Bancolombia Financial Statements From 2010 to 2025

CIB Stock  USD 44.35  0.58  1.33%   
Bancolombia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bancolombia's valuation are provided below:
Gross Profit
21.5 T
Profit Margin
0.281
Market Capitalization
11.5 B
Enterprise Value Revenue
2.4419
Revenue
22.6 T
We have found one hundred twenty available fundamental signals for Bancolombia SA ADR, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bancolombia SA ADR prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 140.1 T. The current year's Enterprise Value is expected to grow to about 150.9 T

Bancolombia Total Revenue

23.29 Trillion

Check Bancolombia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancolombia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 T, Interest Expense of 15.8 T or Selling General Administrative of 10.4 T, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.13 or PTB Ratio of 0.46. Bancolombia financial statements analysis is a perfect complement when working with Bancolombia Valuation or Volatility modules.
  
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Check out the analysis of Bancolombia Correlation against competitors.

Bancolombia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets390.8 T372.2 T220.3 T
Slightly volatile
Short and Long Term Debt Total20.1 T29.9 T28.9 T
Slightly volatile
Total Current Liabilities7.8 T7.5 T10.9 T
Very volatile
Total Stockholder Equity45.7 T43.5 T24.5 T
Slightly volatile
Property Plant And Equipment NetT7.7 TT
Slightly volatile
Net Debt2.7 T2.8 T12.4 T
Pretty Stable
Retained Earnings33.1 T31.6 T10.8 T
Slightly volatile
Accounts Payable2.3 T1.8 TT
Slightly volatile
Cash10.9 T19.6 T15.5 T
Slightly volatile
Non Current Assets Total370.2 T352.6 T85.5 T
Slightly volatile
Net Receivables29.9 T28.5 T8.7 T
Slightly volatile
Common Stock Shares Outstanding290.4 M276.5 M140.1 M
Slightly volatile
Liabilities And Stockholders Equity390.8 T372.2 T220.3 T
Slightly volatile
Non Current Liabilities Total342.9 T326.5 T89.1 T
Slightly volatile
Total Liabilities344 T327.6 T194.9 T
Slightly volatile
Property Plant And Equipment Gross12.2 T11.6 T5.8 T
Slightly volatile
Total Current Assets15 T19.6 T21.4 T
Slightly volatile
Common Stock Total Equity401.8 B553.1 B418.6 B
Slightly volatile
Common Stock438.5 B553.1 B446.2 B
Slightly volatile
Other Liabilities16 T15.3 T6.1 T
Slightly volatile
Long Term Debt12.2 T18.9 T18 T
Slightly volatile
Good Will9.5 TT5.8 T
Slightly volatile
Intangible Assets788 B750.5 B423.6 B
Slightly volatile
Property Plant EquipmentT7.7 T4.1 T
Slightly volatile
Net Tangible Assets19 T32.9 T17.5 T
Slightly volatile
Long Term Investments23.1 T40.5 T18.5 T
Slightly volatile
Long Term Debt Total20.1 T20 T23.6 T
Slightly volatile
Capital Surpluse3.9 T4.4 T4.8 T
Slightly volatile
Earning Assets27.7 T39 T26 T
Slightly volatile
Net Invested Capital70.8 T70.5 T61.4 T
Slightly volatile
Capital Stock384.7 B432.8 B471.9 B
Slightly volatile

Bancolombia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 TT661 B
Slightly volatile
Interest Expense15.8 T15 T6.7 T
Slightly volatile
Selling General Administrative10.4 T9.9 T5.9 T
Slightly volatile
Selling And Marketing Expenses123.5 B179.1 B131.3 B
Slightly volatile
Total Revenue23.3 T22.2 T13.5 T
Slightly volatile
Gross Profit23.3 T22.2 T13.5 T
Slightly volatile
Other Operating Expenses11.7 T11.2 T5.8 T
Slightly volatile
Operating Income11.6 T11 T5.7 T
Slightly volatile
EBIT4.9 T8.8 T6.3 T
Slightly volatile
EBITDA5.4 T9.8 TT
Slightly volatile
Net Income Applicable To Common Shares3.5 T3.4 T2.4 T
Slightly volatile
Net Income From Continuing Ops3.9 T6.4 T3.2 T
Slightly volatile
Net Interest Income14 T18.8 T11.1 T
Slightly volatile
Interest Income22.2 T33.8 T17.5 T
Slightly volatile
Reconciled Depreciation854.3 BT631.2 B
Slightly volatile

Bancolombia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.8 T39.8 T19.6 T
Slightly volatile
Depreciation1.1 TT703 B
Slightly volatile
Dividends Paid3.6 T3.4 T1.4 T
Slightly volatile
Capital Expenditures1.2 TT1.6 T
Slightly volatile
End Period Cash Flow34.5 T32.8 T20.8 T
Slightly volatile
Stock Based Compensation26.3 T25 T11.5 T
Slightly volatile
Change To NetincomeT4.2 T3.2 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.50351.1537
Slightly volatile
Dividend Yield0.130.10190.1224
Slightly volatile
PTB Ratio0.460.7660.621
Slightly volatile
Days Sales Outstanding492468306
Very volatile
Book Value Per Share32.4 K46.4 K55.7 K
Pretty Stable
Average Payables312.3 B612.5 B617 B
Very volatile
Capex To Depreciation1.792.0192.5047
Slightly volatile
PB Ratio0.460.7660.621
Slightly volatile
EV To Sales3.546.47825.5842
Slightly volatile
Payables Turnover11.6811.12462.0648
Slightly volatile
Sales General And Administrative To Revenue0.310.44490.4373
Pretty Stable
Capex To Revenue0.150.09210.1576
Slightly volatile
Cash Per Share23.4 K29.4 K38.9 K
Slightly volatile
Interest Coverage1.420.73260.9949
Very volatile
Days Payables Outstanding31.1732.8120.7 K
Pretty Stable
Intangibles To Total Assets0.01750.02620.0246
Slightly volatile
Net Debt To EBITDA1.061.05411.1411
Slightly volatile
Current Ratio4.142.347.1308
Slightly volatile
Tangible Book Value Per Share25.7 K36.2 K42.3 K
Pretty Stable
Receivables Turnover0.740.77959.8909
Very volatile
Graham Number60.6 K81.5 K89.4 K
Pretty Stable
Shareholders Equity Per Share31.3 K45.3 K53.6 K
Pretty Stable
Debt To Equity0.650.6871.4211
Slightly volatile
Capex Per Share11.3 K8.5 K17.7 K
Slightly volatile
Revenue Per Share20.5 K23.1 K31.9 K
Slightly volatile
Interest Debt Per Share55.2 K46.7 K95.7 K
Slightly volatile
Debt To Assets0.07640.08040.1535
Slightly volatile
Enterprise Value Over EBITDA16.2614.7117.9656
Slightly volatile
Price Book Value Ratio0.460.7660.621
Slightly volatile
Days Of Payables Outstanding31.1732.8120.7 K
Pretty Stable
Operating Profit Margin0.560.49610.4185
Pretty Stable
Company Equity Multiplier10.318.54839.2773
Pretty Stable
Long Term Debt To Capitalization0.390.3060.5476
Slightly volatile
Total Debt To Capitalization0.630.40720.5844
Slightly volatile
Return On Capital Employed0.05010.03020.0307
Pretty Stable
Debt Equity Ratio0.650.6871.4211
Slightly volatile
Ebit Per Revenue0.560.49610.4185
Pretty Stable
Quick Ratio2.222.349.2836
Pretty Stable
Net Income Per E B T1.410.71571.6154
Slightly volatile
Cash Ratio2.632.344.4508
Very volatile
Days Of Sales Outstanding492468306
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.061.11410.8341
Pretty Stable
Price To Book Ratio0.460.7660.621
Slightly volatile
Fixed Asset Turnover3.712.89482.88
Pretty Stable
Enterprise Value Multiple4.854.46815.3466
Slightly volatile
Debt Ratio0.07640.08040.1535
Slightly volatile
Price Sales Ratio1.581.50351.1537
Slightly volatile
Asset Turnover0.08750.05960.0673
Slightly volatile
Gross Profit Margin0.791.120.987
Pretty Stable
Price Fair Value0.460.7660.621
Slightly volatile

Bancolombia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap140.1 T133.4 T71.7 T
Slightly volatile
Enterprise Value150.9 T143.7 T123.5 T
Slightly volatile

Bancolombia Fundamental Market Drivers

Forward Price Earnings6.6622
Cash And Short Term Investments19.6 T

Bancolombia Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bancolombia Financial Statements

Bancolombia stakeholders use historical fundamental indicators, such as Bancolombia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bancolombia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bancolombia's assets and liabilities are reflected in the revenues and expenses on Bancolombia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bancolombia SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.4 T-7.1 T
Total Revenue22.2 T23.3 T
Cost Of Revenue20.5 T21.5 T
Sales General And Administrative To Revenue 0.44  0.31 
Capex To Revenue 0.09  0.15 
Revenue Per Share23.1 K20.5 K
Ebit Per Revenue 0.50  0.56 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bancolombia SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bancolombia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bancolombia Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bancolombia Sa Adr Stock:
Check out the analysis of Bancolombia Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancolombia. If investors know Bancolombia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancolombia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.045
Dividend Share
3.9 K
Earnings Share
6.48
Revenue Per Share
23.5 K
Quarterly Revenue Growth
0.069
The market value of Bancolombia SA ADR is measured differently than its book value, which is the value of Bancolombia that is recorded on the company's balance sheet. Investors also form their own opinion of Bancolombia's value that differs from its market value or its book value, called intrinsic value, which is Bancolombia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancolombia's market value can be influenced by many factors that don't directly affect Bancolombia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancolombia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancolombia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancolombia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.