BanColombia Balance Sheet - Annual (NYSE:CIB)

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$40.38 $0.99 (2.51%) CIB stock closing price Mar 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BanColombia, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BanColombia stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BanColombia revenue was $6.21B and BanColombia operating cash flow was $742.69M for 2016. The balance sheet shows total liabilities of $52.14B and shareholders equity of $6.74B. View latest and last 10 year balance sheet data to check BanColombia financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.66B7.44B5.62B8.32B4.57B4.25B3.08B3.69B2.5B2.6B
Marketable Securities-952.86M2.93B3.75B3.82B2.21B1.25B1.68B1.21B997.2M
Receivables43.54B61.86B44.61B47.25B38.36B33.02B23.6B20.38B19.54B18.54B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---373.1M432.84M407.71M159.93M102.68M180.66M68.44M
BanColombia Total Current Assets
49.19B70.25B53.16B59.69B47.19B39.88B28.09B25.85B23.44B22.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
BanColombia Net Property Plant & Equipment
1.41B1.3B2.49B1.24B751.35M892.27M622.45M496.02M521.98M424.77M
Investment & Advances4.81B820.63M2.79B5.28B3.21B3.27B3.09B2.77B2.03B1.87B
Other Non-Current Assets--37.4M-------
Deferred Charges66.85M68.19M--------
Intangibles2.01B2.84B1.66B1.94B319.96M373.92M375.48M427.86M449.56M484.96M
Deposits & Other Assets1.39B1.91B2.03B2.49B3.36B2.59B1.87B1.38B1.1B902.37M
BanColombia Total Assets
58.88B77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B
Notes Payable6.25B8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B
Accounts Payable37.49B48.88B40.94B48.15B30.35B30.03B22.62B21.9B18.75B17.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--449.26M558.25M486.41M372.73M289.81M325.59M292.42M250.89M
Income Taxes Payable----------
Other Current Liabilities--------25.37M-
BanColombia Total Current Liabilities
43.74B57.26B48.61B56.32B37.36B35.87B25.56B24.94B21.14B19.19B
Mortgages----------
Deferred Taxes/Income435.04M411.33M--------
Convertible Debt----------
Long-Term Debt5.61B7.77B5.72B6.66B6.75B5.67B4.14B2.09B3.35B3.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18B3.35B598.5M675.4M4.22B480.88M344.71M332.94M262.74M249.87M
BanColombia Total Liabilities
52.14B69.03B55.13B63.89B48.33B42.06B30.07B27.42B24.81B23.3B
Minority Interest174.59M232.38M206.64M240.54M-40.4M35.3M53.19M60.3M45.77M
Preferred Stock--99.65M-----67.49M75.15M
Common Stock Net144.27M192.36M129.26M229.99M238.51M216.65M-196.95M137.84M153.49M
Capital Surplus1.46B1.94B----196.95M---
Retained Earnings4.16B4.69B6.41B6.08B5.74B4.2B3.24B2.8B2.35B2.21B
Treasury Stock----------
Other Liabilities985.66M1.34B390.63M439.44M521.27M527.8M534.74M518.94M174.05M144.96M
BanColombia Shareholders Equity
6.74B8.16B7.03B6.75B6.5B4.95B3.97B3.52B2.73B2.58B
BanColombia Total Liabilities & Shareholders Equity
58.88B77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BanColombia stock price, and BanColombia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BanColombia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the BanColombia company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BanColombia had total assets of $58.88B.
  • Liabilities: The total liabilities of BanColombia for 2016 total to $52.14B. Liabilities for a company like BanColombia include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BanColombia Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
1.76
Asset Turnover
ratio
0.13
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
1.4590