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 | |
|---|---|---|---|---|---|
| Net Income | 368.92M | 330.44M | 360.84M | 341.50M | 372.23M |
| Total Depreciation and Amortization | 66.69M | 59.10M | 52.67M | 56.20M | 55.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.59M | 348.13M | 366.03M | 385.21M | 207.58M |
| Change in Net Operating Assets | -614.76M | -243.31M | -1.70B | -784.98M | -1.83B |
| Cash from Operations | 206.43M | 494.36M | -920.58M | -2.07M | -1.19B |
| Capital Expenditure | -92.47M | -149.61M | -154.17M | -424.14M | -130.57M |
| Sale of Property, Plant, and Equipment | 9.02M | 8.96M | 9.10M | 19.26M | 33.31M |
| Cash Acquisitions | -- | -- | -- | 160.10K | -186.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.93M | 51.69M | 19.87M | -48.31M | 31.96M |
| Cash from Investing | -118.38M | -88.97M | -125.20M | -453.03M | -251.93M |
| Total Debt Issued | 3.09T | 2.72T | 4.52T | 2.85T | 6.38T |
| Total Debt Repaid | -5.67T | -1.86T | -4.81T | -3.68T | -6.70T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.16M | -192.19M | -157.53M | -155.79M | -171.31M |
| Other Financing Activities | 3.70T | 1.16T | 3.45T | 8.69T | 6.46T |
| Cash from Financing | 66.61M | 265.98M | 507.27M | 1.48B | 1.23B |
| Foreign Exchange rate Adjustments | -75.10M | -590.22M | -157.17M | 357.73M | 292.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.57M | 81.15M | -695.69M | 1.38B | 81.26M |