Bancolombia S.A.

NYSE: CIB · Real-Time Price · USD
49.34
0.56 (1.15%)
At close: Aug 20, 2025, 11:42 AM

Bancolombia S.A. Balance Sheet Statement

Financials in COP. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
24,244.4B 20,493.5B 27,121.2B 18,652.2B 21,374.7B 19,282.3B 31,958.7B 20,918.9B 23,743.1B 23,800.1B 24,721.2B 21,616.4B 21,408.5B 22,075.4B 23,147.7B 17,416.4B 18,409.9B 16,754.4B
Short-Term Investments
n/a 3,436.8B 2,937.8B 5,647.4B -23,411.9B -38,564.6B -59,933.7B n/a n/a n/a n/a n/a n/a -100.9B 850.69B n/a n/a n/a
Long-Term Investments
317,387.4B 325,597.7B 40,499.3B 264,697.4B 33,423.9B 7,466B 9,249.9B 30,212.6B 29,056.2B 33,961.6B 30,855.8B 31,423.3B 30,292.1B 30,099.6B 32,009.9B 29,497.9B 31,403.7B 29,998.7B
Other Long-Term Assets
14,032.9B -5,122.3B 294,667.9B 8,340.9B -51,128.8B 282,484.1B 273,540.2B -702.86B -671.48B -790.75B -764.59B -869.4B -755.53B -1,660.4B -48,395B -745.65B -746.77B -710.21B
Receivables
1,832.4B 1,303.8B 28,456.9B 28,248.2B 27,005.5B 26,017.4B 28,449B 2,163.9B 1,556.9B 1,444.3B 1,066B 1,719.6B 1,257.6B 3,236.3B 25,305.1B 2,079.2B 1,812B 1,449.2B
Inventory
n/a n/a n/a n/a n/a 17,747.8B -474.05B -29,946.8B -29,497.6B -29,048.9B -35,599.8B -25,621.7B -25,207B -26,776.2B -5,797.3B -20,707.9B -21,886.8B -21,917.4B
Other Current Assets
n/a n/a -41,821.1B n/a n/a 4,065.3B 14,357.8B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
27,000.5B 26,222.9B 19,617B 47,772.4B 30,421.8B 30,082.7B 42,806.8B 23,082.8B 25,300B 25,244.4B 25,787.2B 23,336.1B 22,666.1B 19,457.4B 49,841.2B 19,495.6B 20,221.8B 18,203.5B
Property-Plant & Equipment
7,133.5B 7,433.9B 7,663.3B 7,738.1B 7,716.6B 7,710.7B 8,156.6B 8,260.4B 8,465.5B 8,700.4B 8,554.2B 7,499.9B 7,168.9B 6,793.3B 6,796.5B 6,301B 6,152.4B 6,040.1B
Goodwill & Intangibles
9,056.5B 9,301B 9,767.9B 9,271.4B 9,191.3B 8,527B 8,489.7B 8,890.4B 9,129.6B 10,092.6B 10,439.2B 9,941.5B 8,990.7B 8,154.9B 8,628.8B 8,258B 8,143.5B 8,012.9B
Total Long-Term Assets
348,250.2B 337,902.4B 352,598.4B 290,777.1B 343,151.9B 306,873.8B 300,122B 47,363.4B 46,651.3B 52,754.6B 49,849.1B 48,864.6B 46,451.7B 44,051.7B 48,395B 44,056.9B 45,699.6B 44,051.7B
Total Assets
375,250.7B 364,125.3B 372,215.4B 353,433.3B 352,199.1B 336,956.4B 342,928.8B 338,183.9B 338,596.7B 349,322.9B 352,814.7B 335,654.6B 313,431.8B 291,464.8B 289,855B 269,751.2B 265,484B 257,325.2B
Account Payables
n/a 1,504.4B 1,840.6B n/a 6,019.8B 5,875B 6,459.9B n/a n/a n/a 6,019.6B n/a n/a n/a 3,981.6B n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a 133.24B 206.64B -6,459.9B n/a n/a n/a 96.94B n/a n/a n/a 77.11B n/a n/a n/a
Short-Term Debt
3,940.4B 1,265.7B 9,168.5B 2,846.9B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
283,458.7B 275,160.2B -11,459B 261,752.4B -10,157.4B -8,483.6B -797.28B -886.81B -561.71B -1,117.4B -1,831.3B -2,053.3B -1,343.2B -685.24B -417.07B -1,001.1B -646B -504.58B
Total Current Liabilities
287,399B 277,930.3B n/a 265,708.9B 152,055.6B 1,717.1B 634.63B 144,638.9B 148,170.3B 158,692B 6,019.6B 6.65 156,806.9B 145,543.2B 3,981.6B 140,043.1B 134,618B 125,203.7B
Long-Term Debt
21,819.6B 22,777.7B 18,856.7B 27,323.9B 29,046.4B 28,566.6B 26,208.7B 32,003.8B 35,089.7B 37,970.3B 39,268.6B 36,958.1B 35,032.5B 32,159.1B 29,645.4B 29,834.9B 29,442B 31,146.8B
Other Long-Term Liabilities
19,241B 17,136.1B 11,545.9B 12,822.7B -30,864.2B -30,327.6B -26,208.7B -33,711.1B -36,831.5B -39,843.6B -41,168.9B -38,805B -36,815.5B -33,888.8B -31,464.5B -31,634.2B -31,252.5B -32,963.5B
Total Long-Term Liabilities
45,467.4B 44,506B 36,396.2B 45,809.9B 155,506.1B 297,788.7B 303,244.4B 35,453.2B 38,302B 40,765B 6,019.6B 0.51 278,332.8B 259,518.2B 3,981.6B 237,881.9B 234,889B 228,119.1B
Total Liabilities
332,866.4B 322,436.3B 327,631.1B 311,518.8B 311,994.1B 299,505.9B 303,879.1B 35,453.2B 38,302B 40,765B 312,817.2B 298,255.8B 278,332.8B 259,518.2B 255,929.6B 237,881.9B 234,889B 228,119.1B
Total Debt
27,395.8B 25,901.3B 29,914.6B 32,000.7B 32,525.3B 32,462.5B 33,746.4B 33,711.1B 36,831.5B 39,843.6B 41,168.9B 38,805B 35,032.5B 32,159.1B 31,464.5B 29,834.9B 29,442B 31,146.8B
Common Stock
480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B
Retained Earnings
7,094.3B 5,299.3B 31,558.9B 2,674.6B 28,412B 4,344.1B 8,632.2B 7,209.7B 5,707.3B 4,354.6B 10,061.7B 7,942.9B 5,771.8B 3,998.3B 7,360.6B 5,838.1B 4,895.3B 3,740.3B
Comprehensive Income
28,861.4B 29,996.7B 6,645.2B 28,282B 28,102.3B 26,803.1B 24,118.9B 24,985.3B 25,497B 27,224.6B 23,688.9B 23,241.5B 22,171.4B 20,863.6B 19,535.4B 19,084.6B 18,771.2B 18,539.7B
Shareholders Equity
41,294.1B 40,634.4B 43,542.5B 40,899.4B 39,219.9B 36,485.5B 38,089.5B 37,533.4B 36,542.6B 36,917.6B 39,088.9B 36,522.8B 33,281.6B 30,200.3B 32,234.3B 30,261.1B 29,004.9B 27,618.3B
Total Investments
317,387.4B 329,034.4B 43,437.1B 270,344.8B 10,012B 7,466B 9,249.9B 30,212.6B 29,056.2B 33,961.6B 30,855.8B 31,423.3B 30,292.1B 29,998.7B 32,860.5B 29,497.9B 31,403.7B 29,998.7B