Bancolombia S.A(NYSE:CIB) 
Bancolombia S. A. provides various banking products and services to individual and corporate customers in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. The company operates through nine segments: Banking Colombia, Banking Panama, Banking El Salvador, Banking Guatemala, Trust...
Website: http://www.grupobancolombia.com
Founded: 1875
Full Time Employees: 30,639
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-10 | 2012-03-05 | 2011-08-03 | 2010-11-03 | 2009-09-01 | 2009-04-01 | 2008-12-31 | 2008-05-01 | 2008-04-01 | 2008-03-01 | 2007-09-01 | 2007-08-01 | 2007-07-01 | 2007-05-01 | 2006-10-11 | 2006-03-14 |
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Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2005-12-31 | 2004-12-31 |
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assets | |||||||||||||
cash and cash equivalents | 21,181,291,000,000 | 28,275,294,000,000 | 26,375,505,000,000 | 31,465,176,000,000 | 39,799,609,000,000 | 25,329,846,000,000 | 20,460,245,000,000 | 18,597,614,000,000 | |||||
financial assets investments | 28,369,162,000,000 | 36,394,058,000,000 | 35,837,645,000,000 | 30,573,634,000,000 | 25,674,195,000,000 | 29,289,301,000,000 | 13,060,653,000,000 | 14,277,824,000,000 | |||||
derivative financial instruments | 3,214,068,000,000 | 2,529,449,000,000 | 2,464,399,000,000 | 3,444,239,000,000 | 6,252,270,000,000 | 2,454,005,000,000 | 1,677,970,000,000 | 2,382,168,000,000 | |||||
financial assets investments and derivative financial instruments | 31,583,230,000,000 | 38,923,507,000,000 | 38,302,044,000,000 | 34,017,873,000,000 | 31,926,465,000,000 | 31,743,306,000,000 | 14,738,623,000,000 | ||||||
loans and advances to customers | 213,518,145,000,000 | 278,523,005,000,000 | 269,568,504,000,000 | 268,108,682,000,000 | 253,951,647,000,000 | 220,323,483,000,000 | 145,620,639,000,000 | ||||||
allowance for loans, advances and lease losses | -11,571,361,000,000 | -15,532,803,000,000 | -16,518,267,000,000 | -16,680,835,000,000 | -16,223,103,000,000 | -15,864,482,000,000 | |||||||
assets held for sale and inventories | 695,508,000,000 | 816,077,000,000 | 945,484,000,000 | 993,902,000,000 | 906,753,000,000 | 546,794,000,000 | 273,187,000,000 | 1,950,808,000,000 | |||||
investment in associates and joint ventures | 2,964,236,000,000 | 2,962,639,000,000 | 2,920,853,000,000 | 2,850,311,000,000 | 2,997,603,000,000 | 2,720,559,000,000 | 1,298,246,000,000 | 546,549,000,000 | |||||
investment properties | 5,761,117,000,000 | 5,608,037,000,000 | 5,467,963,000,000 | 5,423,018,000,000 | 4,709,911,000,000 | 3,132,220,000,000 | |||||||
premises and equipment | 4,724,243,000,000 | 5,708,321,000,000 | 5,870,602,000,000 | 6,048,006,000,000 | 6,522,534,000,000 | 5,100,652,000,000 | 3,115,697,000,000 | 3,241,562,000,000 | 613,708,000,000 | 485,288,000,000 | 623,729,000,000 | 346,243,000,000 | |
right-of-use assets, lease | 1,007,618,000,000 | 1,725,559,000,000 | 1,676,615,000,000 | 1,668,641,000,000 | 1,634,045,000,000 | ||||||||
goodwill and intangible assets | 400,356,000,000 | 9,301,046,000,000 | 9,271,404,000,000 | 9,191,298,000,000 | 8,489,697,000,000 | 8,628,772,000,000 | 6,694,037,000,000 | 7,092,255,000,000 | |||||
deferred tax | 10,033,000,000 | 692,119,000,000 | 729,232,000,000 | 796,955,000,000 | 685,612,000,000 | 746,375,000,000 | 222,862,000,000 | 170,482,000,000 | |||||
other assets | 6,026,940,000,000 | 7,122,510,000,000 | 8,823,358,000,000 | 8,316,045,000,000 | 7,528,036,000,000 | 5,751,658,000,000 | 2,750,883,000,000 | 2,836,675,000,000 | 619,639,000,000 | 451,156,000,000 | 487,544,000,000 | 563,588,000,000 | 315,394,000,000 |
total assets | 276,301,356,000,000 | 364,125,311,000,000 | 353,433,297,000,000 | 352,199,072,000,000 | 342,928,809,000,000 | 289,855,048,000,000 | 196,261,044,000,000 | 192,972,867,000,000 | |||||
liabilities and equity | |||||||||||||
liabilities | |||||||||||||
deposits by customers | 215,036,919,000,000 | 276,030,117,000,000 | 259,758,641,000,000 | 257,869,276,000,000 | 247,941,180,000,000 | 210,390,848,000,000 | 124,624,011,000,000 | ||||||
interbank deposits and repurchase agreements and other similar secured borrowing | 3,257,925,000,000 | 1,900,142,000,000 | 3,572,231,000,000 | 1,105,983,000,000 | 1,076,436,000,000 | 1,649,730,000,000 | |||||||
borrowings from other financial institutions | 5,901,910,000,000 | 11,899,337,000,000 | 12,935,146,000,000 | 12,938,759,000,000 | 15,648,606,000,000 | 8,551,558,000,000 | 18,905,843,000,000 | 19,721,184,000,000 | |||||
debt instruments in issue | 7,541,431,000,000 | 10,878,328,000,000 | 14,388,708,000,000 | 16,107,674,000,000 | 14,663,576,000,000 | 21,093,864,000,000 | |||||||
lease liabilities | 1,041,239,000,000 | 1,857,875,000,000 | 1,829,899,000,000 | 1,817,740,000,000 | 1,773,610,000,000 | 1,819,077,000,000 | |||||||
preferred shares | 541,340,000,000 | 569,477,000,000 | 555,152,000,000 | 584,204,000,000 | 584,204,000,000 | 581,972,000,000 | 580,959,000,000 | ||||||
current tax | 1,194,200,000,000 | 755,481,000,000 | 1,109,561,000,000 | 695,645,000,000 | 164,339,000,000 | 261,653,000,000 | 124,802,000,000 | 193,949,000,000 | |||||
employee benefit plans | 748,644,000,000 | 941,706,000,000 | 907,574,000,000 | 895,682,000,000 | 882,954,000,000 | 838,237,000,000 | |||||||
other liabilities | 10,864,589,000,000 | 12,381,389,000,000 | 11,694,460,000,000 | 14,199,672,000,000 | 12,648,581,000,000 | 7,762,724,000,000 | 5,288,155,000,000 | 4,281,889,000,000 | 5,934,472,000,000 | 4,228,025,000,000 | 262,749,000,000 | 5,113,694,000,000 | 2,422,089,000,000 |
total liabilities | 250,278,017,000,000 | 322,436,276,000,000 | 311,518,791,000,000 | 311,994,122,000,000 | 303,879,080,000,000 | 255,929,590,000,000 | 173,784,064,000,000 | 172,564,948,000,000 | 24,811,233,000,000 | ||||
equity | |||||||||||||
share capital | 480,914,000,000 | 480,914,000,000 | 480,914,000,000 | 480,914,000,000 | 480,914,000,000 | 480,914,000,000 | 480,914,000,000 | 480,914,000,000 | |||||
additional paid-in-capital | 4,857,454,000,000 | 4,857,454,000,000 | 4,857,454,000,000 | 4,857,454,000,000 | 4,857,454,000,000 | 4,857,454,000,000 | 4,857,454,000,000 | 4,857,454,000,000 | |||||
appropriated reserves | 11,333,745,000,000 | 24,302,796,000,000 | 22,634,127,000,000 | 22,632,835,000,000 | 20,044,769,000,000 | 14,661,007,000,000 | 7,472,409,000,000 | 5,877,379,000,000 | |||||
retained earnings | 4,326,953,000,000 | 3,561,654,000,000 | 2,674,648,000,000 | 2,675,951,000,000 | 2,515,278,000,000 | 3,273,788,000,000 | 6,380,657,000,000 | 5,850,588,000,000 | |||||
net income attributable to equity holders of the parent company | 3,117,055,000,000 | 1,737,664,000,000 | 4,604,440,000,000 | 3,103,246,000,000 | 6,116,936,000,000 | 4,086,795,000,000 | |||||||
accumulated other comprehensive income, net of tax | 822,691,000,000 | 5,693,944,000,000 | 5,647,853,000,000 | 5,469,515,000,000 | 4,074,161,000,000 | 4,874,389,000,000 | 2,076,149,000,000 | 2,213,114,000,000 | |||||
shareholders’ equity attributable to the owners | 24,938,812,000,000 | ||||||||||||
non-controlling interest | 1,084,527,000,000 | 1,054,609,000,000 | 1,015,070,000,000 | 985,035,000,000 | 960,217,000,000 | 1,691,111,000,000 | 1,209,397,000,000 | 1,128,470,000,000 | |||||
total equity | 26,023,339,000,000 | 41,689,035,000,000 | 41,914,506,000,000 | 40,204,950,000,000 | 39,049,729,000,000 | 33,925,458,000,000 | 22,476,980,000,000 | ||||||
total liabilities and equity | 276,301,356,000,000 | 364,125,311,000,000 | 353,433,297,000,000 | 352,199,072,000,000 | 342,928,809,000,000 | 289,855,048,000,000 | 196,261,044,000,000 | ||||||
shareholders’ equity attributable to the owners of the parent company | 40,634,426,000,000 | 40,899,436,000,000 | 39,219,915,000,000 | 38,089,512,000,000 | 32,234,347,000,000 | ||||||||
right of use assets, lease | 1,695,865,000,000 | ||||||||||||
loans and advances to customers and financial institutions | 151,747,486,000,000 | ||||||||||||
allowance for loans and advances and lease losses | -6,621,911,000,000 | ||||||||||||
investment property | 1,581,689,000,000 | 1,505,046,000,000 | |||||||||||
interbank deposits | 341,856,000,000 | 400,062,000,000 | |||||||||||
repurchase agreements and other similar secured borrowing | 1,924,010,000,000 | 1,232,456,000,000 | |||||||||||
liabilities relating to assets held for sale | 1,605,133,000,000 | ||||||||||||
debt securities in issue | 18,704,809,000,000 | 19,435,865,000,000 | |||||||||||
employees benefit plans | 650,802,000,000 | ||||||||||||
stockholders’ equity attributable to the owners of the parent company | 21,267,583,000,000 | 19,279,449,000,000 | |||||||||||
allowance for loan and lease losses | -5,248,755,000,000 | ||||||||||||
liabilities and stockholders' equity | |||||||||||||
deposit from customers | 121,802,028,000,000 | ||||||||||||
post-employment benefit plans | 546,422,000,000 | ||||||||||||
stockholders' equity | |||||||||||||
total stockholders equity | 20,407,919,000,000 | ||||||||||||
total liabilities and stockholders' equity | 192,972,867,000,000 | ||||||||||||
consolidated balance sheet | |||||||||||||
colombian gaap: | |||||||||||||
assets: | |||||||||||||
cash and due from banks | |||||||||||||
overnight funds | 440,253,000,000 | 1,168,552,000,000 | 779,397,000,000 | 488,587,000,000 | 480,846,000,000 | ||||||||
investment securities | 4,532,838,000,000 | 4,361,013,000,000 | 8,459,703,000,000 | 5,250,211,000,000 | |||||||||
loans and financial leases | 24,081,692,000,000 | 19,376,639,000,000 | 17,920,370,000,000 | 9,600,861,000,000 | |||||||||
accrued interest receivable on loans | 165,901,000,000 | 165,639,000,000 | 198,266,000,000 | 121,276,000,000 | |||||||||
customers’ acceptances and derivatives | 410,082,000,000 | 100,462,000,000 | 121,438,000,000 | 133,420,000,000 | 43,894,000,000 | ||||||||
accounts receivable | 416,783,000,000 | 394,713,000,000 | 369,416,000,000 | 590,313,000,000 | 173,875,000,000 | ||||||||
operating leases | 525,663,000,000 | 412,407,000,000 | 323,705,000,000 | 143,974,000,000 | 8,311,000,000 | ||||||||
foreclosed assets | 36,718,000,000 | 39,461,000,000 | 10,988,000,000 | 31,360,000,000 | 12,206,000,000 | ||||||||
prepaid expenses and deferred charges | 167,120,000,000 | 90,895,000,000 | 59,227,000,000 | 26,898,000,000 | 15,950,000,000 | ||||||||
goodwill | 392,359,000,000 | 418,605,000,000 | 449,565,000,000 | 50,959,000,000 | 73,607,000,000 | ||||||||
reappraisal of assets | 399,445,000,000 | 360,217,000,000 | 273,082,000,000 | 330,915,000,000 | 267,941,000,000 | ||||||||
liabilities and stockholders’ equity: | |||||||||||||
deposits | |||||||||||||
borrowings | 2,743,282,000,000 | 1,975,878,000,000 | 3,927,551,000,000 | 1,104,201,000,000 | |||||||||
stockholder’ equity | 4,152,154,000,000 | ||||||||||||
total liabilities and stockholders’ equity | |||||||||||||
u.s. gaap: | |||||||||||||
shareholders’ equity | 3,377,290,000,000 | 2,090,723,000,000 | |||||||||||
shareholders’ equity per share | 5,352,000,000 | 6,320,000,000 | 3,932,000,000 | ||||||||||
shareholders’ equity per ads | 21,407,000,000 | 25,280,000,000 | 15,728,000,000 | ||||||||||
stockholders’ equity | 3,440,332,000,000 | ||||||||||||
stockholders’ equity per share | 4,410,000 | ||||||||||||
stockholders’ equity per ads | 17,640,000 | ||||||||||||
cash and cash equivalents: | |||||||||||||
total cash and cash equivalents | 2,504,725,000,000 | ||||||||||||
investment securities: | |||||||||||||
debt securities: | 3,048,951,000,000 | ||||||||||||
trading | 1,063,279,000,000 | ||||||||||||
available for sale | 891,691,000,000 | ||||||||||||
held to maturity | 1,093,981,000,000 | ||||||||||||
equity securities: | 224,578,000,000 | ||||||||||||
allowance | -29,498,000,000 | ||||||||||||
total investment securities | 3,244,031,000,000 | ||||||||||||
loans and financial leases: | |||||||||||||
commercial loans | 12,510,633,000,000 | ||||||||||||
consumer loans | 3,357,409,000,000 | ||||||||||||
small business loans | 63,792,000,000 | ||||||||||||
mortgage loans | 1,511,562,000,000 | ||||||||||||
financial leases | 2,454,433,000,000 | ||||||||||||
allowance for loans and financial leases losses | -951,315,000,000 | ||||||||||||
total loans and financial leases | 18,946,514,000,000 | ||||||||||||
accrued interest receivable on loans and financial leases: | |||||||||||||
accrued interest receivable on loans and financial leases | 249,592,000,000 | ||||||||||||
allowance for accrued interest losses | -24,213,000,000 | ||||||||||||
total interest accrued | 225,379,000,000 | ||||||||||||
property, plant and equipment | 521,984,000,000 | ||||||||||||
memorandum accounts | |||||||||||||
liabilities and stockholders’ equity | |||||||||||||
non-interest bearing: | |||||||||||||
checking accounts | 2,357,792,000,000 | ||||||||||||
other | 193,236,000,000 | ||||||||||||
interest bearing: | 15,448,874,000,000 | ||||||||||||
time deposits | 8,313,791,000,000 | ||||||||||||
savings deposits | 6,238,693,000,000 | ||||||||||||
total deposits | 17,999,902,000,000 | ||||||||||||
bank acceptances outstanding | 25,377,000,000 | ||||||||||||
interbank borrowings | 925,878,000,000 | ||||||||||||
borrowings from development and other domestic banks | 1,725,197,000,000 | ||||||||||||
accounts payable | 752,545,000,000 | ||||||||||||
accrued interest payable | 178,688,000,000 | ||||||||||||
long-term debt | 1,623,953,000,000 | ||||||||||||
accrued expenses | 113,739,000,000 | ||||||||||||
minority interest | 60,301,000,000 | ||||||||||||
subscribed and paid in capital: | 205,334,000,000 | ||||||||||||
nonvoting preferred shares | 67,492,000,000 | ||||||||||||
common shares | 137,842,000,000 | ||||||||||||
retained earnings: | 2,346,981,000,000 | ||||||||||||
appropriated | 1,771,723,000,000 | ||||||||||||
unappropriated | 575,258,000,000 | ||||||||||||
gross unrealized net loss on investments | -25,858,000,000 | ||||||||||||
total stockholders’ equity | 2,726,365,000,000 | ||||||||||||
liabilities and shareholders’ equity: | |||||||||||||
total liabilities and shareholders’ equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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