BanColombia Balance Sheet - Quarterly (NYSE:CIB)

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$37.79 $0.6 (1.56%) CIB stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from BanColombia balance sheet, apart from other financial statements, to value the business. 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. The BanColombia balance sheet for 2016-Q3 shows cash on hand of $4.2B. The cash has decreased by $380.44M. 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
Cash4.2B4.58B4.72B7.44B4.57B4.31B4.43B5.62B6.77B5.77B
Marketable Securities---952.86M-1.04B647.42M2.93B3.8B2.58B
Receivables42.77B42.02B42.54B61.86B45.21B46.63B46.11B44.61B50.23B47.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----91.24M87.62M-295.34M298.14M
BanColombia Total Current Assets
46.97B46.6B47.25B70.25B49.79B52.06B51.28B53.16B61.1B56.5B
Property Plant & Equipment----------
Accumulated Depreciation----------
BanColombia Net Property Plant & Equipment
1.44B1.42B1.41B1.3B1.42B1.03B1B2.49B3.02B2.82B
Investment & Advances4.68B4.61B4.67B820.63M4.98B6.13B939.01M2.79B3.19B3.58B
Other Non-Current Assets----608.06M--37.4M--
Deferred Charges189.92M195.37M194.69M68.19M188.58M183.7M----
Intangibles1.93B1.96B2B2.84B1.98B1.97B1.98B1.66B1.91B1.77B
Deposits & Other Assets2.14B1.74B1.88B1.91B1.37B1.91B7.4B2.03B2.6B2.51B
BanColombia Total Assets
57.34B56.52B57.42B77.19B60.33B63.31B62.59B62.16B71.82B67.17B
Notes Payable8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B478.41M
Accounts Payable35.6B34.51B35.22B48.88B37.73B39.02B39.48B40.94B45.07B45.12B
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
42.08B41.34B42.3B57.26B43.63B40.82B46.03B48.61B53.98B52.16B
Mortgages----------
Deferred Taxes/Income761.5M654.15M595.09M411.33M445.32M310.46M----
Convertible Debt----------
Long-Term Debt5.32B5.43B5.58B7.77B6.29B11.98B5.84B5.72B6.65B6.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.7B2.8B2.84B3.35B2.92B2.75B3.56B598.5M2.47B634.43M
BanColombia Total Liabilities
51.04B50.39B51.48B69.03B53.48B55.86B55.62B55.13B63.36B59.19B
Minority Interest170.09M165.72M161.5M232.38M195.26M-190.06M206.64M251.41M244.86M
Preferred Stock-------99.65M--
Common Stock Net144.27M144.27M144.27M192.36M165.91M192.36M192.36M129.26M254.86M241.53M
Capital Surplus1.46B1.46B1.46B1.94B1.68B1.94B1.94B---
Retained Earnings3.8B3.62B3.4B4.69B4.32B2.39B2.08B6.41B7.71B7.28B
Treasury Stock----------
Other Liabilities907.56M913.63M935.1M1.34B687.49M2.92B2.75B390.63M493.48M460.25M
BanColombia Shareholders Equity
6.31B6.13B5.94B8.16B6.85B7.44B6.97B7.03B8.46B7.99B
BanColombia Total Liabilities & Shareholders Equity
57.34B56.52B57.42B77.19B60.33B63.31B62.59B62.16B71.82B67.17B
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: CIB total assets, which was at $57.34B for 2016-Q3 is a balance sheet item representing value of what BanColombia owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIB stock had total liabilities of $51.04B for quarter 2016-Q3.
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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
)
1.3610