Banco Comercial AV Villas S.A. (BVC:VILLAS)
2,100.00
0.00 (0.00%)
Inactive · Last trade price on Jul 21, 2025
Banco Comercial AV Villas Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 766,440 | 668,962 | 869,838 | 13,366 | 15,397 | 138,921 | Upgrade |
Investment Securities | 2,687,032 | 2,237,863 | 2,762,413 | 2,952,646 | 2,967,876 | 2,342,340 | Upgrade |
Trading Asset Securities | - | 208,786 | 271,647 | 289,371 | 249,071 | 708,274 | Upgrade |
Total Investments | 2,687,032 | 2,446,649 | 3,034,060 | 3,242,017 | 3,216,947 | 3,050,614 | Upgrade |
Gross Loans | 15,859,187 | 15,264,703 | 14,352,602 | 15,006,921 | 13,116,042 | 12,325,805 | Upgrade |
Allowance for Loan Losses | -713,935 | -705,688 | -642,847 | -577,192 | -537,188 | -487,092 | Upgrade |
Net Loans | 15,145,252 | 14,559,015 | 13,709,755 | 14,429,729 | 12,578,854 | 11,838,713 | Upgrade |
Property, Plant & Equipment | 462,172 | 464,566 | 468,664 | 514,957 | 495,853 | 443,677 | Upgrade |
Other Intangible Assets | 202,421 | 194,924 | 159,586 | 124,474 | 110,987 | 95,914 | Upgrade |
Investments in Real Estate | 34,827 | 36,576 | 37,426 | 31,078 | 44,049 | 45,562 | Upgrade |
Accrued Interest Receivable | 2,412 | 2,540 | 1,542 | 8,751 | 1,551 | 1,209 | Upgrade |
Other Receivables | 600,984 | 542,004 | 445,222 | 258,846 | 101,664 | 127,140 | Upgrade |
Restricted Cash | - | - | - | 863,285 | 876,548 | 750,438 | Upgrade |
Other Current Assets | 194,734 | 182,872 | 167,102 | 159,896 | 120,882 | 95,732 | Upgrade |
Long-Term Deferred Tax Assets | - | 68,345 | 18,462 | 445 | 207 | 126 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 36 | 308 | 36 | Upgrade |
Other Long-Term Assets | 1,184 | 1,218 | 1,666 | 1,401 | - | 987 | Upgrade |
Total Assets | 20,097,458 | 19,167,671 | 18,913,323 | 19,648,281 | 17,563,247 | 16,589,069 | Upgrade |
Accounts Payable | - | - | - | 5,366 | 4,080 | 2,766 | Upgrade |
Accrued Expenses | 93,284 | 95,300 | 81,492 | 78,914 | 84,013 | 64,774 | Upgrade |
Interest Bearing Deposits | 16,649,861 | 16,032,314 | 14,864,538 | 14,844,525 | 13,408,862 | 13,966,758 | Upgrade |
Total Deposits | 16,649,861 | 16,032,314 | 14,864,538 | 14,844,525 | 13,408,862 | 13,966,758 | Upgrade |
Short-Term Borrowings | 355,000 | 433,574 | 1,174,816 | 376,744 | 557,402 | 64,644 | Upgrade |
Current Portion of Long-Term Debt | 149,701 | 5,108 | 38,440 | 394,656 | 5,496 | 6,318 | Upgrade |
Current Portion of Leases | 793 | 4,253 | 5,820 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 3,535 | 2,896 | - | - | Upgrade |
Other Current Liabilities | 462,277 | 163,970 | 138,188 | 1,291,489 | 639,721 | 197,661 | Upgrade |
Long-Term Debt | 318,462 | 389,131 | 441,702 | 390,563 | 511,386 | 10,513 | Upgrade |
Long-Term Leases | 233,702 | 233,207 | 244,940 | 246,565 | 211,523 | 152,147 | Upgrade |
Pension & Post-Retirement Benefits | 2,684 | 2,691 | 1,676 | 1,418 | 1,923 | 2,032 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 65,194 | 99,963 | 116,828 | Upgrade |
Other Long-Term Liabilities | 127,175 | 118,284 | 176,256 | 102,970 | 127,185 | 128,149 | Upgrade |
Total Liabilities | 18,392,939 | 17,477,832 | 17,171,403 | 17,801,300 | 15,651,554 | 14,712,590 | Upgrade |
Common Stock | 22,473 | 22,473 | 22,473 | 22,473 | 22,473 | 22,473 | Upgrade |
Additional Paid-In Capital | 228,560 | 228,560 | 228,560 | 228,560 | 228,560 | 228,560 | Upgrade |
Retained Earnings | 1,315,459 | 1,216,204 | 1,348,103 | 1,567,979 | 1,520,814 | 1,391,976 | Upgrade |
Comprehensive Income & Other | 129,380 | 213,976 | 134,448 | 20,238 | 132,483 | 226,535 | Upgrade |
Total Common Equity | 1,695,872 | 1,681,213 | 1,733,584 | 1,839,250 | 1,904,330 | 1,869,544 | Upgrade |
Minority Interest | 8,647 | 8,626 | 8,336 | 7,731 | 7,363 | 6,935 | Upgrade |
Shareholders' Equity | 1,704,519 | 1,689,839 | 1,741,920 | 1,846,981 | 1,911,693 | 1,876,479 | Upgrade |
Total Liabilities & Equity | 20,097,458 | 19,167,671 | 18,913,323 | 19,648,281 | 17,563,247 | 16,589,069 | Upgrade |
Total Debt | 1,057,658 | 1,065,273 | 1,905,718 | 1,408,528 | 1,285,807 | 233,622 | Upgrade |
Net Cash (Debt) | -291,218 | -187,525 | -764,233 | -1,058,664 | -996,405 | 613,573 | Upgrade |
Net Cash Per Share | -1295.85 | -834.44 | -3400.65 | -4710.80 | -4433.76 | 2730.25 | Upgrade |
Filing Date Shares Outstanding | 224.73 | 224.73 | 224.73 | 224.73 | 224.73 | 224.73 | Upgrade |
Total Common Shares Outstanding | 224.73 | 224.73 | 224.73 | 224.73 | 224.73 | 224.73 | Upgrade |
Book Value Per Share | 7546.22 | 7480.99 | 7714.03 | 8184.22 | 8473.81 | 8319.02 | Upgrade |
Tangible Book Value | 1,493,451 | 1,486,289 | 1,573,998 | 1,714,776 | 1,793,343 | 1,773,630 | Upgrade |
Tangible Book Value Per Share | 6645.50 | 6613.63 | 7003.91 | 7630.34 | 7979.94 | 7892.23 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.