | 355,803 | 322,628 | 364,059 | 298,284 | 277,752 | Upgrade
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| Interest Bearing Deposits | 128,537,079 | 114,467,310 | 110,736,538 | 90,404,922 | 78,390,258 | Upgrade
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| Non-Interest Bearing Deposits | 7,480,279 | 8,565,048 | 8,592,297 | 8,844,166 | 8,606,626 | Upgrade
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| Total Deposits | 136,017,358 | 123,032,358 | 119,328,835 | 99,249,088 | 86,996,884 | Upgrade
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| Short-Term Borrowings | 6,353,858 | 5,348,366 | 4,479,924 | 2,575,526 | 4,097,292 | Upgrade
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| Current Portion of Long-Term Debt | 3,938,422 | 3,848,563 | 8,509,144 | 5,020,180 | 5,950,754 | Upgrade
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| Current Portion of Leases | 226,549 | 210,655 | 192,633 | 177,419 | 175,345 | Upgrade
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| Current Income Taxes Payable | 861,580 | 168,885 | 659,700 | 139,823 | 99,355 | Upgrade
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| Other Current Liabilities | 4,086,430 | 3,435,046 | 3,367,237 | 2,889,488 | 2,519,466 | Upgrade
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| Long-Term Debt | 26,942,494 | 28,853,470 | 31,353,345 | 28,383,409 | 23,527,349 | Upgrade
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| Long-Term Leases | 489,383 | 602,865 | 653,951 | 663,948 | 743,542 | Upgrade
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| Long-Term Unearned Revenue | 324,178 | 307,847 | 379,580 | 299,054 | 264,771 | Upgrade
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| Pension & Post-Retirement Benefits | 171,022 | 152,707 | 128,605 | 122,934 | 117,497 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104,480 | 265,376 | 617,222 | 833,856 | 835,830 | Upgrade
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| Other Long-Term Liabilities | 14,214,968 | 12,999,664 | 10,617,422 | 8,628,310 | 7,744,807 | Upgrade
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| Total Liabilities | 197,342,264 | 183,859,259 | 183,606,405 | 151,201,295 | 134,754,668 | Upgrade
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| Common Stock | 8,275 | 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 | Upgrade
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| Retained Earnings | 575,199 | -273,415 | 986,264 | 1,199,080 | 688,951 | Upgrade
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| Treasury Stock | -52,921 | -52,920 | -53,004 | -53,102 | -53,355 | Upgrade
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| Comprehensive Income & Other | 11,852,581 | 12,549,546 | 11,225,428 | 10,129,732 | 9,551,485 | Upgrade
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| Total Common Equity | 13,041,972 | 12,743,658 | 12,678,328 | 11,794,033 | 10,702,963 | Upgrade
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| Minority Interest | 6,905,185 | 6,404,256 | 7,066,129 | 6,213,424 | 5,605,014 | Upgrade
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| Shareholders' Equity | 19,947,157 | 19,147,914 | 19,744,457 | 18,007,457 | 16,307,977 | Upgrade
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| Total Liabilities & Equity | 217,289,421 | 203,007,173 | 203,350,862 | 169,208,752 | 151,062,645 | Upgrade
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| Total Debt | 37,950,706 | 38,863,919 | 45,188,997 | 36,820,482 | 34,494,282 | Upgrade
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| Net Cash (Debt) | -15,204,865 | -16,869,941 | -27,794,129 | -21,012,295 | -18,705,434 | Upgrade
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| Net Cash Per Share | -188621.47 | -213275.05 | -351437.63 | -265766.02 | -236677.29 | Upgrade
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| Filing Date Shares Outstanding | 79.11 | 79.11 | 79.09 | 79.08 | 79.04 | Upgrade
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| Total Common Shares Outstanding | 79.11 | 79.11 | 79.09 | 79.08 | 79.04 | Upgrade
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| Book Value Per Share | 164865.63 | 161094.60 | 160295.77 | 149145.05 | 135416.68 | Upgrade
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| Tangible Book Value | 10,863,451 | 10,695,932 | 10,670,027 | 9,912,301 | 8,791,794 | Upgrade
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| Tangible Book Value Per Share | 137326.60 | 135208.97 | 134904.24 | 125349.03 | 111236.07 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.