Banco Comercial AV Villas S.A. (BVC:VILLAS)
Colombia flag Colombia · Delayed Price · Currency is COP
2,100.00
0.00 (0.00%)
At close: Jun 27, 2025

Banco Comercial AV Villas Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-69,215-133,649-35,55813,366891,945889,359
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Investment Securities
2,687,0322,237,8632,762,4132,952,6462,967,8762,342,340
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Trading Asset Securities
-208,786271,647289,371249,071708,274
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Total Investments
2,687,0322,446,6493,034,0603,242,0173,216,9473,050,614
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Gross Loans
15,859,18715,264,70314,352,60215,006,92113,116,04212,325,805
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Allowance for Loan Losses
-713,935-705,688-642,847-577,192-537,188-487,092
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Net Loans
15,145,25214,559,01513,709,75514,429,72912,578,85411,838,713
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Property, Plant & Equipment
462,172464,566468,664514,957495,853443,677
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Other Intangible Assets
202,421194,924159,586124,474110,98795,914
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Investments in Real Estate
34,82736,57637,42631,07844,04945,562
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Accrued Interest Receivable
2,4122,5401,5428,7511,5511,209
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Other Receivables
600,984542,004445,222258,846101,664127,140
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Restricted Cash
835,655802,611905,396863,285--
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Other Current Assets
194,734182,872167,102159,896120,88295,732
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Long-Term Deferred Tax Assets
-68,34518,462445207126
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Other Real Estate Owned & Foreclosed
---3630836
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Other Long-Term Assets
1,1841,2181,6661,401-987
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Total Assets
20,097,45819,167,67118,913,32319,648,28117,563,24716,589,069
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Accounts Payable
---5,3664,0802,766
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Accrued Expenses
93,28495,30081,49278,91484,01364,774
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Interest Bearing Deposits
16,649,86116,032,31414,864,53814,844,52513,408,86213,966,758
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Total Deposits
16,649,86116,032,31414,864,53814,844,52513,408,86213,966,758
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Short-Term Borrowings
355,000433,5741,174,816376,744557,40264,644
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Current Portion of Long-Term Debt
149,7015,10838,440394,6565,4966,318
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Current Portion of Leases
7934,2535,820---
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Current Income Taxes Payable
--3,5352,896--
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Other Current Liabilities
462,277163,970138,1881,291,489639,721197,661
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Long-Term Debt
318,462389,131441,702390,563511,38610,513
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Long-Term Leases
233,702233,207244,940246,565211,523152,147
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Pension & Post-Retirement Benefits
2,6842,6911,6761,4181,9232,032
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Long-Term Deferred Tax Liabilities
---65,19499,963116,828
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Other Long-Term Liabilities
127,175118,284176,256102,970127,185128,149
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Total Liabilities
18,392,93917,477,83217,171,40317,801,30015,651,55414,712,590
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Common Stock
22,47322,47322,47322,47322,47322,473
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Additional Paid-In Capital
228,560228,560228,560228,560228,560228,560
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Retained Earnings
1,315,4591,216,2041,348,1031,567,9791,520,8141,391,976
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Comprehensive Income & Other
129,380213,976134,44820,238132,483226,535
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Total Common Equity
1,695,8721,681,2131,733,5841,839,2501,904,3301,869,544
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Minority Interest
8,6478,6268,3367,7317,3636,935
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Shareholders' Equity
1,704,5191,689,8391,741,9201,846,9811,911,6931,876,479
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Total Liabilities & Equity
20,097,45819,167,67118,913,32319,648,28117,563,24716,589,069
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Total Debt
1,057,6581,065,2731,905,7181,408,5281,285,807233,622
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Net Cash (Debt)
-1,126,873-990,136-1,669,629-1,058,664-119,8571,364,011
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Net Cash Growth
-----226.43%
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Net Cash Per Share
-5014.31-4405.87-7429.45-4710.80-533.336069.52
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Filing Date Shares Outstanding
224.73224.73224.73224.73224.73224.73
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Total Common Shares Outstanding
224.73224.73224.73224.73224.73224.73
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Book Value Per Share
7546.227480.997714.038184.228473.818319.02
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Tangible Book Value
1,493,4511,486,2891,573,9981,714,7761,793,3431,773,630
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Tangible Book Value Per Share
6645.506613.637003.917630.347979.947892.23
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.