Bancolombia S.A. (CIB)
NYSE: CIB
· Real-Time Price · USD
49.41
0.85 (1.75%)
At close: Aug 15, 2025, 3:59 PM
50.00
1.19%
After-hours: Aug 15, 2025, 06:40 PM EDT
Bancolombia S.A. Balance Sheet Statement
Financials in COP. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20,493.5B | 19,617B | 22,778.8B | 21,374.7B | 19,282.3B | 31,958.7B | 20,918.9B | 23,743.1B | 23,800.1B | 24,721.2B | 21,616.4B | 21,408.5B | 22,075.4B | 23,147.7B | 17,416.4B | 18,409.9B | 16,754.4B |
Short-Term Investments | 3,436.8B | 8,660.8B | -4,126.6B | -23,411.9B | -38,564.6B | -59,933.7B | n/a | n/a | n/a | n/a | n/a | n/a | -100.9B | 850.69B | n/a | n/a | n/a |
Long-Term Investments | 325,597.7B | 40,499.3B | 38,758.5B | 33,423.9B | 7,466B | 9,249.9B | 30,212.6B | 29,056.2B | 33,961.6B | 30,855.8B | 31,423.3B | 30,292.1B | 30,099.6B | 32,009.9B | 29,497.9B | 31,403.7B | 29,998.7B |
Other Long-Term Assets | -5,122.3B | 294,667.9B | -55,577.1B | -51,128.8B | 282,484.1B | 273,540.2B | -702.86B | -671.48B | -790.75B | -764.59B | -869.4B | -755.53B | -1,660.4B | -48,395B | -745.65B | -746.77B | -710.21B |
Receivables | 1,303.8B | 28,456.9B | 28,248.2B | 27,005.5B | 26,017.4B | 28,449B | 2,163.9B | 1,556.9B | 1,444.3B | 1,066B | 1,719.6B | 1,257.6B | 3,236.3B | 25,305.1B | 2,079.2B | 1,812B | 1,449.2B |
Inventory | n/a | n/a | n/a | n/a | 17,747.8B | -474.05B | -29,946.8B | -29,497.6B | -29,048.9B | -35,599.8B | -25,621.7B | -25,207B | -26,776.2B | -5,797.3B | -20,707.9B | -21,886.8B | -21,917.4B |
Other Current Assets | n/a | n/a | n/a | n/a | 4,065.3B | 14,357.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 26,222.9B | 19,617B | 47,772.4B | 30,421.8B | 30,082.7B | 42,806.8B | 23,082.8B | 25,300B | 25,244.4B | 25,787.2B | 23,336.1B | 22,666.1B | 19,457.4B | 49,841.2B | 19,495.6B | 20,221.8B | 18,203.5B |
Property-Plant & Equipment | 7,433.9B | 7,663.3B | 7,547.2B | 7,716.6B | 7,710.7B | 8,156.6B | 8,260.4B | 8,465.5B | 8,700.4B | 8,554.2B | 7,499.9B | 7,168.9B | 6,793.3B | 6,796.5B | 6,301B | 6,152.4B | 6,040.1B |
Goodwill & Intangibles | 9,301B | 9,767.9B | 9,271.4B | 9,191.3B | 8,527B | 8,489.7B | 8,890.4B | 9,129.6B | 10,092.6B | 10,439.2B | 9,941.5B | 8,990.7B | 8,154.9B | 8,628.8B | 8,258B | 8,143.5B | 8,012.9B |
Total Long-Term Assets | 337,902.4B | 352,598.4B | 373,539.6B | 343,151.9B | 306,873.8B | 300,122B | 47,363.4B | 46,651.3B | 52,754.6B | 49,849.1B | 48,864.6B | 46,451.7B | 44,051.7B | 48,395B | 44,056.9B | 45,699.6B | 44,051.7B |
Total Assets | 364,125.3B | 372,215.4B | 353,433.3B | 352,199.1B | 336,956.4B | 342,928.8B | 338,183.9B | 338,596.7B | 349,322.9B | 352,814.7B | 335,654.6B | 313,431.8B | 291,464.8B | 289,855B | 269,751.2B | 265,484B | 257,325.2B |
Account Payables | n/a | 1,840.6B | n/a | 6,019.8B | 5,875B | 6,459.9B | n/a | n/a | n/a | 6,019.6B | n/a | n/a | n/a | 3,981.6B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 133.24B | 206.64B | -6,459.9B | n/a | n/a | n/a | 96.94B | n/a | n/a | n/a | 77.11B | n/a | n/a | n/a |
Short-Term Debt | 1,265.7B | 9,168.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 276,664.5B | 21.8B | -1,109.6B | -10,157.4B | -8,483.6B | -797.28B | -886.81B | -561.71B | -1,117.4B | -1,831.3B | -2,053.3B | -1,343.2B | -685.24B | -417.07B | -1,001.1B | -646B | -504.58B |
Total Current Liabilities | 277,930.3B | 7,544.6B | n/a | 152,055.6B | 1,717.1B | 634.63B | 144,638.9B | 148,170.3B | 158,692B | 6,019.6B | 6.65 | 156,806.9B | 145,543.2B | 3,981.6B | 140,043.1B | 134,618B | 125,203.7B |
Long-Term Debt | 22,777.7B | 19,197.1B | 27,323.9B | 29,046.4B | 28,566.6B | 26,208.7B | 32,003.8B | 35,089.7B | 37,970.3B | 39,268.6B | 36,958.1B | 35,032.5B | 32,159.1B | 29,645.4B | 29,834.9B | 29,442B | 31,146.8B |
Other Long-Term Liabilities | 17,136.1B | 307,329B | -31,369.3B | -30,864.2B | -30,327.6B | -26,208.7B | -33,711.1B | -36,831.5B | -39,843.6B | -41,168.9B | -38,805B | -36,815.5B | -33,888.8B | -31,464.5B | -31,634.2B | -31,252.5B | -32,963.5B |
Total Long-Term Liabilities | 44,506B | 326,526.1B | n/a | 155,506.1B | 297,788.7B | 303,244.4B | 35,453.2B | 38,302B | 40,765B | 6,019.6B | 0.51 | 278,332.8B | 259,518.2B | 3,981.6B | 237,881.9B | 234,889B | 228,119.1B |
Total Liabilities | 322,436.3B | 327,631.1B | 311,518.8B | 311,994.1B | 299,505.9B | 303,879.1B | 35,453.2B | 38,302B | 40,765B | 312,817.2B | 298,255.8B | 278,332.8B | 259,518.2B | 255,929.6B | 237,881.9B | 234,889B | 228,119.1B |
Total Debt | 25,901.3B | 29,914.6B | 29,153.8B | 32,525.3B | 32,462.5B | 33,746.4B | 33,711.1B | 36,831.5B | 39,843.6B | 41,168.9B | 38,805B | 35,032.5B | 32,159.1B | 31,464.5B | 29,834.9B | 29,442B | 31,146.8B |
Common Stock | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B |
Retained Earnings | 5,299.3B | 31,558.9B | 2,674.6B | 28,412B | 4,344.1B | 8,632.2B | 7,209.7B | 5,707.3B | 4,354.6B | 10,061.7B | 7,942.9B | 5,771.8B | 3,998.3B | 7,360.6B | 5,838.1B | 4,895.3B | 3,740.3B |
Comprehensive Income | 29,996.7B | 6,645.2B | 28,282B | 28,102.3B | 26,803.1B | 24,118.9B | 24,985.3B | 25,497B | 27,224.6B | 23,688.9B | 23,241.5B | 22,171.4B | 20,863.6B | 19,535.4B | 19,084.6B | 18,771.2B | 18,539.7B |
Shareholders Equity | 40,634.4B | 43,542.5B | 40,899.4B | 39,219.9B | 36,485.5B | 38,089.5B | 37,533.4B | 36,542.6B | 36,917.6B | 39,088.9B | 36,522.8B | 33,281.6B | 30,200.3B | 32,234.3B | 30,261.1B | 29,004.9B | 27,618.3B |
Total Investments | 329,034.4B | 43,437.1B | 38,758.5B | 10,012B | 7,466B | 9,249.9B | 30,212.6B | 29,056.2B | 33,961.6B | 30,855.8B | 31,423.3B | 30,292.1B | 29,998.7B | 32,860.5B | 29,497.9B | 31,403.7B | 29,998.7B |