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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: Aug 21, 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
2,358,155561,871567,545869,83813,36615,397
Investment Securities
3,798,8293,059,4702,457,5962,762,4132,952,6462,967,876
Trading Asset Securities
-2,061-271,647289,371249,071
Total Investments
3,798,8293,061,5312,457,5963,034,0603,242,0173,216,947
Gross Loans
16,586,54116,857,61214,985,61114,352,60215,006,92113,116,042
Allowance for Loan Losses
--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
355,404355,093463,609468,664514,957495,853
Other Intangible Assets
244,571241,826194,924159,586124,474110,987
Investments in Real Estate
-24,90824,03137,42631,07844,049
Accrued Interest Receivable
-2,1282,5401,5428,7511,551
Other Receivables
666,971609,019524,604445,222258,846101,664
Restricted Cash
-311,42091,432-863,285876,548
Other Current Assets
2,504232,733194,824167,102159,896120,882
Long-Term Deferred Tax Assets
-191,359131,94318,462445207
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
-24,58913,424-5,3664,080
Accrued Expenses
-35,57236,58781,49278,91484,013
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
-90,026285,0711,174,816376,744557,402
Current Portion of Long-Term Debt
-289,508153,19538,440394,6565,496
Current Portion of Leases
-72115,820--
Current Income Taxes Payable
-25,55323,0113,5352,896-
Other Current Liabilities
-142,121133,929138,1881,291,489639,721
Long-Term Debt
699,219321,855389,547441,702390,563511,386
Long-Term Leases
-250,224236,626244,940246,565211,523
Pension & Post-Retirement Benefits
33,35850,78051,0091,6761,4181,923
Long-Term Deferred Tax Liabilities
----65,19499,963
Other Long-Term Liabilities
346,800152,166120,448176,256102,970127,185
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
699,219951,6851,064,4501,905,7181,408,5281,285,807
Net Cash (Debt)
1,658,936-387,753-496,905-764,233-1,058,664-996,405
Net Cash Growth
2040.12%-----
Net Cash Per Share
--1725.41-2211.11-3400.65-4710.80-4433.76
Filing Date Shares Outstanding
-224.73224.73224.73224.73224.73
Total Common Shares Outstanding
-224.73224.73224.73224.73224.73
Book Value Per Share
-6766.456984.827714.038184.228473.81
Tangible Book Value
1,258,3851,278,8081,374,7841,573,9981,714,7761,793,343
Tangible Book Value Per Share
-5690.396117.467003.917630.347979.94