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 | 1.40B | 1.41B | 1.53B | 1.61B | 1.64B |
| Total Depreciation and Amortization | 234.66M | 223.39M | 220.63M | 223.22M | 231.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48B | 1.31B | 1.11B | 960.76M | 776.37M |
| Change in Net Operating Assets | -3.34B | -4.56B | -7.18B | -6.91B | -8.34B |
| Cash from Operations | -221.86M | -1.62B | -4.31B | -4.11B | -5.69B |
| Capital Expenditure | -820.39M | -858.49M | -846.95M | -791.71M | -636.42M |
| Sale of Property, Plant, and Equipment | 46.33M | 70.62M | 86.04M | 99.42M | 111.89M |
| Cash Acquisitions | 160.10K | -186.46M | -171.91M | -186.27M | -188.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.68M | 55.21M | 165.75M | -177.51M | -200.66M |
| Cash from Investing | -785.58M | -919.13M | -767.07M | -1.06B | -913.99M |
| Total Debt Issued | 13.18T | 16.47T | 17.39T | 16.51T | 11.18T |
| Total Debt Repaid | -16.02T | -17.05T | -16.73T | -13.31T | -12.57T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -715.68M | -676.82M | -676.01M | -534.46M | -394.52M |
| Other Financing Activities | 17.00T | 19.76T | 22.87T | 23.18T | 31.64T |
| Cash from Financing | 2.32B | 3.48B | 4.65B | 5.67B | 7.19B |
| Foreign Exchange rate Adjustments | -464.76M | -96.79M | 932.47M | 788.00M | 650.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.53M | 846.22M | 505.74M | 1.29B | 1.24B |