Grupo Cibest S.A. (CIB)
NYSE: CIB
· Real-Time Price · USD
52.13
0.77 (1.50%)
At close: Oct 03, 2025, 3:59 PM
52.01
-0.24%
After-hours: Oct 03, 2025, 05:29 PM EDT
Grupo Cibest 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 | 24,838.5B | 27,121.2B | 25,076.9B | 31,465.2B | 22,856.2B | 31,958.7B | 20,918.9B | 23,743.1B | 23,800.1B | 28,771.6B | 21,616.4B | 21,408.5B | 22,075.4B | 24,536.1B | 17,416.4B | 18,409.9B | 16,754.4B |
Short-Term Investments | n/a | 5,356.7B | 2,937.8B | 5,647.4B | n/a | 6,065.3B | 4,167.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 317,387.4B | 274,008.4B | 278,793.3B | 264,697.4B | 262,284.4B | 248,912B | 243,282.3B | 30,212.6B | 29,056.2B | 33,961.6B | 31,834.1B | 31,423.3B | 30,292.1B | 30,099.6B | 32,860.5B | 29,497.9B | 31,403.7B | 29,998.7B |
Other Long-Term Assets | 14,032.9B | 72,689.9B | 13,612.4B | 8,340.9B | 72,209.7B | 71,120.7B | 82,113.3B | -47,363.4B | -46,651.3B | -52,754.6B | -50,999.7B | -48,864.6B | -46,451.7B | -45,047.8B | -48,395B | -44,056.9B | -45,699.6B | -44,051.7B |
Receivables | 1,832.4B | 26,327.3B | 28,456.9B | 28,325B | 27,005.5B | 26,017.4B | 28,656.4B | 2,163.9B | 1,556.9B | 1,444.3B | 29,157.4B | 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 | 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 Assets | n/a | -57,511.5B | n/a | n/a | -58,470.7B | -55,780.8B | -66,958.3B | -2,896B | -2,246.3B | -2,148.9B | -29,734.2B | -2,263B | -1,752.6B | -3,751.4B | -25,759.7B | -2,502.8B | -2,234.1B | -1,891.6B |
Total Current Assets | 27,000.5B | n/a | 61,438.1B | 62,656.2B | 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 |
Property-Plant & Equipment | 7,133.5B | 7,433.9B | 7,839.9B | 7,738.1B | 7,716.6B | 7,710.7B | 8,357.9B | 8,260.4B | 8,465.5B | 8,700.4B | 8,726.4B | 7,499.9B | 7,168.9B | 6,793.3B | 6,905.6B | 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 | 364,125.3B | 310,777.3B | 290,777.1B | 352,199.1B | 336,956.4B | 342,928.8B | 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 | 1,594.8B | 1,504.4B | 1,840.6B | 1,794.5B | 1,668.5B | 1,385.7B | 1,653.4B | 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 | 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 |
Short-Term Debt | 3,940.4B | 1,265.7B | 9,168.5B | 2,846.9B | 594.98B | 1,022.2B | 5,051.3B | 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 | 281,863.9B | 276,664.5B | 279,775.9B | 260,483.9B | 258,975.3B | 245,381.2B | 242,765.8B | -886.81B | -561.71B | -1,117.4B | -8,113.6B | -2,053.3B | -1,343.2B | -685.24B | -4,673.8B | -1,001.1B | -646B | -504.58B |
Total Current Liabilities | 287,399B | 279,979.5B | 291,234.9B | 265,708.9B | 261,628.4B | 247,789.1B | 255,669B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 21,819.6B | 22,777.7B | 18,856.7B | 27,323.9B | 29,046.4B | 28,566.6B | 25,731.2B | 32,003.8B | 35,089.7B | 37,970.3B | 39,268.6B | 36,958.1B | 33,249.5B | 30,429.4B | 29,645.4B | 28,035.5B | 27,631.5B | 29,330.2B |
Other Long-Term Liabilities | 19,241B | 13,763.2B | 11,545.9B | 12,822.7B | 15,703B | 17,732.2B | 17,463.1B | -35,453.2B | -38,302B | -40,765B | -42,981.6B | -39,648.6B | -36,116.7B | -33,584B | -33,358B | -30,641B | -30,226B | -31,960.8B |
Total Long-Term Liabilities | 45,467.4B | 42,456.8B | 36,396.2B | 45,809.9B | 50,365.7B | 51,716.8B | 48,210.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 332,866.4B | 322,436.3B | 327,631.1B | 311,518.8B | 311,994.1B | 299,505.9B | 303,879.1B | 299,689.2B | 301,098.5B | 311,469.1B | 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 | 31,459.2B | 31,349.9B | 32,556.1B | 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 |
Book Value | 42,384.3B | 41,689B | 44,584.3B | 41,914.5B | 40,204.9B | 37,450.6B | 39,049.7B | 38,494.7B | 37,498.1B | 37,853.9B | 39,997.6B | 37,398.8B | 35,099B | 31,946.6B | 33,925.5B | 31,869.3B | 30,595B | 29,206.1B |
Book Value Per Share | 176.27K | 174.86K | 185.41K | 174.31K | 167.2K | 155.75K | 162.4K | 160.09K | 155.95K | 157.42K | 166.34K | 622.13K | 583.87K | 531.43K | 564.35K | 530.15K | 508.95K | 485.84K |
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 | 279,365.1B | 281,731.1B | 270,344.8B | 262,284.4B | 254,977.3B | 247,450.2B | 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 |