Bancolombia S.A. (CIB)
USD 31.56
(-3.04%)
USD 31.56
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 342928.8 Billion | 352814.73 Billion | 289855.04 Billion | 255568.5 Billion | 236088.11 Billion | 220113.61 Billion |
| Total Current Assets | 42806.83 Billion | 25787.19 Billion | 24790.6 Billion | 21389.6 Billion | 19058.13 Billion | 41810.42 Billion |
| Cash And Short Term Investments | -27974.98 Billion | 24721.16 Billion | 23147.67 Billion | 20185.07 Billion | 18256.06 Billion | 17798.99 Billion |
| Cash and Cash Equivalents | 31958.68 Billion | 24721.16 Billion | 23147.67 Billion | 20185.07 Billion | 18256.06 Billion | 15833.01 Billion |
| Short Term Investments | -59933.66 Billion | - | - | - | - | 654.2 Billion |
| Net Receivables | 28449.02 Billion | 1066.03 Billion | 1642.93 Billion | 1204.52 Billion | 802.07 Billion | 634.85 Billion |
| Inventory | -474.04 Billion | 608.44 Billion | -29459.41 Billion | -25825.43 Billion | -26902.02 Billion | 2013.42 Billion |
| Other Current Assets | 42806.83 Billion | -608.44 Billion | 29459.41 Billion | 25825.43 Billion | 26902.02 Billion | 21363.15 Billion |
| Total Non-Current Assets | 300121.97 Billion | 49849.13 Billion | 47435.14 Billion | 45529.95 Billion | 31943.8 Billion | 30791.21 Billion |
| Net PPE | 8156.57 Billion | 8554.17 Billion | 6796.51 Billion | 5963.31 Billion | 5519.98 Billion | 3368.64 Billion |
| Good Will And Intangible Assets | 8489.69 Billion | 10439.19 Billion | 8628.77 Billion | 7507.32 Billion | 7233.31 Billion | 7201.85 Billion |
| Good Will | 7818.12 Billion | 9836.66 Billion | 8143.14 Billion | 7011.71 Billion | 6694.35 Billion | 6638.4 Billion |
| Intangible Assets | 671.57 Billion | 602.53 Billion | 485.62 Billion | 495.6 Billion | 538.95 Billion | 563.45 Billion |
| Long-Term Investments | 9249.87 Billion | 30855.77 Billion | 32009.86 Billion | 32059.31 Billion | 19190.51 Billion | 19511.05 Billion |
| Tax Assets | 685.61 Billion | 764.59 Billion | 746.37 Billion | 675.29 Billion | 401 Billion | 31500.87 Billion |
| Other Non Current Assets | 273540.21 Billion | -764.59 Billion | -746.37 Billion | -675.29 Billion | -401 Billion | -30791.21 Billion |
| Other Assets | - | 277178.39 Billion | 217629.29 Billion | 188648.94 Billion | 185086.17 Billion | 147511.97 Billion |
| Total Liabilities | 303879.08 Billion | 312817.18 Billion | 255929.59 Billion | 227453.29 Billion | 207282.49 Billion | 193458.39 Billion |
| Total Current Liabilities | 634.63 Billion | 6019.57 Billion | 3981.64 Billion | 3151.29 Billion | 3484.15 Billion | 3100.66 Billion |
| Account Payables | 6459.87 Billion | 6019.57 Billion | 3981.64 Billion | 3151.29 Billion | 3484.15 Billion | 3100.66 Billion |
| Tax Payables | 164.33 Billion | 965.18 Billion | 261.65 Billion | 296.4 Billion | 195.75 Billion | 166.47 Billion |
| Short Term Debt | 470.29 Billion | 1900.26 Billion | 8607.93 Billion | 2374.59 Billion | 1586 Billion | 2968.13 Billion |
| Deferred Revenue | -6459.87 Billion | 250992.32 Billion | 77.11 Billion | 24.92 Billion | 34.29 Billion | 44.59 Billion |
| Other Current Liabilities | 164.33 Billion | -252892.59 Billion | -8685.04 Billion | -2399.52 Billion | -1620.29 Billion | -3012.73 Billion |
| Total Non Current Liabilities | 303244.44 Billion | 6019.57 Billion | 33358.01 Billion | 34007.78 Billion | 38215.17 Billion | 39031.7 Billion |
| Long-Term Debt | 31502.52 Billion | 41168.89 Billion | 31464.49 Billion | 32147.07 Billion | 35712.44 Billion | 36625.19 Billion |
| Deferred Revenue Non Current | 1417.01 Billion | 1179.38 Billion | 876.93 Billion | 804.61 Billion | 980.77 Billion | 1088.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268539.67 Billion | -36962.06 Billion | -33358.01 Billion | -34007.78 Billion | -38215.17 Billion | -39031.7 Billion |
| Other Liabilities | - | 300778.02 Billion | 218589.92 Billion | 190294.21 Billion | 165583.16 Billion | 151326.02 Billion |
| Total Equity | 39049.72 Billion | 39997.55 Billion | 33925.45 Billion | 28115.21 Billion | 28805.61 Billion | 26655.22 Billion |
| Stock Holders Equity | 38089.51 Billion | 39088.9 Billion | 32234.34 Billion | 26545.22 Billion | 26883.91 Billion | 24848.92 Billion |
| Common Stock | 480.91 Billion | 480.91 Billion | 480.91 Billion | 480.91 Billion | 480.91 Billion | 480.91 Billion |
| Retained Earnings | 8632.21 Billion | 10061.65 Billion | 7360.58 Billion | 4187.24 Billion | 7812.36 Billion | 6565.8 Billion |
| Accumulated other comprehensive income | 24118.93 Billion | 23688.88 Billion | 19535.39 Billion | 17019.61 Billion | 13733.19 Billion | 12944.74 Billion |
| Common Stock Equity | 38089.51 Billion | 39088.9 Billion | 32234.34 Billion | 26545.22 Billion | 26883.91 Billion | 24848.92 Billion |
| Capital Lease Obligation | 1773.61 Billion | 1900.26 Billion | 1819.07 Billion | 1818.35 Billion | 1831.58 Billion | 133.37 Billion |
| Total Investments | 9249.87 Billion | 30855.77 Billion | 32009.86 Billion | 32059.31 Billion | 19190.51 Billion | 20165.26 Billion |
| Total Debt | 33746.43 Billion | 41168.89 Billion | 31464.49 Billion | 32147.07 Billion | 35712.44 Billion | 36625.19 Billion |
| Net Debt | 1787.74 Billion | 16447.72 Billion | 8316.82 Billion | 11962 Billion | 17456.37 Billion | 20792.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 352199.07 Billion | 336956.42 Billion | 342928.8 Billion | 342928.8 Billion | 338183.91 Billion | 338596.66 Billion |
| Total Current Assets | 32459.07 Billion | 30082.66 Billion | 42806.83 Billion | 42806.83 Billion | 23082.83 Billion | 25300.02 Billion |
| Cash And Short Term Investments | -21374.7 Billion | -19282.29 Billion | -27974.98 Billion | -27974.98 Billion | 20918.92 Billion | 23743.13 Billion |
| Cash and Cash Equivalents | 21374.7 Billion | 19282.29 Billion | 31958.68 Billion | 31958.68 Billion | 20918.92 Billion | 23743.13 Billion |
| Short Term Investments | -42749.4 Billion | -38564.59 Billion | -59933.66 Billion | -59933.66 Billion | - | - |
| Net Receivables | 1993.17 Billion | 1534.46 Billion | 28449.02 Billion | 28449.02 Billion | 2163.91 Billion | 1556.88 Billion |
| Inventory | 19381.52 Billion | 17747.83 Billion | -474.04 Billion | -474.04 Billion | -29946.83 Billion | -29497.56 Billion |
| Other Current Assets | 32459.07 Billion | 30082.66 Billion | 42806.83 Billion | 42806.83 Billion | 29946.83 Billion | 29497.56 Billion |
| Total Non-Current Assets | 319739.99 Billion | 306873.76 Billion | 300121.97 Billion | 300121.97 Billion | 47363.37 Billion | 46651.32 Billion |
| Net PPE | 7716.64 Billion | 7710.68 Billion | 8156.57 Billion | 8156.57 Billion | 8260.38 Billion | 8465.51 Billion |
| Good Will And Intangible Assets | 9191.29 Billion | 8526.95 Billion | 8489.69 Billion | 8489.69 Billion | 8890.43 Billion | 9129.64 Billion |
| Good Will | 8484.03 Billion | 7859.49 Billion | 7818.12 Billion | 7818.12 Billion | 8291.44 Billion | 8544.38 Billion |
| Intangible Assets | 284305.39 Billion | 8526.95 Billion | 671.57 Billion | 671.57 Billion | 598.98 Billion | 585.26 Billion |
| Long-Term Investments | 10011.99 Billion | 7465.96 Billion | 9249.87 Billion | 9249.87 Billion | 30212.55 Billion | 29056.17 Billion |
| Tax Assets | 796.95 Billion | 686.1 Billion | 685.61 Billion | 685.61 Billion | 702.86 Billion | 671.47 Billion |
| Other Non Current Assets | 292023.09 Billion | 282484.05 Billion | 273540.21 Billion | 273540.21 Billion | -702.86 Billion | -671.47 Billion |
| Other Assets | - | - | - | - | 267737.7 Billion | 266645.31 Billion |
| Total Liabilities | 311994.12 Billion | 299505.86 Billion | 303879.08 Billion | 303879.08 Billion | 35453.19 Billion | 38302.01 Billion |
| Total Current Liabilities | 160681.53 Billion | 1717.13 Billion | 634.63 Billion | 634.63 Billion | 144638.87 Billion | 148170.31 Billion |
| Account Payables | 6019.8 Billion | 1447.65 Billion | 6459.87 Billion | 6459.87 Billion | - | - |
| Tax Payables | 695.64 Billion | 694.91 Billion | 164.33 Billion | 164.33 Billion | 886.81 Billion | 561.7 Billion |
| Short Term Debt | 4036.95 Billion | 1022.22 Billion | 470.29 Billion | 470.29 Billion | 6096.17 Billion | 7715.34 Billion |
| Deferred Revenue | 133.23 Billion | 206.63 Billion | -6459.87 Billion | -6459.87 Billion | - | - |
| Other Current Liabilities | 150491.54 Billion | -959.37 Billion | 164.33 Billion | 164.33 Billion | 138542.69 Billion | 140454.96 Billion |
| Total Non Current Liabilities | 151312.58 Billion | 297788.72 Billion | 303244.44 Billion | 303244.44 Billion | 35453.19 Billion | 38302.01 Billion |
| Long-Term Debt | 26670.61 Billion | 29679.22 Billion | 31502.52 Billion | 31502.52 Billion | 33711.1 Billion | 36831.53 Billion |
| Deferred Revenue Non Current | 133.23 Billion | 245875.99 Billion | 1417.01 Billion | 1417.01 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122380.41 Billion | 20389.37 Billion | 268539.67 Billion | 268539.67 Billion | -35453.19 Billion | -38302.01 Billion |
| Other Liabilities | - | - | - | - | -144638.87 Billion | -148170.31 Billion |
| Total Equity | 40204.95 Billion | 37450.56 Billion | 39049.72 Billion | 39049.72 Billion | 38494.67 Billion | 37498.13 Billion |
| Stock Holders Equity | 39219.91 Billion | 36485.54 Billion | 38089.51 Billion | 38089.51 Billion | 37533.41 Billion | 36542.63 Billion |
| Common Stock | 480.91 Billion | 480.91 Billion | 480.91 Billion | 480.91 Billion | 480.91 Billion | 480.91 Billion |
| Retained Earnings | 5779.19 Billion | 4344.09 Billion | 8632.21 Billion | 8632.21 Billion | 7209.71 Billion | 5707.27 Billion |
| Accumulated other comprehensive income | 28100.21 Billion | 26803.07 Billion | 24118.93 Billion | 24118.93 Billion | 24985.33 Billion | 25496.99 Billion |
| Common Stock Equity | 39219.91 Billion | 36485.54 Billion | 38089.51 Billion | 38089.51 Billion | 37533.41 Billion | 36542.63 Billion |
| Capital Lease Obligation | 1817.74 Billion | 1761.02 Billion | 1773.61 Billion | 1773.61 Billion | 1707.3 Billion | 1741.88 Billion |
| Total Investments | 10011.99 Billion | 7465.96 Billion | 9249.87 Billion | 9249.87 Billion | 30212.55 Billion | 29056.17 Billion |
| Total Debt | 32525.3 Billion | 32462.47 Billion | 33746.43 Billion | 33746.43 Billion | 33711.1 Billion | 36831.53 Billion |
| Net Debt | 11150.6 Billion | 13180.17 Billion | 1787.74 Billion | 1787.74 Billion | 12792.18 Billion | 13088.39 Billion |
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