Bancolombia Financial Statements From 2010 to 2025

CIB Stock  USD 43.89  0.77  1.79%   
Bancolombia financial statements provide useful quarterly and yearly information to potential Bancolombia SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bancolombia financial statements helps investors assess Bancolombia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bancolombia's valuation are summarized below:
Gross Profit
21.2 T
Profit Margin
0.2825
Market Capitalization
10.3 B
Enterprise Value Revenue
2.3963
Revenue
22.2 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 110 T. The current year's Enterprise Value is expected to grow to about 110.1 T

Bancolombia Total Revenue

25.21 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 1.3 T, Interest Expense of 20.1 T or Selling General Administrative of 12.3 T, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.14 or PTB Ratio of 0.45. Bancolombia financial statements analysis is a perfect complement when working with Bancolombia Valuation or Volatility modules.
  
Check out the analysis of Bancolombia Correlation against competitors.

Bancolombia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets414.1 T394.4 T223.1 T
Slightly volatile
Short and Long Term Debt Total19.6 T38.8 T29.4 T
Slightly volatile
Total Current Liabilities693.3 B729.8 B10 T
Pretty Stable
Total Stockholder Equity46 T43.8 T24.5 T
Slightly volatile
Property Plant And Equipment Net9.8 T9.4 T5.2 T
Slightly volatile
Net DebtT2.1 T12.3 T
Pretty Stable
Retained Earnings5.9 T9.9 T7.8 T
Very volatile
Accounts Payable7.8 T7.4 T3.8 T
Slightly volatile
Cash38.6 T36.8 T18.3 T
Slightly volatile
Non Current Assets Total362.4 T345.1 T84.5 T
Slightly volatile
Net Receivables34.4 T32.7 T8.8 T
Slightly volatile
Common Stock Shares Outstanding212.5 M276.5 M223.7 M
Slightly volatile
Liabilities And Stockholders Equity414.1 T394.4 T223.1 T
Slightly volatile
Non Current Liabilities Total366.2 T348.7 T92 T
Slightly volatile
Other Stockholder Equity5.9 T5.6 T3.8 T
Slightly volatile
Total Liabilities366.9 T349.5 T197.7 T
Slightly volatile
Property Plant And Equipment Gross14.1 T13.4 T6.1 T
Slightly volatile
Total Current Assets51.7 T49.2 T25.6 T
Slightly volatile
Common Stock Total Equity401.8 B553.1 B418.6 B
Slightly volatile
Common Stock434.9 B553.1 B446 B
Slightly volatile
Other Liabilities16 T15.3 T6.1 T
Slightly volatile
Long Term Debt36.6 T34.9 T20.6 T
Slightly volatile
Good Will9.4 TT5.8 T
Slightly volatile
Intangible Assets810.9 B772.3 B426.4 B
Slightly volatile
Property Plant Equipment10.3 T9.8 T4.4 T
Slightly volatile
Net Tangible Assets19 T32.9 T17.5 T
Slightly volatile
Long Term Investments21.2 T34 T18 T
Slightly volatile
Long Term Debt Total28.4 T35.1 T25.5 T
Slightly volatile
Capital Surpluse3.9 T4.4 T4.8 T
Slightly volatile
Earning Assets27.7 T39 T26 T
Slightly volatile
Net Invested Capital69.8 T78.7 T61.8 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 Amortization1.3 T1.2 T691 B
Slightly volatile
Interest Expense20.1 T19.2 T7.2 T
Slightly volatile
Selling General Administrative12.3 T11.7 T6.3 T
Slightly volatile
Selling And Marketing Expenses119.5 B202 B132.5 B
Slightly volatile
Total Revenue25.2 T24 T14.2 T
Slightly volatile
Gross Profit56.8 T54.1 T19.4 T
Slightly volatile
Other Operating Expenses12.8 T12.2 T6.3 T
Slightly volatile
Operating Income12.4 T11.8 T7.1 T
Slightly volatile
EBIT11.1 T10.6 T7.3 T
Slightly volatile
EBITDA12.4 T11.8 TT
Slightly volatile
Net Income Applicable To Common Shares8.2 T7.8 TT
Slightly volatile
Net Income From Continuing Ops7.8 T7.4 T3.5 T
Slightly volatile
Net Interest Income13.2 T23 T11.3 T
Slightly volatile
Interest Income20.6 T40.9 T17.9 T
Slightly volatile
Reconciled Depreciation817.4 B1.2 T643.5 B
Slightly volatile

Bancolombia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.2 T36.4 T19.2 T
Slightly volatile
Other Cashflows From Financing Activities20.5 T19.5 T12.4 T
Slightly volatile
Depreciation1.3 T1.2 T732.9 B
Slightly volatile
Dividends PaidT3.8 T1.4 T
Slightly volatile
Capital Expenditures2.9 T2.8 T1.7 T
Slightly volatile
End Period Cash Flow48.1 T45.8 T22.5 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 Ratio0.661.251.0338
Slightly volatile
Dividend Yield0.140.130.1247
Slightly volatile
PTB Ratio0.450.690.6163
Slightly volatile
Days Sales Outstanding470448303
Very volatile
Book Value Per Share32.3 K36.5 K55.1 K
Pretty Stable
Average Payables312.3 B612.5 B617 B
Very volatile
Capex To Depreciation1.792.02.5035
Slightly volatile
PB Ratio0.450.690.6163
Slightly volatile
EV To Sales3.385.025.2729
Slightly volatile
Inventory Turnover7.67.243.4467
Slightly volatile
Days Of Inventory On Hand49.5652.1625.4 K
Slightly volatile
Sales General And Administrative To Revenue0.30.440.4265
Slightly volatile
Capex To Revenue0.150.130.1549
Slightly volatile
Cash Per Share10.4 K10.9 K37 K
Slightly volatile
Interest Coverage0.670.711.2225
Slightly volatile
Intangibles To Total Assets0.01730.02230.0243
Slightly volatile
Current Ratio4.223.867.336
Pretty Stable
Tangible Book Value Per Share25.6 K28.6 K41.8 K
Slightly volatile
Receivables Turnover0.630.6610.3846
Very volatile
Graham Number60.4 K67.7 K88.5 K
Pretty Stable
Shareholders Equity Per Share31.1 K35.6 K53 K
Pretty Stable
Debt To Equity1.560.971.4957
Slightly volatile
Capex Per Share2.8 K2.3 K4.5 K
Slightly volatile
Revenue Per Share20.8 K19.5 K32.3 K
Slightly volatile
Interest Debt Per Share55.9 K45.6 K95.6 K
Slightly volatile
Debt To Assets0.170.110.1612
Slightly volatile
Operating Cycle4254483.1 K
Very volatile
Price Book Value Ratio0.450.690.6163
Slightly volatile
Operating Profit Margin0.680.570.5596
Slightly volatile
Company Equity Multiplier10.3410.359.3918
Very volatile
Long Term Debt To Capitalization0.40.44310.5541
Slightly volatile
Total Debt To Capitalization0.640.530.5927
Slightly volatile
Return On Capital Employed0.06160.03450.0424
Slightly volatile
Debt Equity Ratio1.560.971.4957
Slightly volatile
Ebit Per Revenue0.680.570.5596
Slightly volatile
Quick Ratio5.383.769.6687
Pretty Stable
Net Income Per E B T0.880.860.7876
Pretty Stable
Cash Ratio2.653.74.6312
Very volatile
Days Of Inventory Outstanding49.5652.1625.4 K
Slightly volatile
Days Of Sales Outstanding470448303
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.951.010.8207
Slightly volatile
Price To Book Ratio0.450.690.6163
Slightly volatile
Fixed Asset Turnover3.772.872.9455
Pretty Stable
Debt Ratio0.170.110.1612
Slightly volatile
Price Sales Ratio0.661.251.0338
Slightly volatile
Asset Turnover0.08930.070.0696
Pretty Stable
Gross Profit Margin2.132.031.1516
Slightly volatile
Price Fair Value0.450.690.6163
Slightly volatile

Bancolombia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110 T104.7 T65.3 T
Slightly volatile
Enterprise Value110.1 T104.8 T80.4 T
Slightly volatile

Bancolombia Fundamental Market Drivers

Forward Price Earnings6.8681
Cash And Short Term Investments-28 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 Revenue24 T25.2 T
Cost Of Revenue-23.6 T-22.4 T
Sales General And Administrative To Revenue 0.44  0.30 
Capex To Revenue 0.13  0.15 
Revenue Per Share19.5 K20.8 K
Ebit Per Revenue 0.57  0.68 

Also Currently Popular

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.149
Earnings Share
6.23
Revenue Per Share
23.1 K
Quarterly Revenue Growth
0.139
Return On Assets
0.0178
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.