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 | 33.34% | 11.06% | -2.10% | -3.23% | -3.82% |
| Total Receivables | -- | -- | -- | 13.13% | -- |
| Inventory | -- | -- | -- | 4.24% | -- |
| Prepaid Expenses | -- | -- | -- | 6.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.81% | 19.96% | -15.86% | -20.42% | 23.54% |
| Total Current Assets | 24.61% | 12.68% | -4.71% | -6.89% | 1.04% |
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| Total Current Assets | 24.61% | 12.68% | -4.71% | -6.89% | 1.04% |
| Net Property, Plant & Equipment | 25.26% | 18.06% | 3.82% | 5.64% | -1.58% |
| Long-term Investments | 0.45% | 0.61% | 0.25% | 1.39% | -0.33% |
| Goodwill | 0.45% | 0.61% | 0.25% | 1.39% | -0.33% |
| Total Other Intangibles | 23.07% | 16.97% | 1.60% | 4.14% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48% | 20.41% | -10.63% | -9.67% | 5.97% |
| Total Assets | 14.59% | 8.00% | -2.84% | 2.17% | 2.89% |
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| Total Accounts Payable | 15.78% | 7.84% | -3.10% | 0.32% | 4.29% |
| Total Accrued Expenses | -- | -- | -- | -4.44% | -- |
| Short-term Debt | 30.87% | 66.78% | 57.77% | 51.78% | -45.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.74% | -- | -- | 219.90% | 348.55% |
| Total Finance Division Other Current Liabilities | -50.88% | -58.19% | 32.19% | 119.93% | 69.61% |
| Total Other Current Liabilities | -50.88% | -58.19% | 32.19% | 119.93% | 69.61% |
| Total Current Liabilities | 14.00% | 11.51% | -2.34% | 4.06% | 5.25% |
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| Total Current Liabilities | 14.00% | 11.51% | -2.34% | 4.06% | 5.25% |
| Long-Term Debt | 7.32% | -15.83% | 0.80% | -8.65% | -12.35% |
| Short-term Debt | 30.87% | 66.78% | 57.77% | 51.78% | -45.89% |
| Capital Leases | 5.14% | -2.33% | -12.21% | -12.64% | -15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.23% | 12.65% | -16.18% | 5.00% | 23.89% |
| Total Liabilities | 14.28% | 8.15% | -2.71% | 2.59% | 3.68% |
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| Common Stock & APIC | 13.73% | -0.03% | -18.94% | -16.06% | -17.31% |
| Retained Earnings | 27.26% | 14.10% | -5.24% | -0.93% | -1.68% |
| Treasury Stock & Other | -17.74% | 1.30% | 45.37% | 33.59% | 27.24% |
| Total Common Equity | 16.88% | 9.77% | -0.91% | 1.78% | -0.20% |
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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 | 16.88% | 9.77% | -0.91% | 1.78% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.79% | -47.44% | -56.54% | -54.90% | -54.96% |
| Total Equity | 17.06% | 6.81% | -3.95% | -1.04% | -2.96% |
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