BanColombia Balance Sheet - Quarterly (NYSE:CIB)

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$37.93 $0.04 (0.11%) CIB stock closing price Jan 23, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BanColombia had a long term debt of $5.32B at the end of 2016-Q3. 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 Charges189.93M195.37M194.69M68.19M188.58M183.7M----
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/Income761.51M654.15M595.09M411.33M445.32M310.46M----
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 Interest170.1M165.72M161.5M232.38M195.26M-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 Liabilities907.57M913.63M935.1M1.34B687.49M2.92B2.75B390.63M493.48M460.25M
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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The latest BanColombia stock price, and BanColombia historical stock prices show the stock price movement over time, and the BanColombia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $57.34B.
  • 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 $51.04B.
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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
)
1.3660