Banco Davivienda S.A. (BVC: PFDAVVNDA)

Banco Davivienda Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,661,494	16,228,053	14,374,328	13,215,781	10,184,483	8,165,450
Investment Securities	17,797,258	5,695,513	6,434,729	4,876,919	3,964,799	2,210,667
Trading Asset Securities	7,537,236	14,988,388	14,287,905	11,482,313	13,170,788	10,073,903
Mortgage-Backed Securities	-	294,977	354,298	431,097	428,135	458,880
Total Investments	25,334,494	20,978,878	21,076,932	16,790,329	17,563,722	12,743,450
Gross Loans	139,628,369	155,416,723	162,158,696	132,177,722	118,283,886	109,811,036
Allowance for Loan Losses	-5,941,128	-6,075,511	-6,318,527	-5,374,361	-6,394,699	-4,143,535
Other Adjustments to Gross Loans	-	-19,115,324	-17,062,732	-13,391,137	-11,456,385	-12,303,972
Net Loans	133,687,241	130,225,888	138,777,437	113,412,224	100,432,802	93,363,529
Property, Plant & Equipment	1,733,517	1,669,796	1,742,493	1,617,710	1,677,091	1,733,538
Goodwill	-	1,551,888	1,551,888	1,551,888	1,635,185	1,635,185
Other Intangible Assets	2,015,024	410,525	392,894	281,048	208,979	190,416
Investments in Real Estate	391,390	399,589	239,019	130,703	126,476	112,900
Accrued Interest Receivable	-	75,394	62,833	29,296	36,738	20,840
Other Receivables	4,604,257	2,221,156	1,451,409	1,188,557	1,376,492	847,754
Restricted Cash	-	1,710,970	1,907,892	2,244,944	1,770,977	2,287,693
Other Current Assets	824,330	2,119,376	2,113,937	1,834,266	1,065,263	819,893
Long-Term Deferred Tax Assets	383,438	141,960	91,595	88,355	57,524	24,586
Other Real Estate Owned & Foreclosed	564,256	325,052	278,145	-	250,460	242,244
Other Long-Term Assets	117,033	159,917	67,659	295,399	27,173	34,545
Total Assets	183,316,474	178,218,442	184,128,461	152,680,500	136,413,365	122,222,023
Accounts Payable	2,202,733	2,062,616	1,823,243	1,052,321	934,010	781,909
Accrued Expenses	11,181	335,178	375,534	270,384	268,960	208,831
Interest Bearing Deposits	121,810,285	114,860,035	111,224,699	90,740,165	78,632,731	69,452,552
Non-Interest Bearing Deposits	6,439,480	8,613,059	8,635,911	8,878,129	8,628,708	6,155,453
Total Deposits	128,249,765	123,473,094	119,860,610	99,618,294	87,261,439	75,608,005
Short-Term Borrowings	6,761,523	3,901,497	3,479,686	1,483,384	3,576,482	2,377,541
Current Portion of Long-Term Debt	-	3,784,566	8,241,870	9,046,834	6,367,584	7,809,758
Current Portion of Leases	-	208,045	190,148	173,482	173,383	597,825
Current Income Taxes Payable	462,893	109,811	598,553	75,286	62,653	172,610
Other Current Liabilities	1,108,973	2,519,902	2,399,379	2,215,728	1,992,426	1,778,748
Long-Term Debt	26,842,640	25,372,223	28,373,239	22,002,615	20,586,556	18,154,013
Long-Term Leases	755,170	579,223	632,343	639,751	737,832	395,583
Long-Term Unearned Revenue	252,295	241,035	328,773	266,592	227,138	226,782
Pension & Post-Retirement Benefits	356,917	121,285	102,345	98,044	91,135	81,306
Long-Term Deferred Tax Liabilities	54,491	103,838	575,494	770,453	788,720	889,625
Other Long-Term Liabilities	781,801	653,353	853,866	687,514	625,046	488,588
Total Liabilities	167,840,382	163,465,666	167,835,083	138,400,682	123,693,364	109,571,124
Common Stock	87,781	81,301	81,301	81,301	76,784	76,784
Additional Paid-In Capital	5,530,807	4,817,287	4,817,287	4,817,287	4,676,804	4,676,804
Retained Earnings	-374,486	5,131,135	7,104,588	6,712,715	5,748,175	5,984,569
Comprehensive Income & Other	10,033,049	4,536,183	4,086,513	2,502,727	2,088,296	1,786,119
Total Common Equity	15,277,151	14,565,906	16,089,689	14,114,030	12,590,059	12,524,276
Minority Interest	198,941	186,870	203,689	165,788	129,942	126,623
Shareholders' Equity	15,476,092	14,752,776	16,293,378	14,279,818	12,720,001	12,650,899
Total Liabilities & Equity	183,316,474	178,218,442	184,128,461	152,680,500	136,413,365	122,222,023
Total Debt	34,359,333	33,845,554	40,917,286	33,346,066	31,441,837	29,334,720
Net Cash (Debt)	-12,601,693	-2,397,222	-11,970,681	-8,444,928	-7,930,121	-10,891,579
Net Cash Per Share	-26830.20	-5307.46	-26503.13	-18697.10	-17557.32	-24114.00
Filing Date Shares Outstanding	487.67	451.67	451.67	451.67	451.67	451.67
Total Common Shares Outstanding	487.67	451.67	451.67	451.67	451.67	451.67
Book Value Per Share	31326.79	32248.97	35622.63	31248.52	27874.44	27728.79
Tangible Book Value	13,262,127	12,603,493	14,144,907	12,281,094	10,745,895	10,698,675
Tangible Book Value Per Share	27194.86	27904.18	31316.88	27190.39	23791.45	23686.91

Source: S&P Capital IQ. Banks template. Financial Sources.