Bancolombia S.A.
(CIB)
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At close: undefined
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 |