Bancolombia S.A. (CIB)

Bancolombia Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,652,209	20,710,453	19,169,366	14,718,423	15,507,170	12,422,322
Investment Securities	17,406,228	24,279,145	22,545,778	17,681,908	16,740,778	13,817,556
Trading Asset Securities	25,115,271	18,485,849	16,144,948	17,575,716	18,441,359	10,291,974
Total Investments	42,521,499	42,764,994	38,690,726	35,257,624	35,182,137	24,109,530
Gross Loans	269,568,504	273,190,013	287,158,277	230,239,906	200,060,260	191,925,158
Allowance for Loan Losses	-16,518,267	-16,223,103	-15,479,640	-15,864,482	-16,616,043	-10,929,395
Other Adjustments to Gross Loans	-	-19,238,366	-17,234,538	-9,916,423	-8,650,530	-9,590,714
Net Loans	253,050,237	237,728,544	254,444,099	204,459,001	174,793,687	171,405,049
Property, Plant & Equipment	7,547,217	8,156,579	8,554,174	6,796,517	5,963,319	5,519,981
Goodwill	8,545,852	7,818,125	9,836,661	8,143,146	7,011,715	6,694,354
Other Intangible Assets	725,552	671,572	602,531	485,626	495,606	538,958
Investments in Real Estate	5,467,963	4,709,911	3,994,058	3,132,220	2,839,350	1,992,964
Other Receivables	2,730,327	2,605,176	2,315,255	1,889,955	440,958	1,360,715
Restricted Cash	6,424,694	11,248,230	9,602,209	9,817,664	7,871,879	8,299,656
Other Current Assets	5,626,619	4,157,891	3,604,241	3,585,875	3,111,963	2,539,500
Long-Term Deferred Tax Assets	729,232	685,612	764,594	746,375	675,295	401,002
Other Long-Term Assets	1,411,896	1,671,722	1,236,819	822,622	1,675,426	804,082
Total Assets	353,433,297	342,928,809	352,814,733	289,855,048	255,568,505	236,088,113
Accounts Payable	1,794,549	1,653,424	2,333,289	1,435,569	1,119,734	1,495,415
Accrued Expenses	1,020,427	1,131,650	1,000,131	878,471	323,443	696,442
Interest Bearing Deposits	260,483,926	248,547,321	251,894,455	211,277,253	181,583,367	158,568,991
Total Deposits	260,483,926	248,547,321	251,894,455	211,277,253	181,583,367	158,568,991
Short-Term Borrowings	5,384,523	7,180,659	4,926,506	2,724,434	4,597,489	3,174,549
Current Portion of Long-Term Debt	5,258,936	4,687,681	9,728,303	2,549,739	3,850,778	6,893,504
Current Portion of Leases	-	20,203	13,637	6,357	6,437	12,765
Current Income Taxes Payable	1,109,561	164,339	965,180	261,653	296,404	195,757
Other Current Liabilities	1,728,838	1,691,239	1,801,794	794,335	616,244	717,615
Long-Term Debt	22,634,395	26,208,705	30,124,527	27,679,887	27,062,145	27,571,558
Long-Term Leases	1,829,899	1,753,407	1,886,631	1,812,720	1,811,921	1,818,820
Long-Term Unearned Revenue	152,999	277,635	153,795	132,140	89,000	95,081
Pension & Post-Retirement Benefits	907,574	882,954	765,371	838,237	823,945	768,947
Long-Term Deferred Tax Liabilities	2,215,517	1,785,230	633,361	1,016,586	1,056,094	1,521,958
Other Long-Term Liabilities	6,997,647	7,894,633	6,590,202	4,522,209	4,216,291	3,751,092
Total Liabilities	311,518,791	303,879,080	312,817,182	255,929,590	227,453,292	207,282,494
Common Stock	480,914	480,914	480,914	480,914	480,914	480,914
Additional Paid-In Capital	4,857,454	4,857,454	4,857,454	4,857,454	4,857,454	4,857,454
Retained Earnings	29,913,215	28,676,983	25,992,319	22,021,590	18,017,847	18,225,453
Comprehensive Income & Other	5,647,853	4,074,161	7,758,216	4,874,389	3,189,014	3,320,098
Total Common Equity	40,899,436	38,089,512	39,088,903	32,234,347	26,545,229	26,883,919
Minority Interest	1,015,070	960,217	908,648	1,691,111	1,569,984	1,921,700
Shareholders' Equity	41,914,506	39,049,729	39,997,551	33,925,458	28,115,213	28,805,619
Total Liabilities & Equity	353,433,297	342,928,809	352,814,733	289,855,048	255,568,505	236,088,113
Total Debt	35,107,753	39,850,655	46,679,604	34,773,137	37,328,770	39,471,196
Net Cash (Debt)	9,958,329	7,186,573	-8,491,574	-1,685,239	-3,058,141	-13,740,836
Net Cash Per Share	10353.58	7471.79	-8828.95	-1752.12	-3179.51	-14286.18
Filing Date Shares Outstanding	961.83	961.83	961.83	961.83	961.83	961.83
Total Common Shares Outstanding	961.83	961.83	961.83	961.83	961.83	961.83
Book Value Per Share	42522.65	39601.21	40640.26	33513.66	27598.76	27950.89
Tangible Book Value	31,628,032	29,599,815	28,649,711	23,605,575	19,037,908	19,650,607
Tangible Book Value Per Share	32883.29	30774.57	29786.76	24542.43	19793.48	20430.50

Source: S&P Capital IQ. Banks template. Financial Sources.