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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: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
279,749561,871567,545869,83813,36615,397
Investment Securities
3,233,3263,059,4702,457,5962,762,4132,952,6462,967,876
Trading Asset Securities
3,0652,061-271,647289,371249,071
Total Investments
3,236,3913,061,5312,457,5963,034,0603,242,0173,216,947
Gross Loans
17,191,87616,857,61214,985,61114,352,60215,006,92113,116,042
Allowance for Loan Losses
-744,231-715,224-594,440-642,847-577,192-537,188
Net Loans
16,447,64516,142,38814,391,17113,709,75514,429,72912,578,854
Property, Plant & Equipment
343,130355,093463,609468,664514,957495,853
Other Intangible Assets
242,102241,826194,924159,586124,474110,987
Investments in Real Estate
24,99924,90824,03137,42631,07844,049
Accrued Interest Receivable
2,0712,1282,5401,5428,7511,551
Other Receivables
649,154609,019524,604445,222258,846101,664
Restricted Cash
1,008,310311,42091,432-863,285876,548
Other Current Assets
240,013232,733194,824167,102159,896120,882
Long-Term Deferred Tax Assets
202,405191,359131,94318,462445207
Other Real Estate Owned & Foreclosed
----36308
Other Long-Term Assets
2,8283,0151,2181,6661,401-
Total Assets
22,678,79721,737,29119,045,43718,913,32319,648,28117,563,247

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
15,77824,58913,424-5,3664,080
Accrued Expenses
74,31435,57236,58781,49278,91484,013
Interest Bearing Deposits
20,173,11718,834,19116,032,87114,864,53814,844,52513,408,862
Total Deposits
20,173,11718,834,19116,032,87114,864,53814,844,52513,408,862
Short-Term Borrowings
-90,026285,0711,174,816376,744557,402
Current Portion of Long-Term Debt
229289,508153,19538,440394,6565,496
Current Portion of Leases
66472115,820--
Current Income Taxes Payable
-25,55323,0113,5352,896-
Other Current Liabilities
103,544142,121133,929138,1881,291,489639,721
Long-Term Debt
369,390321,855389,547441,702390,563511,386
Long-Term Leases
249,433250,224236,626244,940246,565211,523
Pension & Post-Retirement Benefits
38,13850,78051,0091,6761,4181,923
Long-Term Deferred Tax Liabilities
----65,19499,963
Other Long-Term Liabilities
172,568152,166120,448176,256102,970127,185
Total Liabilities
21,197,17520,216,65717,475,72917,171,40317,801,30015,651,554

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,162,8121,194,8671,195,0241,348,1031,567,9791,520,814
Comprehensive Income & Other
67,77774,734123,651134,44820,238132,483
Total Common Equity
1,481,6221,520,6341,569,7081,733,5841,839,2501,904,330
Minority Interest
---8,3367,7317,363
Shareholders' Equity
1,481,6221,520,6341,569,7081,741,9201,846,9811,911,693
Total Liabilities & Equity
22,678,79721,737,29119,045,43718,913,32319,648,28117,563,247

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
619,716951,6851,064,4501,905,7181,408,5281,285,807
Net Cash (Debt)
-336,902-387,753-496,905-764,233-1,058,664-996,405
Net Cash Growth
------
Net Cash Per Share
-1499.13-1725.41-2211.11-3400.65-4710.80-4433.76
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
6592.866766.456984.827714.038184.228473.81
Tangible Book Value
1,239,5201,278,8081,374,7841,573,9981,714,7761,793,343
Tangible Book Value Per Share
5515.575690.396117.467003.917630.347979.94