BanColombia Balance Sheet - Quarterly (NYSE:CIB)

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$38.87 $0.32 (0.83%) CIB stock closing price Mar 22, 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.13M and debt to equity ratio of 1.76M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash5.66B4.2B4.58B4.72B7.44B4.57B4.31B4.43B5.62B6.77B
Marketable Securities----952.86M-1.04B647.42M2.93B3.8B
Receivables43.54B42.77B42.02B42.54B61.86B45.21B46.63B46.11B44.61B50.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------91.24M87.62M-295.34M
BanColombia Total Current Assets
49.19B46.97B46.6B47.25B70.25B49.79B52.06B51.28B53.16B61.1B
Property Plant & Equipment----------
Accumulated Depreciation----------
BanColombia Net Property Plant & Equipment
1.41B1.44B1.42B1.41B1.3B1.42B1.03B1B2.49B3.02B
Investment & Advances4.81B4.68B4.61B4.67B820.63M4.98B6.13B939.01M2.79B3.19B
Other Non-Current Assets-----608.06M--37.4M-
Deferred Charges66.85M189.92M195.37M194.69M68.19M188.58M183.7M---
Intangibles2.01B1.93B1.96B2B2.84B1.98B1.97B1.98B1.66B1.91B
Deposits & Other Assets1.39B2.14B1.74B1.88B1.91B1.37B1.91B7.4B2.03B2.6B
BanColombia Total Assets
58.88B57.34B56.52B57.42B77.19B60.33B63.31B62.59B62.16B71.82B
Notes Payable6.25B8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B
Accounts Payable37.49B35.6B34.51B35.22B48.88B37.73B39.02B39.48B40.94B45.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------129.96M153.75M449.26M898.09M
Income Taxes Payable----------
Other Current Liabilities------442.53M511.96M-308.2M
BanColombia Total Current Liabilities
43.74B42.08B41.34B42.3B57.26B43.63B40.82B46.03B48.61B53.98B
Mortgages----------
Deferred Taxes/Income435.04M761.5M654.15M595.09M411.33M445.32M310.46M---
Convertible Debt----------
Long-Term Debt5.61B5.32B5.43B5.58B7.77B6.29B11.98B5.84B5.72B6.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18B2.7B2.8B2.84B3.35B2.92B2.75B3.56B598.5M2.47B
BanColombia Total Liabilities
52.14B51.04B50.39B51.48B69.03B53.48B55.86B55.62B55.13B63.36B
Minority Interest174.59M170.09M165.72M161.5M232.38M195.26M-190.06M206.64M251.41M
Preferred Stock--------99.65M-
Common Stock Net144.27M144.27M144.27M144.27M192.36M165.91M192.36M192.36M129.26M254.86M
Capital Surplus1.46B1.46B1.46B1.46B1.94B1.68B1.94B1.94B--
Retained Earnings4.16B3.8B3.62B3.4B4.69B4.32B2.39B2.08B6.41B7.71B
Treasury Stock----------
Other Liabilities985.66M907.56M913.63M935.1M1.34B687.49M2.92B2.75B390.63M493.48M
BanColombia Shareholders Equity
6.74B6.31B6.13B5.94B8.16B6.85B7.44B6.97B7.03B8.46B
BanColombia Total Liabilities & Shareholders Equity
58.88B57.34B56.52B57.42B77.19B60.33B63.31B62.59B62.16B71.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BanColombia stock price by looking at BanColombia historical stock prices. One can compare PE with industry average by looking at the BanColombia PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BanColombia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIB stock as of quarter is $58.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BanColombia is $52.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIB stock.
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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
)
1.4040