Development
Bancolombia S.A.
CIB
$43.06
-$0.51-1.17%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.99B | 9.09B | 8.78B | 7.87B | 7.49B |
| Total Receivables | -- | -- | -- | 525.57M | -- |
| Inventory | -- | -- | -- | 105.85M | -- |
| Prepaid Expenses | -- | -- | -- | 118.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94B | 2.19B | 1.77B | 2.45B | 2.08B |
| Total Current Assets | 11.93B | 11.29B | 10.55B | 11.07B | 9.57B |
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| Total Current Assets | 11.93B | 11.29B | 10.55B | 11.07B | 9.57B |
| Net Property, Plant & Equipment | 2.04B | 2.03B | 1.88B | 1.76B | 1.63B |
| Long-term Investments | 2.05B | 2.05B | 2.05B | 2.03B | 2.04B |
| Goodwill | 2.05B | 2.05B | 2.05B | 2.03B | 2.04B |
| Total Other Intangibles | 148.06M | 140.25M | 127.70M | 124.32M | 120.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07B | 4.92B | 4.22B | 4.44B | 4.35B |
| Total Assets | 83.60B | 81.14B | 75.46B | 72.79B | 72.95B |
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| Total Accounts Payable | 60.54B | 58.41B | 54.52B | 52.45B | 52.29B |
| Total Accrued Expenses | -- | -- | -- | 206.35M | -- |
| Short-term Debt | 1.50B | 1.48B | 956.21M | 1.02B | 1.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 1.72B | -- | 2.01B | 1.95B |
| Total Finance Division Other Current Liabilities | 219.21M | 134.61M | 241.38M | 570.89M | 446.29M |
| Total Other Current Liabilities | 219.21M | 134.61M | 241.38M | 570.89M | 446.29M |
| Total Current Liabilities | 63.64B | 61.75B | 55.72B | 56.26B | 55.82B |
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| Total Current Liabilities | 63.64B | 61.75B | 55.72B | 56.26B | 55.82B |
| Long-Term Debt | 6.66B | 6.82B | 8.32B | 6.22B | 6.21B |
| Short-term Debt | 1.50B | 1.48B | 956.21M | 1.02B | 1.14B |
| Capital Leases | 422.02M | 417.42M | 404.66M | 389.25M | 401.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35B | 3.17B | 2.84B | 1.68B | 2.39B |
| Total Liabilities | 74.08B | 72.15B | 67.28B | 64.54B | 64.83B |
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| Common Stock & APIC | 1.32B | 1.28B | 1.15B | 1.10B | 1.16B |
| Retained Earnings | 6.74B | 6.18B | 5.26B | 5.36B | 5.30B |
| Treasury Stock & Other | 1.22B | 1.30B | 1.56B | 1.60B | 1.48B |
| Total Common Equity | 9.28B | 8.76B | 7.97B | 8.06B | 7.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.28B | 8.76B | 7.97B | 8.06B | 7.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.61M | 228.97M | 202.25M | 187.47M | 190.40M |
| Total Equity | 9.52B | 8.99B | 8.18B | 8.25B | 8.13B |
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