Bancolombia S.A. (CIB)
NYSE: CIB · Real-Time Price · USD
41.16
-0.02 (-0.05%)
At close: May 9, 2025, 4:00 PM
41.86
+0.70 (1.70%)
After-hours: May 9, 2025, 7:52 PM EDT
Bancolombia Balance Sheet
Financials in millions COP. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20,493,453 | 19,617,016 | 20,710,453 | 19,169,366 | 14,718,423 | 15,507,170 | Upgrade
|
| Investment Securities | 42,793,454 | 22,615,323 | 24,279,145 | 22,545,778 | 17,681,908 | 16,740,778 | Upgrade
|
| Trading Asset Securities | 2,529,449 | 26,545,021 | 18,485,849 | 16,144,948 | 17,575,716 | 18,441,359 | Upgrade
|
| Total Investments | 45,322,903 | 49,160,344 | 42,764,994 | 38,690,726 | 35,257,624 | 35,182,137 | Upgrade
|
| Gross Loans | 282,895,447 | 296,204,612 | 273,190,013 | 287,158,277 | 230,239,906 | 200,060,260 | Upgrade
|
| Allowance for Loan Losses | -15,532,803 | -16,179,738 | -16,223,103 | -15,479,640 | -15,864,482 | -16,616,043 | Upgrade
|
| Other Adjustments to Gross Loans | -27,358 | -16,750,704 | -19,238,366 | -17,234,538 | -9,916,423 | -8,650,530 | Upgrade
|
| Net Loans | 267,335,286 | 263,274,170 | 237,728,544 | 254,444,099 | 204,459,001 | 174,793,687 | Upgrade
|
| Property, Plant & Equipment | 7,433,880 | 7,663,270 | 8,156,579 | 8,554,174 | 6,796,517 | 5,963,319 | Upgrade
|
| Goodwill | - | 9,017,419 | 7,818,125 | 9,836,661 | 8,143,146 | 7,011,715 | Upgrade
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| Other Intangible Assets | 9,301,046 | 750,484 | 671,572 | 602,531 | 485,626 | 495,606 | Upgrade
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| Investments in Real Estate | 5,608,037 | 5,580,109 | 4,709,911 | 3,994,058 | 3,132,220 | 2,839,350 | Upgrade
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| Other Receivables | 1,303,756 | 1,986,036 | 2,201,744 | 2,315,255 | 1,889,955 | 440,958 | Upgrade
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| Restricted Cash | - | 8,035,059 | 12,330,841 | 9,602,209 | 9,817,664 | 7,871,879 | Upgrade
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| Other Current Assets | 1,805,012 | 5,366,653 | 4,157,891 | 3,604,241 | 3,585,875 | 3,111,963 | Upgrade
|
| Long-Term Deferred Tax Assets | 692,119 | 763,757 | 685,612 | 764,594 | 746,375 | 675,295 | Upgrade
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| Other Long-Term Assets | 4,829,819 | 1,001,065 | 992,543 | 1,236,819 | 822,622 | 1,675,426 | Upgrade
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| Total Assets | 364,125,311 | 372,215,382 | 342,928,809 | 352,814,733 | 289,855,048 | 255,568,505 | Upgrade
|
| Accounts Payable | - | 5,387,963 | 6,399,747 | 2,333,289 | 1,435,569 | 1,119,734 | Upgrade
|
| Accrued Expenses | - | 1,105,044 | 1,131,650 | 1,000,131 | 878,471 | 323,443 | Upgrade
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| Interest Bearing Deposits | 276,664,531 | 279,775,894 | 248,547,321 | 251,894,455 | 211,277,253 | 181,583,367 | Upgrade
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| Total Deposits | 276,664,531 | 279,775,894 | 248,547,321 | 251,894,455 | 211,277,253 | 181,583,367 | Upgrade
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| Short-Term Borrowings | 3,781,876 | 3,740,115 | 7,180,659 | 4,926,506 | 2,724,434 | 4,597,489 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,351,873 | 4,687,681 | 9,728,303 | 2,549,739 | 3,850,778 | Upgrade
|
| Current Portion of Leases | - | 21,799 | 20,203 | 13,637 | 6,357 | 6,437 | Upgrade
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| Current Income Taxes Payable | 755,481 | 156,162 | 164,339 | 965,180 | 261,653 | 296,404 | Upgrade
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| Other Current Liabilities | - | 1,912,838 | 2,215,980 | 1,801,794 | 794,335 | 616,244 | Upgrade
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| Long-Term Debt | 23,319,005 | 19,197,079 | 26,208,705 | 30,124,527 | 27,679,887 | 27,062,145 | Upgrade
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| Long-Term Leases | 1,857,875 | 1,867,565 | 1,753,407 | 1,886,631 | 1,812,720 | 1,811,921 | Upgrade
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| Long-Term Unearned Revenue | - | 174,098 | 277,635 | 153,795 | 132,140 | 89,000 | Upgrade
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| Pension & Post-Retirement Benefits | 941,706 | 951,555 | 882,954 | 765,371 | 838,237 | 823,945 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,734,413 | 2,578,504 | 1,785,230 | 633,361 | 1,016,586 | 1,056,094 | Upgrade
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| Other Long-Term Liabilities | 12,381,389 | 2,410,618 | 2,623,569 | 6,590,202 | 4,522,209 | 4,216,291 | Upgrade
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| Total Liabilities | 322,436,276 | 327,631,107 | 303,879,080 | 312,817,182 | 255,929,590 | 227,453,292 | Upgrade
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| Common Stock | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | Upgrade
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| Additional Paid-In Capital | 4,857,454 | 4,857,454 | 4,857,454 | 4,857,454 | 4,857,454 | 4,857,454 | Upgrade
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| Retained Earnings | 29,602,114 | 31,558,894 | 28,676,983 | 25,992,319 | 22,021,590 | 18,017,847 | Upgrade
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| Comprehensive Income & Other | 5,693,944 | 6,645,206 | 4,074,161 | 7,758,216 | 4,874,389 | 3,189,014 | Upgrade
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| Total Common Equity | 40,634,426 | 43,542,468 | 38,089,512 | 39,088,903 | 32,234,347 | 26,545,229 | Upgrade
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| Minority Interest | 1,054,609 | 1,041,807 | 960,217 | 908,648 | 1,691,111 | 1,569,984 | Upgrade
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| Shareholders' Equity | 41,689,035 | 44,584,275 | 39,049,729 | 39,997,551 | 33,925,458 | 28,115,213 | Upgrade
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| Total Liabilities & Equity | 364,125,311 | 372,215,382 | 342,928,809 | 352,814,733 | 289,855,048 | 255,568,505 | Upgrade
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| Total Debt | 28,958,756 | 33,178,431 | 39,850,655 | 46,679,604 | 34,773,137 | 37,328,770 | Upgrade
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| Net Cash (Debt) | -2,499,097 | 18,706,554 | 7,186,573 | -8,491,574 | -1,685,239 | -3,058,141 | Upgrade
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| Net Cash Growth | - | 160.30% | - | - | - | - | Upgrade
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| Net Cash Per Share | -2598.28 | 19448.98 | 7471.79 | -8828.95 | -1752.12 | -3179.51 | Upgrade
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| Filing Date Shares Outstanding | 961.83 | 961.83 | 961.83 | 961.83 | 961.83 | 961.83 | Upgrade
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| Total Common Shares Outstanding | 961.83 | 961.83 | 961.83 | 961.83 | 961.83 | 961.83 | Upgrade
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| Book Value Per Share | 42247.13 | 45270.58 | 39601.21 | 40640.26 | 33513.66 | 27598.76 | Upgrade
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| Tangible Book Value | 31,333,380 | 33,774,565 | 29,599,815 | 28,649,711 | 23,605,575 | 19,037,908 | Upgrade
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| Tangible Book Value Per Share | 32576.94 | 35115.01 | 30774.57 | 29786.76 | 24542.43 | 19793.48 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.