BanColombia Balance Sheet - Annual (NYSE:CIB)

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$37.57 $1.35 (3.47%) CIB stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BanColombia balance sheet. 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 revenue was $5.94B and BanColombia operating cash flow was $742.69M for 2015. The balance sheet shows total liabilities of $69.03B and shareholders equity of $8.16B. 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
Cash7.44B5.62B8.32B4.57B4.25B3.08B3.69B2.5B2.6B
Marketable Securities952.86M2.93B3.75B3.82B2.21B1.25B1.68B1.21B997.2M
Receivables61.86B44.61B47.25B38.36B33.02B23.6B20.38B19.54B18.54B
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
70.25B53.16B59.69B47.19B39.88B28.09B25.85B23.44B22.2B
Property Plant & Equipment---------
Accumulated Depreciation---------
BanColombia Net Property Plant & Equipment
1.3B2.49B1.24B751.35M892.27M622.45M496.02M521.98M424.77M
Investment & Advances820.63M2.79B5.28B3.21B3.27B3.09B2.77B2.03B1.87B
Other Non-Current Assets-37.4M-------
Deferred Charges68.19M--------
Intangibles2.84B1.66B1.94B319.96M373.92M375.48M427.86M449.56M484.96M
Deposits & Other Assets1.91B2.03B2.49B3.36B2.59B1.87B1.38B1.1B902.37M
BanColombia Total Assets
77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B
Notes Payable8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B
Accounts Payable48.88B40.94B48.15B30.35B30.03B22.62B21.9B18.75B17.91B
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
57.26B48.61B56.32B37.36B35.87B25.56B24.94B21.14B19.19B
Mortgages---------
Deferred Taxes/Income411.33M--------
Convertible Debt---------
Long-Term Debt7.77B5.72B6.66B6.75B5.67B4.14B2.09B3.35B3.82B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.35B598.5M675.4M4.22B480.88M344.71M332.94M262.74M249.87M
BanColombia Total Liabilities
69.03B55.13B63.89B48.33B42.06B30.07B27.42B24.81B23.3B
Minority Interest232.38M206.64M240.54M-40.4M35.3M53.19M60.3M45.77M
Preferred Stock-99.65M-----67.49M75.15M
Common Stock Net192.36M129.26M229.99M238.51M216.65M-196.95M137.84M153.49M
Capital Surplus1.94B----196.95M---
Retained Earnings4.69B6.41B6.08B5.74B4.2B3.24B2.8B2.35B2.21B
Treasury Stock---------
Other Liabilities1.34B390.63M439.44M521.27M527.8M534.74M518.94M174.05M144.96M
BanColombia Shareholders Equity
8.16B7.03B6.75B6.5B4.95B3.97B3.52B2.73B2.58B
BanColombia Total Liabilities & Shareholders Equity
77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B
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 include short term loans and long term loans availed by the company to fund its business operations. CIB stock had total liabilities of $69.03B for year 2015.
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BanColombia Balance Sheet - Key Ratios

Current ratio
1.12
Debt to Equity ratio
2.17
Asset Turnover
ratio
0.11
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.3530