Bancolombia S.A. (CIB)
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33.19
0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 31,958.70B 24,721.20B 23,147.70B 20,185.10B 18,256.10B 15,833.00B 15,523.10B 16,216.90B 14,295.20B 11,192.80B 11,427.40B 7,144.00B 6,818.30B 6,155.00B 4,983.60B 5,619.60B 5,228.40B 1,916.10B 1,730.60B 1,225.60B 1,403.10B 851.00B 712.98B 720.36B 664.60B 752.15B
Short-Term Investments -20,312.60B - - - - 654.21B 1,761.50B 1,606.50B 1,385.60B 154.08B 141.20B 152.48B 910.69B - 2,388.80B - - - - - - - - - - -
Long-Term Investments 29,562.50B 30,855.80B 32,009.90B 32,059.30B 19,190.50B 19,511.10B 17,942.30B 14,358.90B 14,824.40B 13,677.80B 13,805.80B 12,554.30B 10,040.20B 8,766.10B 9,016.50B 9,905.20B 5,849.80B 5,422.50B 8,462.60B 5,150.10B 4,203.80B 4,343.80B 2,984.10B 1,574.90B 1,345.30B 1,452.80B
Other Long-Term Assets 305,370.80B -764.59B -746.38B -675.29B -401.00B -30,791.20B -148.61B -222.86B -14,994.90B -23,598.60B -22,505.90B -16,659.30B -12,342.40B -10,691.70B -11,707.30B -12,084.90B -7,682.70B - 1.00 - -4,532.30B -4,661.90B -3,305.20B -1,906.00B 1.00 -2,049.00B
Receivables 28,449.00B 1,066.00B 25,305.10B - 802.07B 634.86B 256.72B 581.15B 899.49B 13,624.20B 11,779.20B 10,523.10B 8,710.70B 1,115.20B 1,145.50B 1,334.50B 1,114.70B 985.20B 198.33B 289.54B 261.22B 263.61B 184.51B 105.15B 205.99B 328.46B
Inventory - 608.45B -29,459.40B -25,825.40B -26,902.00B 2,013.40B -19,399.70B -21,784.50B 1,950.80B - - - - - - - - - - - - - - - - -
Other Current Assets 42,806.80B - 454.60B 376.61B - - - - 2,017.40B - - 33.03B 30.16B 319.86B 185.81B 132.88B 137.90B 46.46B - - - - - - - -
Total Current Assets 54,452.90B 25,787.20B 24,790.60B 21,389.60B 19,058.10B 41,810.40B 17,541.30B 18,404.60B 20,548.40B 24,971.10B 23,347.90B 17,713.70B 9,185.20B 7,270.30B 8,517.80B 6,448.40B 6,831.40B 2,697.30B 1,928.90B 1,515.10B 1,664.30B 1,114.60B 897.49B 825.50B 869.26B 1,080.60B
Property-Plant & Equipment 8,357.90B 8,554.20B 6,796.50B 5,963.30B 5,520.00B 3,368.60B 3,127.40B 3,115.70B 3,241.60B 5,950.10B 5,110.90B 3,533.60B 1,622.30B 1,174.60B 1,835.10B 1,171.10B 855.82B 680.67B 623.94B 339.66B 328.55B 318.05B 321.18B 331.10B 604.32B 596.18B
Goodwill & Intangibles 8,489.70B 10,439.20B 8,628.80B 7,507.30B 7,233.30B 7,201.90B 6,631.40B 6,694.00B 7,092.30B 3,970.70B 3,589.20B 571.37B 679.86B 750.97B 855.72B 1,008.60B 977.10B 38.36B 50.98B - - - - - - -
Total Long-Term Assets 351,780.80B 49,849.10B 47,435.10B 45,530.00B 31,943.80B 30,791.20B 27,701.10B 24,168.60B 10,333.80B 23,598.60B 22,505.90B 16,659.30B 12,342.40B 10,691.70B 11,707.30B 12,084.90B 7,682.70B 6,141.50B 9,137.50B 5,489.80B 4,532.30B 4,661.90B 3,305.20B 1,906.00B 1,949.60B 2,049.00B
Total Assets 342,928.80B 352,814.70B 289,855.00B 255,568.50B 236,088.10B 220,113.60B 203,908.20B 196,261.00B 192,972.90B 148,724.90B 130,816.20B 97,916.40B 85,463.00B 68,095.20B 61,864.40B 61,783.10B 52,151.60B 32,937.90B 30,814.00B 17,146.70B 14,711.90B 12,598.90B 10,273.30B 8,601.80B 7,831.90B 8,279.70B
Account Payables 6,459.90B 6,019.60B 3,981.60B 3,151.30B 3,484.20B 3,100.70B 3,212.10B 2,571.40B 2,051.80B 2,141.30B 2,331.60B 2,834.90B 2,570.70B 1,992.80B 2,067.90B 2,089.30B 2,001.00B 1,178.80B 182.35B 108.76B 91.56B 74.50B 82.00B 219.24B 82.40B 103.34B
Deferred Revenue - 250,992.30B 77.11B 24.93B 34.29B 44.60B -8,290.20B -9,811.40B 121,802.00B - - - - - - - - 1,200.40B 4,111.20B 1,795.10B - - - - - -
Short-Term Debt - - - - - - - - - - - - 3,328.00B 2,551.60B - 3,870.60B - -181.57B 3,928.90B 1,100.10B 1,526.90B 1,014.30B 603.64B 460.85B 310.86B 750.08B
Other Current Liabilities -6,624.20B -6,984.80B -338.77B -321.33B -230.05B -211.07B -280.82B -2,696.20B -124,047.70B -2,141.30B -2,331.60B -2,834.90B -5,898.70B -4,544.40B -2,067.90B -5,959.90B -2,001.00B -2,197.70B -4,111.20B -1,208.90B - - -685.65B -724.83B -393.26B -853.42B
Total Current Liabilities - 6,019.60B 3,981.60B 3,151.30B 3,484.20B 3,100.70B 3,093.30B 2,887.40B 121,802.00B 1,088.50B 1,355.10B 1,307.10B 5,898.70B 4,544.40B 810.16B 5,959.90B 2,001.00B 1,200.40B 4,111.20B 1,795.10B 1,618.50B 1,088.80B 685.65B 680.09B 394.06B 852.78B
Long-Term Debt 32,085.80B - 31,464.50B 32,147.10B 35,712.40B 36,625.20B 33,470.90B 37,610.70B 39,157.00B - 25,152.50B 17,330.70B 14,439.90B 8,417.30B 9,555.00B 2,077.30B 7,702.00B 4,819.10B 1,648.90B 550.50B 802.51B 776.50B 439.64B 469.80B 717.23B 1,054.10B
Other Long-Term Liabilities 271,793.30B - -31,464.50B -32,147.10B -35,712.40B -36,625.20B -33,470.90B -37,610.70B 11,605.90B - -25,152.50B -17,772.40B -14,439.90B -8,417.30B -9,555.00B -2,077.30B -7,702.00B -4,819.10B -1,648.90B -550.50B -802.51B -776.50B -439.64B -469.80B -717.23B -1,054.10B
Total Long-Term Liabilities 303,879.10B 6,019.60B 33,358.00B 34,007.80B 38,215.20B 39,031.70B 35,507.80B 39,661.50B 50,762.90B 54,046.20B 60,053.20B 47,504.10B 14,439.90B 8,417.30B 26,012.40B 2,077.30B 7,702.00B 3,583.60B 1,648.90B 542.02B 802.51B 776.50B 439.64B 469.80B 717.85B 1,054.20B
Total Liabilities 303,879.10B 312,817.20B 255,929.60B 227,453.30B 207,282.50B 193,458.40B 179,478.70B 173,784.10B 172,564.90B 131,907.50B 118,323.40B 86,309.40B 76,396.20B 60,077.40B 54,725.20B 55,530.90B 46,860.20B 29,408.60B 27,386.40B 15,053.30B 13,034.10B 11,263.60B 9,243.70B 7,695.70B 7,065.70B 7,391.90B
Total Debt 32,085.80B 41,168.90B 31,464.50B 32,147.10B 35,712.40B 36,625.20B 33,470.90B 37,610.70B 39,157.00B 27,529.40B 24,836.40B 17,330.70B 17,767.90B 10,969.00B 8,212.80B 5,947.90B 7,702.00B 4,602.40B 5,577.80B 2,230.00B 2,329.40B 1,790.80B 1,043.30B 930.65B 1,028.80B 1,804.30B
Common Stock 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 425.91B 425.91B 309.26B 309.26B 309.26B 309.26B 309.26B 411.32B 430.83B 348.36B 344.70B 355.30B 355.35B 252.80B 177.56B -
Retained Earnings 28,677.00B 10,061.70B 7,360.60B 4,187.20B 7,812.40B 6,565.80B 6,183.20B 6,380.70B 5,850.60B 15,377.20B 11,253.10B 10,250.20B 7,639.80B 6,483.70B 5,601.00B 4,911.10B 4,446.50B 2,925.40B 2,713.80B 1,558.90B 1,174.10B 776.50B 594.53B 463.09B 399.12B 600.64B
Comprehensive Income 4,074.20B 23,688.90B 19,535.40B 17,019.60B 13,733.20B 12,944.70B 11,591.40B 9,548.60B 8,090.50B -25.55B -2,044.00B 24.25B 11.85B 17.63B 33.59B -968.68B -816.56B 145.92B 233.81B 143.66B 121.19B 151.86B 20.50B 46.98B 95.07B 8.43B
Shareholders Equity 38,089.50B 39,088.90B 32,234.30B 26,545.20B 26,883.90B 24,848.90B 23,113.00B 21,267.60B 19,279.40B 16,817.40B 12,492.80B 11,607.00B 8,993.40B 7,947.10B 7,032.80B 6,116.80B 5,199.30B 3,482.60B 3,378.40B 2,051.00B 1,637.30B 1,283.70B 970.39B 865.77B 708.07B 829.89B
Total Investments 29,562.50B 30,855.80B 32,009.90B 32,059.30B 19,190.50B 20,165.30B 17,942.30B 14,358.90B 14,824.40B 13,677.80B 13,805.80B 12,554.30B 10,040.20B 8,766.10B 9,016.50B 9,905.20B 5,849.80B 5,422.50B 8,462.60B 5,150.10B 4,203.80B 4,343.80B 2,984.10B 1,574.90B 1,345.30B 1,452.80B