Grupo Cibest S.A. (CIB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Grupo Cibest S.A.

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