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Banco Comercial AV Villas S.A. (BVC:VILLAS)
Colombia flag Colombia · Delayed Price · Currency is COP
2,400.00
0.00 (0.00%)
At close: Sep 11, 2026

Banco Comercial AV Villas Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,295,598561,871567,545869,83813,36615,397
Investment Securities
3,796,7593,059,4702,457,5962,762,4132,952,6462,967,876
Trading Asset Securities
2,0702,061-271,647289,371249,071
Total Investments
3,798,8293,061,5312,457,5963,034,0603,242,0173,216,947
Gross Loans
17,336,11116,857,61214,985,61114,352,60215,006,92113,116,042
Allowance for Loan Losses
-749,570-715,224-594,440-642,847-577,192-537,188
Net Loans
16,586,54116,142,38814,391,17113,709,75514,429,72912,578,854
Property, Plant & Equipment
331,031355,093463,609468,664514,957495,853
Other Intangible Assets
244,571241,826194,924159,586124,474110,987
Investments in Real Estate
24,37324,90824,03137,42631,07844,049
Accrued Interest Receivable
1,9662,1282,5401,5428,7511,551
Other Receivables
246,952609,019524,604445,222258,846101,664
Restricted Cash
1,062,557311,42091,432-863,285876,548
Other Current Assets
234,069232,733194,824167,102159,896120,882
Long-Term Deferred Tax Assets
186,488191,359131,94318,462445207
Other Real Estate Owned & Foreclosed
----36308
Other Long-Term Assets
2,4613,0151,2181,6661,401-
Total Assets
24,015,43621,737,29119,045,43718,913,32319,648,28117,563,247

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
19,35324,58913,424-5,3664,080
Accrued Expenses
67,68835,57236,58781,49278,91484,013
Interest Bearing Deposits
21,433,10318,834,19116,032,87114,864,53814,844,52513,408,862
Total Deposits
21,433,10318,834,19116,032,87114,864,53814,844,52513,408,862
Short-Term Borrowings
2,02490,026285,0711,174,816376,744557,402
Current Portion of Long-Term Debt
17,224289,508153,19538,440394,6565,496
Current Portion of Leases
1372115,820--
Current Income Taxes Payable
20,80525,55323,0113,5352,896-
Other Current Liabilities
97,192142,121133,929138,1881,291,489639,721
Long-Term Debt
439,368321,855389,547441,702390,563511,386
Long-Term Leases
242,614250,224236,626244,940246,565211,523
Pension & Post-Retirement Benefits
2,66750,78051,0091,6761,4181,923
Long-Term Deferred Tax Liabilities
----65,19499,963
Other Long-Term Liabilities
170,429152,166120,448176,256102,970127,185
Total Liabilities
22,512,48020,216,65717,475,72917,171,40317,801,30015,651,554

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
22,47322,47322,47322,47322,47322,473
Additional Paid-In Capital
228,560228,560228,560228,560228,560228,560
Retained Earnings
1,168,0771,194,8671,195,0241,348,1031,567,9791,520,814
Comprehensive Income & Other
83,84674,734123,651134,44820,238132,483
Total Common Equity
1,502,9561,520,6341,569,7081,733,5841,839,2501,904,330
Minority Interest
---8,3367,7317,363
Shareholders' Equity
1,502,9561,520,6341,569,7081,741,9201,846,9811,911,693
Total Liabilities & Equity
24,015,43621,737,29119,045,43718,913,32319,648,28117,563,247

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
701,243951,6851,064,4501,905,7181,408,5281,285,807
Net Cash (Debt)
596,425-387,753-496,905-764,233-1,058,664-996,405
Net Cash Growth
669.42%-----
Net Cash Per Share
2653.95-1725.41-2211.11-3400.65-4710.80-4433.76
Filing Date Shares Outstanding
224.73224.73224.73224.73224.73224.73
Total Common Shares Outstanding
224.73224.73224.73224.73224.73224.73
Book Value Per Share
6687.796766.456984.827714.038184.228473.81
Tangible Book Value
1,258,3851,278,8081,374,7841,573,9981,714,7761,793,343
Tangible Book Value Per Share
5599.515690.396117.467003.917630.347979.94