Banco de Occidente S.A. (BVC:OCCIDENTE)
Colombia · Delayed Price · Currency is COP 20,680
0.00 (0.00%)
At close: Sep 4, 2026
Banco de Occidente 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 | Jun '26 Jun 30, 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 | 4,477,986 | 4,686,094 | 2,931,240 | 1,938,146 | 1,823,679 | 3,203,549 |
Investment Securities | 10,911,770 | 12,032,520 | 10,436,611 | 8,448,606 | 8,592,846 | 8,457,896 |
Trading Asset Securities | 16,451,824 | 14,656,359 | 9,661,753 | 5,522,908 | 2,637,104 | 1,656,313 |
Total Investments | 27,363,594 | 26,688,879 | 20,098,364 | 13,971,514 | 11,229,950 | 10,114,209 |
Gross Loans | 56,317,021 | 54,982,506 | 53,629,649 | 49,484,465 | 44,581,431 | 36,600,183 |
Allowance for Loan Losses | -2,236,307 | -2,235,355 | -2,546,964 | -2,416,920 | -2,033,178 | -1,967,781 |
Net Loans | 54,080,714 | 52,747,151 | 51,082,685 | 47,067,545 | 42,548,253 | 34,632,402 |
Property, Plant & Equipment | 400,262 | 432,300 | 453,375 | 439,972 | 496,041 | 528,446 |
Goodwill | 22,724 | 22,724 | 22,724 | 22,724 | 22,724 | 22,724 |
Other Intangible Assets | 683,833 | 708,216 | 634,361 | 577,627 | 517,477 | 432,298 |
Investments in Real Estate | 246,884 | 236,472 | 216,871 | 214,080 | 216,897 | 171,419 |
Accrued Interest Receivable | - | 41 | 689 | 33 | 186 | 77 |
Other Receivables | 1,917,310 | 935,691 | 795,365 | 1,024,000 | 932,698 | 537,850 |
Restricted Cash | 2,177,591 | 1,328,458 | 1,697,691 | 3,030,785 | 2,054,545 | 1,906,454 |
Other Current Assets | - | 116,796 | 215,123 | 107,143 | 66,248 | 38,722 |
Long-Term Deferred Tax Assets | - | 59,164 | 47,604 | 25,011 | 72,956 | 54,418 |
Other Long-Term Assets | 19,673 | 201,299 | 204,089 | 183,204 | 22,755 | 20,892 |
Total Assets | 91,390,571 | 88,163,285 | 78,400,181 | 68,601,784 | 60,004,409 | 51,663,460 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 404,957 | 344,099 | 337,813 | 254,512 | 375,301 | 270,606 |
Accrued Expenses | 231,474 | 293,382 | 261,041 | 181,649 | 231,206 | 164,946 |
Interest Bearing Deposits | 60,820,770 | 59,134,905 | 53,528,448 | 49,112,886 | 42,999,361 | 36,287,142 |
Non-Interest Bearing Deposits | 79,400 | 72,267 | 65,375 | 62,846 | 96,584 | 53,110 |
Total Deposits | 60,900,170 | 59,207,172 | 53,593,823 | 49,175,732 | 43,095,945 | 36,340,252 |
Short-Term Borrowings | 15,977,819 | 13,723,503 | 9,233,602 | 5,526,716 | 3,137,043 | 2,525,715 |
Current Portion of Long-Term Debt | 103,117 | 3,562,365 | 3,589,437 | 2,340,673 | - | - |
Current Portion of Leases | - | 286 | 965 | 951 | 530 | 2,720 |
Current Income Taxes Payable | 55,634 | 2,136 | - | 959 | 541 | 8,148 |
Other Current Liabilities | 914,703 | 1,062,165 | 534,864 | 927,131 | 654,809 | 600,673 |
Long-Term Debt | 6,480,869 | 3,037,994 | 4,174,814 | 3,643,324 | 7,218,843 | 6,496,761 |
Long-Term Leases | 55 | 366,064 | 405,392 | 408,651 | - | - |
Long-Term Unearned Revenue | 3 | 2 | 2 | 926 | - | - |
Pension & Post-Retirement Benefits | 10,299 | 10,283 | 10,587 | 88,847 | 16,220 | 17,968 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 67 | - |
Other Long-Term Liabilities | 261,931 | 295,233 | 272,051 | 363,630 | 57,185 | 46,633 |
Total Liabilities | 85,341,031 | 81,904,684 | 72,414,391 | 62,913,701 | 54,788,334 | 46,474,880 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,677 | 4,677 | 4,677 | 4,677 | 4,677 | 4,677 |
Additional Paid-In Capital | 720,445 | 720,445 | 720,445 | 720,445 | 720,445 | 720,445 |
Retained Earnings | 5,348,847 | 5,579,303 | 5,253,537 | 4,996,219 | 4,770,349 | 4,467,443 |
Comprehensive Income & Other | -71,657 | -93,803 | -37,152 | -70,255 | -311,542 | -37,376 |
Total Common Equity | 6,002,312 | 6,210,622 | 5,941,507 | 5,651,086 | 5,183,929 | 5,155,189 |
Minority Interest | 47,228 | 47,979 | 44,283 | 36,997 | 32,146 | 33,391 |
Shareholders' Equity | 6,049,540 | 6,258,601 | 5,985,790 | 5,688,083 | 5,216,075 | 5,188,580 |
Total Liabilities & Equity | 91,390,571 | 88,163,285 | 78,400,181 | 68,601,784 | 60,004,409 | 51,663,460 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22,561,860 | 20,690,212 | 17,404,210 | 11,920,315 | 10,356,416 | 9,025,196 |
Net Cash (Debt) | -1,119,690 | 409,705 | -4,349,546 | -4,443,812 | -4,775,179 | -3,699,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7182.12 | 2628.00 | -27899.64 | -28504.30 | -30629.81 | -23729.50 |
Filing Date Shares Outstanding | 155.9 | 155.9 | 155.9 | 155.9 | 155.9 | 155.9 |
Total Common Shares Outstanding | 155.9 | 155.9 | 155.9 | 155.9 | 155.9 | 155.9 |
Book Value Per Share | 38501.11 | 39837.29 | 38111.08 | 36248.21 | 33251.69 | 33067.34 |
Tangible Book Value | 5,295,755 | 5,479,682 | 5,284,422 | 5,050,735 | 4,643,728 | 4,700,167 |
Tangible Book Value Per Share | 33968.98 | 35148.76 | 33896.29 | 32397.33 | 29786.63 | 30148.66 |