Bancolombia S.A. (CIB)

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39.53

-0.12 (-0.30%)

At close: Apr 17, 2025, 3:59 PM

Bancolombia S.A. Balance Sheet Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	20,185.1B	17,943.1B	20,720B	27,213B	18,256.1B	16,538.4B	17,230.8B	15,256.4B	15,833B	13,860.5B	13,056.5B	13,214.8B	15,523.1B	14,945.5B	14,771.7B	15,047.4B	16,216.9B	13,088B	13,431.7B	14,577.8B
Short-Term Investments	2,937.8B	-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	3,193.9B	n/a	n/a	n/a	2,465.9B	n/a	n/a	n/a	1,966B	n/a	n/a	n/a	1,761.5B	n/a	n/a	n/a	1,606.5B	n/a	n/a	n/a
Long-Term Investments	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	32,059.3B	30,194.8B	27,630.2B	21,252.8B	19,190.5B	22,230.7B	21,340.3B	19,947.2B	19,511.1B	17,524B	17,355.9B	18,280.7B	17,942.3B	18,259.8B	16,718.3B	16,517.7B	14,358.9B	13,672.8B	13,239.6B	15,572.6B
Other Long-Term Assets	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	-45,530B	-44,333.8B	-41,531.5B	-36,002.4B	-31,943.8B	-34,998.3B	-33,338.6B	-31,839.5B	-30,081.6B	-27,292.5B	-26,929.5B	-27,501.5B	-27,701.1B	-27,936.6B	-26,589.5B	-25,960.2B	-24,168.6B	-23,338.9B	-22,933.3B	-25,399.9B
Receivables	n/a	28,248.2B	27,005.5B	n/a	n/a	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	1,204.5B	1,218.1B	1,246.9B	1,078.3B	802.07B	1,260.4B	1,056.1B	837.21B	634.86B	867.37B	683.59B	435.97B	256.72B	871.14B	699.83B	739.23B	581.15B	1,002.2B	833.04B	704.18B
Inventory	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	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	30,082.7B	42,806.8B	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	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	n/a
Total Current Assets	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	24,583.5B	19,161.2B	21,966.9B	28,291.3B	21,524.1B	17,798.9B	18,286.9B	16,093.6B	18,433.8B	14,727.9B	13,740.1B	13,650.8B	17,541.3B	15,816.6B	15,471.5B	15,786.6B	18,404.6B	14,090.2B	14,264.8B	15,282B
Property-Plant & Equipment	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	5,963.3B	5,711.3B	5,692.1B	5,893.3B	5,520B	5,120B	4,917.9B	4,865.5B	3,368.6B	3,171.1B	3,072.3B	3,046.7B	3,127.4B	3,150.7B	3,092.8B	3,019.7B	3,115.7B	3,225.4B	3,170.1B	3,151.2B
Goodwill & Intangibles	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	7,507.3B	8,427.7B	8,209.2B	8,856.4B	7,233.3B	7,647.5B	7,080.4B	7,026.8B	7,201.9B	6,597.4B	6,501.4B	6,174.1B	6,631.4B	6,526.1B	6,778.3B	6,422.7B	6,694B	6,440.7B	6,523.7B	6,676.1B
Total Long-Term Assets	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	45,530B	44,333.8B	41,531.5B	36,002.4B	31,943.8B	34,998.3B	33,338.6B	31,839.5B	30,081.6B	27,292.5B	26,929.5B	27,501.5B	27,701.1B	27,936.6B	26,589.5B	25,960.2B	24,168.6B	23,338.9B	22,933.3B	25,399.9B
Total Assets	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	255,568.5B	265,614.2B	267,514.3B	275,762B	236,088.1B	236,855.2B	230,945.2B	224,165.7B	220,113.6B	206,655.3B	204,553.3B	200,945.6B	203,908.2B	204,092.9B	203,704.4B	196,742B	196,261B	191,146.2B	188,399.3B	191,384.8B
Account Payables	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	3,151.3B	n/a	n/a	n/a	3,484.2B	n/a	n/a	n/a	3,100.7B	n/a	n/a	n/a	3,212.1B	n/a	n/a	n/a	2,571.4B	n/a	n/a	n/a
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-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	-595.9B	-766.54B	-387.66B	-780.86B	-474.88B	-1,148B	-676.55B	-556.21B	-433.94B	-571.04B	-404.68B	-411.05B	-297B	-857.17B	-1,068.5B	-430.1B	-36.79B	-984.34B	-714.8B	-594.37B
Total Current Liabilities	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	3,151.3B	131.96B	99.71B	262.5B	3,484.2B	387.51B	n/a	n/a	3,100.7B	n/a	n/a	n/a	3,093.3B	n/a	417.56B	n/a	2,887.4B	n/a	n/a	n/a
Long-Term Debt	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	30,328.7B	38,042.8B	43,240.2B	44,307.6B	33,880.9B	38,684.1B	19,509B	20,471.7B	36,625.2B	19,745.9B	19,284.3B	30,933.6B	33,470.9B	36,213.8B	35,824B	34,584.9B	37,610.7B	37,449.4B	38,056.8B	38,434.3B
Other Long-Term Liabilities	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	-32,147.1B	-39,976.8B	-45,163.3B	-46,332.9B	-35,712.4B	-40,585.6B	-21,503.2B	-22,417.9B	-36,625.2B	-19,745.9B	-19,284.3B	-30,933.6B	-33,470.9B	-36,213.8B	-35,824B	-34,584.9B	-37,610.7B	-37,449.4B	-38,056.8B	-38,434.3B
Total Long-Term Liabilities	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	34,007.8B	236,174.4B	239,005.7B	246,478.6B	38,215.2B	207,912.7B	203,723B	197,979B	39,031.7B	181,788.3B	180,528.1B	177,755.9B	35,507.8B	180,731.1B	180,621.3B	174,691.6B	39,661.5B	170,116.9B	167,953.6B	171,600.6B
Total Liabilities	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	227,453.3B	236,174.4B	239,005.7B	246,478.6B	207,282.5B	207,912.7B	203,723B	197,979B	193,458.4B	181,788.3B	180,528.1B	177,755.9B	179,478.7B	180,731.1B	180,621.3B	174,691.6B	173,784.1B	170,116.9B	167,953.6B	171,600.6B
Total Debt	19,197.1B	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	32,147.1B	38,042.8B	43,240.2B	44,307.6B	35,712.4B	38,684.1B	36,480.4B	36,938.4B	36,625.2B	34,210.2B	32,538.5B	30,933.6B	33,470.9B	36,213.8B	35,824B	34,584.9B	37,610.7B	37,449.4B	38,056.8B	38,434.3B
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	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	480.91B	480.91B
Retained Earnings	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	4,187.2B	4,359.6B	5,695.1B	5,744.5B	7,812.4B	7,354.4B	6,231.5B	5,646.1B	6,565.8B	5,288.4B	4,948.9B	4,422.2B	6,183.2B	5,226.9B	4,771.6B	4,134.4B	6,380.7B	5,520.9B	4,913.7B	4,231.3B
Comprehensive Income	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	17,019.6B	18,299.3B	15,439.4B	16,107.2B	13,733.2B	14,297.6B	13,824.3B	13,399B	12,944.7B	12,524.4B	12,452.1B	12,191.5B	11,591.4B	11,551.6B	11,721B	11,393.6B	9,548.6B	9,035.6B	9,085.1B	9,114.5B
Shareholders Equity	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	26,545.2B	27,997.3B	26,472.9B	27,190.1B	26,883.9B	26,990.4B	25,394.2B	24,383.4B	24,848.9B	23,151.1B	22,739.4B	21,952.1B	23,113B	22,116.8B	21,831B	20,866.4B	21,267.6B	19,894.8B	19,337.2B	18,684.2B
Total Investments	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	32,059.3B	30,194.8B	27,630.2B	21,252.8B	19,190.5B	22,230.7B	21,340.3B	19,947.2B	19,511.1B	17,524B	17,355.9B	18,280.7B	17,942.3B	18,259.8B	16,718.3B	16,517.7B	14,358.9B	13,672.8B	13,239.6B	15,572.6B