BanColombia Balance Sheet - Annual (NYSE:CIB)

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$37.84 $0.22 (0.58%) CIB stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BanColombia stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BanColombia stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BanColombia had a long term debt of $7.77B at the end of 2015. BanColombia operating cash flow was $742.69M while BanColombia revenue stood at $5.94B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash7.44B5.62B8.32B4.57B4.25B3.08B3.69B2.5B2.6B896.18M
Marketable Securities952.86M2.93B3.75B3.82B2.21B1.25B1.68B1.21B997.2M1.19B
Receivables61.86B44.61B47.25B38.36B33.02B23.6B20.38B19.54B18.54B11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--373.1M432.84M407.71M159.93M102.68M180.66M68.44M95.07M
BanColombia Total Current Assets
70.25B53.16B59.69B47.19B39.88B28.09B25.85B23.44B22.2B13.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
BanColombia Net Property Plant & Equipment
1.3B2.49B1.24B751.35M892.27M622.45M496.02M521.98M424.77M318.35M
Investment & Advances820.63M2.79B5.28B3.21B3.27B3.09B2.77B2.03B1.87B1.34B
Other Non-Current Assets-37.4M-------74.73M
Deferred Charges68.19M---------
Intangibles2.84B1.66B1.94B319.96M373.92M375.48M427.86M449.56M484.96M17.94M
Deposits & Other Assets1.91B2.03B2.49B3.36B2.59B1.87B1.38B1.1B902.37M465.53M
BanColombia Total Assets
77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B15.41B
Notes Payable8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B478.41M
Accounts Payable48.88B40.94B48.15B30.35B30.03B22.62B21.9B18.75B17.91B10.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-449.26M558.25M486.41M372.73M289.81M325.59M292.42M250.89M138.51M
Income Taxes Payable----------
Other Current Liabilities-------25.37M--
BanColombia Total Current Liabilities
57.26B48.61B56.32B37.36B35.87B25.56B24.94B21.14B19.19B11.43B
Mortgages----------
Deferred Taxes/Income411.33M---------
Convertible Debt----------
Long-Term Debt7.77B5.72B6.66B6.75B5.67B4.14B2.09B3.35B3.82B2.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.35B598.5M675.4M4.22B480.88M344.71M332.94M262.74M249.87M173.17M
BanColombia Total Liabilities
69.03B55.13B63.89B48.33B42.06B30.07B27.42B24.81B23.3B13.78B
Minority Interest232.38M206.64M240.54M-40.4M35.3M53.19M60.3M45.77M21.83M
Preferred Stock-99.65M-----67.49M75.15M54.23M
Common Stock Net192.36M129.26M229.99M238.51M216.65M-196.95M137.84M153.49M138.13M
Capital Surplus1.94B----196.95M----
Retained Earnings4.69B6.41B6.08B5.74B4.2B3.24B2.8B2.35B2.21B1.37B
Treasury Stock----------
Other Liabilities1.34B390.63M439.44M521.27M527.8M534.74M518.94M174.05M144.96M68.24M
BanColombia Shareholders Equity
8.16B7.03B6.75B6.5B4.95B3.97B3.52B2.73B2.58B1.63B
BanColombia Total Liabilities & Shareholders Equity
77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B15.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BanColombia historical stock prices and the current BanColombia stock price can tell you how the stock price has moved, whereas the BanColombia PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $77.19B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BanColombia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIB stock stand at $69.03B.
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BanColombia Balance Sheet - Key Ratios

Asset Turnover
ratio
0.22
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
1.3630