Bancolombia S.A. (CIB)
39.53
-0.12 (-0.30%)
At close: Apr 17, 2025, 3:59 PM
39.79
0.66%
After-hours: Apr 17, 2025, 08:00 PM EDT
Bancolombia S.A. Cash Flow 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 |
| 6,325.8B | 6,074.3B | 6,064.9B | 6,063.6B | 6,116.9B | 6,311.7B | 6,449.2B | 6,768.4B | 6,783.5B | 6,585.5B | 5,898.9B | 5,276.1B | 4,086.8B | 2,375.8B | 1,712.8B | 482.63B | 275.99B | 1,011.5B | 1,610.4B | 2,619.9B | 3,117.4B | 3,650.3B | 3,314.9B | 2,970.4B | 2,658.9B | 2,558.6B | 2,466.2B | 2,528B | 2,615B | 2,844.1B | 2,997.2B | 3,076.7B | 2,865.3B | 2,390.7B | 2,328.1B | 2,284.4B | |
| 1,011.5B | 1,046.7B | 1,094.5B | 1,091.2B | 1,078.4B | 1,051.8B | 1,024.7B | 983.98B | 949.45B | 927.7B | 905B | 878.19B | 855.17B | 808.61B | 763.96B | 747.79B | 736.37B | 723.74B | 716.48B | 701.57B | 672.26B | 550.86B | 537.5B | 485.59B | 442.92B | 479.28B | 433.51B | 322.8B | 213.16B | 108.81B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24,928.4B | -19,392.4B | -14,558.8B | -14,629.7B | -8,946.5B | -14,467B | -21,859.9B | -29,562.6B | -37,614B | -38,257.8B | -35,842B | -30,030.6B | -24,855.6B | -17,806.9B | -8,309.2B | -2,699.9B | -7,655.6B | -9,620.7B | -14,378.4B | -17,691.3B | -13,054.1B | -15,828.5B | -15,325.4B | -13,978.5B | -13,614.9B | -9,258.6B | -9,976.9B | -6,743.2B | -3,630.7B | -2,370.3B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6,737.8B | 7,012.9B | 7,279.4B | 7,056.8B | 7,467.2B | 7,400.5B | 7,095.8B | 5,539B | 4,635.6B | 3,086.3B | 3,175.1B | 3,580.9B | 4,022.5B | 4,479.3B | 3,197.3B | -57.23B | -3,133.5B | 1,393.5B | 2,605.7B | 5,031.6B | 7,262.8B | 2,062.1B | 3,271.9B | 5,152.2B | 5,367.4B | 6,722.6B | 4,403.7B | 1,765.4B | 336.02B | -2,340.1B | -2,997.2B | -3,076.7B | -2,865.3B | -2,390.7B | -2,328.1B | -2,284.4B | |
| 1,285.1B | 1,285.1B | 694.88B | 694.88B | 586.37B | 586.37B | 586.37B | 586.37B | 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 | |
| -20,739.2B | -10,739.2B | -2,340.3B | 3,235.4B | 1,305.1B | 1,268.5B | 654.77B | 1,251.8B | 3,804.2B | 2,606.9B | 3,024.8B | 2,460.5B | 1,529.3B | -1,390.4B | 1,125.3B | -836.21B | -7,655.6B | -9,620.7B | -14,378.4B | -17,691.3B | -13,054.1B | -15,828.5B | -15,325.4B | -13,978.5B | -13,614.9B | -9,258.6B | -9,976.9B | -6,743.2B | -3,630.7B | -2,370.3B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6,600.9B | 2,864.3B | 10,438.6B | 15,264.6B | 13,810.9B | 13,928.9B | 13,175.1B | 12,575.2B | 14,273.8B | 11,351.1B | 11,193.9B | 10,439.4B | 8,783.4B | 5,060.2B | 6,025.9B | -49.11B | -9,776.8B | -6,492B | -9,445.7B | -9,338.2B | -2,001.7B | -9,565.3B | -8,201.1B | -5,370.2B | -5,145.7B | 501.86B | -2,673.5B | -2,127B | -466.51B | -1,757.5B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2,085.2B | -1,962.1B | -2,071.2B | -2,277.3B | -2,763.6B | -4,098.2B | -4,296.5B | -4,143.8B | -3,784.1B | -2,754.4B | -2,695B | -2,447.6B | -2,330.1B | -1,992.1B | -1,701.6B | -1,518.3B | -1,530.2B | -1,537.9B | -1,645.8B | -1,645.3B | -1,555.5B | -1,214.7B | -1,077.3B | -1,101.6B | -1,014.1B | -912.4B | -1,048.5B | -872.37B | -736.95B | -396.04B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 110.37B | 176.34B | 212.83B | 252.41B | 185.32B | 212.75B | 321.29B | 434.07B | 422.53B | 443.07B | 536.81B | 436.16B | 544.47B | 430.54B | -925.91B | -977.63B | -1,117.7B | -1,117.7B | 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 | |
| -4,094.2B | -5,580.4B | -8,143.5B | -9,670B | -12,759.9B | -12,520B | -14,120.4B | -16,550.6B | -12,586.5B | -13,469.8B | -12,130.5B | -12,636B | -12,617.5B | -10,487.9B | -8,595.3B | -3,028.5B | 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 | n/a | n/a | n/a | n/a | n/a | |
| 3,147.7B | 6,724B | 7,971B | 12,207.5B | 14,009B | 12,436B | 15,933.1B | 17,073.3B | 17,926.3B | 16,213.5B | 16,278.6B | 14,057B | 15,831.9B | 15,541.4B | 11,202.7B | 6,279.6B | 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 | |
| -117.13B | 1,979B | 1,828.3B | 2,071.6B | 2,069.9B | -21.17B | 369.28B | 831.52B | -300.37B | -314.82B | 1,415B | 367.07B | 1,544.5B | 458.31B | -2,980.8B | -5,558.9B | -4,874.2B | -4,154.7B | -3,079.1B | -57.17B | -635.38B | 155.66B | 105.59B | 162.42B | -367.75B | -1,040.1B | -664.95B | -847.96B | -425.07B | -22.85B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10,340.3B | -10,922B | -13,712.1B | -16,025.8B | -11,884.1B | -18,978.9B | -24,888B | -34,520.3B | -35,615.6B | -37,864.2B | -33,931.4B | -29,548B | -22,628.7B | -13,643.1B | -11,882.4B | -7,526.5B | -7,522.1B | -6,810.3B | -4,724.9B | -1,702.4B | -2,190.8B | -1,059.1B | -971.72B | -939.21B | -1,381.8B | -1,952.5B | -1,713.5B | -1,720.3B | -1,162B | -418.89B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8,172.8B | -5,451.9B | -3,304.4B | -1,384.2B | 236.55B | 800.66B | 1,219.2B | 659.46B | 3,201.3B | 1,469.5B | 938.69B | -1,302.1B | -6,342.8B | -6,488.6B | -11,392.7B | -7,312.9B | -3,318.4B | -3,204.7B | 1,518.3B | -1,009.9B | -3,226B | -2,103.5B | -1,373B | 26.51B | 565.76B | -1,493.4B | -2,030.5B | -2,703.1B | -2,236.5B | -100.02B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3,398.8B | -3,398.8B | -3,398.9B | -3,398B | -3,298.2B | -3,198.2B | -3,098.2B | -2,997.6B | -2,310.7B | -1,622.8B | -935.49B | -249.14B | -467.22B | -686.55B | -904.89B | -1,573.6B | -1,555.8B | -1,536.6B | -1,518.3B | -1,049.8B | -1,032.5B | -1,016.1B | -998.78B | -980.92B | -735.8B | -946.18B | -929.43B | -684.48B | -684.12B | -228.53B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22,673.2B | 17,116B | 15,987.3B | 11,741.3B | 11,455.5B | 10,159.2B | 14,762.9B | 19,673.4B | 23,177.1B | 28,771.9B | 24,254.4B | 24,540.3B | 19,290.1B | 11,569.4B | 11,821.9B | 7,597B | 20,965.9B | 21,837.6B | 18,194.5B | 21,323.1B | 13,315.1B | 12,345.3B | 13,870.6B | 7,365.2B | 5,625.9B | 2,026.9B | 5,144.8B | 6,047B | 3,924.3B | 2,457.9B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7,573.5B | 4,740.9B | 5,778.3B | 3,455.6B | 11,635.9B | 10,995.6B | 16,140.8B | 20,589.8B | 24,104.9B | 28,660.1B | 24,257.6B | 22,989.1B | 12,480.2B | 4,394.3B | -475.71B | -1,289.6B | 16,091.7B | 17,096.3B | 18,194.5B | 19,263.4B | 9,056.6B | 9,225.7B | 11,498.8B | 6,410.8B | 5,455.9B | -412.67B | 2,184.9B | 2,659.5B | 1,003.7B | 2,129.4B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6,955.5B | -2,640.3B | 2,771.1B | -1,649B | 8,154.3B | 4,006.2B | 4,040.2B | 2,666.6B | 6,315.4B | 4,834.4B | 3,325B | 4,269.7B | 1,628.7B | -4,894.6B | -6,610.9B | -11,874.8B | -36.89B | 6,383B | 7,680.3B | 14,381.9B | 5,007.2B | 1,334.9B | 3,832.3B | 2,039.5B | 565.17B | -1,213.9B | -2,638.3B | -2,213B | -899.86B | -499.71B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8,686B | 902.21B | 8,367.4B | 12,987.3B | 11,047.3B | 9,830.8B | 8,878.6B | 8,431.4B | 10,489.7B | 8,596.6B | 8,498.9B | 7,991.8B | 6,453.3B | 3,068B | 4,324.4B | -1,567.5B | -11,306.9B | -8,029.9B | -11,091.5B | -10,983.5B | -3,557.1B | -10,780B | -9,278.4B | -6,471.9B | -6,159.8B | -410.55B | -3,722.1B | -2,999.3B | -1,203.5B | -2,153.5B | n/a | n/a | n/a | n/a | n/a | n/a |