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 | 9.86% | 3.56% | 11.58% | 5.04% | -8.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.57% | 23.93% | -27.84% | 17.85% | 13.83% |
| Total Current Assets | 5.70% | 6.97% | -4.71% | 15.66% | -4.42% |
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| Total Current Assets | 5.70% | 6.97% | -4.71% | 15.66% | -4.42% |
| Net Property, Plant & Equipment | 0.65% | 7.94% | 6.49% | 8.27% | -5.14% |
| Long-term Investments | 0.10% | -0.24% | 1.13% | -0.54% | 0.26% |
| Goodwill | 0.10% | -0.24% | 1.13% | -0.54% | 0.26% |
| Total Other Intangibles | 5.57% | 9.83% | 2.72% | 3.33% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94% | 16.73% | -5.00% | 2.03% | 6.41% |
| Total Assets | 3.03% | 7.53% | 3.66% | -0.22% | -2.90% |
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| Total Accounts Payable | 3.64% | 7.13% | 3.95% | 0.32% | -3.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.10% | 54.83% | -5.93% | -11.13% | 28.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.44% | -- | -- | 3.26% | -- |
| Total Finance Division Other Current Liabilities | 62.85% | -44.23% | -57.72% | 27.92% | 38.61% |
| Total Other Current Liabilities | 62.85% | -44.23% | -57.72% | 27.92% | 38.61% |
| Total Current Liabilities | 3.07% | 10.81% | -0.95% | 0.77% | 0.81% |
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| Total Current Liabilities | 3.07% | 10.81% | -0.95% | 0.77% | 0.81% |
| Long-Term Debt | -2.28% | -18.02% | 33.85% | 0.09% | -23.36% |
| Short-term Debt | 1.10% | 54.83% | -5.93% | -11.13% | 28.84% |
| Capital Leases | 1.10% | 3.15% | 3.96% | -3.03% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | 11.71% | 68.83% | -29.70% | -15.03% |
| Total Liabilities | 2.67% | 7.24% | 4.25% | -0.44% | -2.83% |
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| Common Stock & APIC | 3.15% | 10.93% | 4.70% | -5.07% | -9.32% |
| Retained Earnings | 9.12% | 17.40% | -1.91% | 1.27% | -2.17% |
| Treasury Stock & Other | -6.33% | -16.61% | -2.47% | 7.98% | 15.35% |
| Total Common Equity | 5.95% | 9.81% | -1.12% | 1.60% | -0.49% |
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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 | 5.95% | 9.81% | -1.12% | 1.60% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.77% | 13.21% | 7.88% | -1.54% | -56.29% |
| Total Equity | 5.89% | 9.89% | -0.91% | 1.52% | -3.38% |
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