BanColombia Balance Sheet - Quarterly (NYSE:CIB)

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$36.36 $0.54 (1.51%) CIB stock closing price Dec 08, 2016 (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. Financial strength can be guaged by performing BanColombia stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The cash has decreased by $4.58B. View BanColombia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash-4.58B4.72B7.44B4.57B4.31B4.43B5.62B6.77B5.77B
Marketable Securities---952.86M-1.04B647.42M2.93B3.8B2.58B
Receivables-42.02B42.54B61.86B45.21B46.63B46.11B44.61B50.23B47.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----91.24M87.62M-295.34M298.14M
BanColombia Total Current Assets
-46.6B47.25B70.25B49.79B52.06B51.28B53.16B61.1B56.5B
Property Plant & Equipment----------
Accumulated Depreciation----------
BanColombia Net Property Plant & Equipment
-1.42B1.41B1.3B1.42B1.03B1B2.49B3.02B2.82B
Investment & Advances-4.61B4.67B820.63M4.98B6.13B939.01M2.79B3.19B3.58B
Other Non-Current Assets----608.06M--37.4M--
Deferred Charges-195.37M194.69M68.19M188.58M183.7M----
Intangibles-1.96B2B2.84B1.98B1.97B1.98B1.66B1.91B1.77B
Deposits & Other Assets-1.74B1.88B1.91B1.37B1.91B7.4B2.03B2.6B2.51B
BanColombia Total Assets
-56.52B57.42B77.19B60.33B63.31B62.59B62.16B71.82B67.17B
Notes Payable8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B478.41M
Accounts Payable-34.51B35.22B48.88B37.73B39.02B39.48B40.94B45.07B45.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----129.96M153.75M449.26M898.09M770.31M
Income Taxes Payable----------
Other Current Liabilities-----442.53M511.96M-308.2M248.21M
BanColombia Total Current Liabilities
-41.34B42.3B57.26B43.63B40.82B46.03B48.61B53.98B52.16B
Mortgages----------
Deferred Taxes/Income-654.15M595.09M411.33M445.32M310.46M----
Convertible Debt----------
Long-Term Debt-5.43B5.58B7.77B6.29B11.98B5.84B5.72B6.65B6.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities-2.8B2.84B3.35B2.92B2.75B3.56B598.5M2.47B634.43M
BanColombia Total Liabilities
-50.39B51.48B69.03B53.48B55.86B55.62B55.13B63.36B59.19B
Minority Interest-165.72M161.5M232.38M195.26M-190.06M206.64M251.41M244.86M
Preferred Stock-------99.65M--
Common Stock Net-144.27M144.27M192.36M165.91M192.36M192.36M129.26M254.86M241.53M
Capital Surplus-1.46B1.46B1.94B1.68B1.94B1.94B---
Retained Earnings-3.62B3.4B4.69B4.32B2.39B2.08B6.41B7.71B7.28B
Treasury Stock----------
Other Liabilities-913.63M935.1M1.34B687.49M2.92B2.75B390.63M493.48M460.25M
BanColombia Shareholders Equity
-6.13B5.94B8.16B6.85B7.44B6.97B7.03B8.46B7.99B
BanColombia Total Liabilities & Shareholders Equity
-56.52B57.42B77.19B60.33B63.31B62.59B62.16B71.82B67.17B
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: An asset is a resource that a corporation like BanColombia owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations.
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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
)
1.6140