BanColombia Balance Sheet - Quarterly (NYSE:CIB)

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$47 $0.99 (2.06%) CIB stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company like BanColombia involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BanColombia stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing BanColombia revenue BanColombia operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BanColombia balance sheet for 2017 Q4 shows cash on hand of $5.2B. The company has a debt to equity ratio of 1.55.

View and download BanColombia quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash5.2B4.73B5.07B4.79B6.14B4.2B4.58B4.72B7.44B4.57B
Marketable Securities--------952.86M-
Receivables51.02B45.17B45.22B44.09B43.54B42.77B42.02B42.54B61.86B45.21B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
56.22B49.9B50.3B48.88B49.68B46.97B46.6B47.25B70.25B49.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.6B1.45B1.42B1.39B1.41B1.44B1.42B1.41B1.3B1.42B
Investment & Advances6.39B5.87B5.52B4.96B4.81B4.68B4.61B4.67B820.63M4.98B
Other Non-Current Assets---------608.06M
Deferred Charges49.8M213.5M217.13M218.16M66.85M189.92M195.37M194.69M68.19M188.58M
Intangibles2.22B1.96B2.03B1.93B2.01B1.93B1.96B2B2.84B1.98B
Deposits & Other Assets1.84B1.83B1.62B1.65B907.22M2.14B1.74B1.88B1.91B1.37B
Total Assets
68.33B61.23B61.11B59.02B58.88B57.34B56.52B57.42B77.19B60.33B
Notes Payable6.08B6.25B8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B
Accounts Payable44.22B38.69B38.84B37.57B37.49B35.6B34.51B35.22B48.88B37.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
50.3B45.01B45.46B43.78B43.74B42.08B41.34B42.3B57.26B43.63B
Mortgages----------
Deferred Taxes/Income536.91M822.74M758.38M683.6M435.04M761.5M654.15M595.09M411.33M445.32M
Convertible Debt----------
Long-Term Debt6.58B5.81B5.49B5.43B5.61B5.32B5.43B5.58B7.77B6.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.53B2.4B2.32B2.35B2.18B2.7B2.8B2.84B3.35B2.92B
Total Liabilities
60.15B54.22B54.19B52.41B52.14B51.04B50.39B51.48B69.03B53.48B
Minority Interest195.37M170.4M166.02M161.8M174.59M170.09M165.72M161.5M232.38M195.26M
Preferred Stock----------
Common Stock Net161.16M144.27M144.27M144.27M144.27M144.27M144.27M144.27M192.36M165.91M
Capital Surplus1.63B1.46B1.46B1.46B1.46B1.46B1.46B1.46B1.94B1.68B
Retained Earnings5.1B4.29B4.15B3.96B4.16B3.8B3.62B3.4B4.69B4.32B
Treasury Stock----------
Other Liabilities1.29B1.12B1.17B1.06B985.66M907.56M913.63M935.1M1.34B687.49M
Shareholders Equity8.19B7.01B6.92B6.62B6.74B6.31B6.13B5.94B8.16B6.85B
Total Liabilities & Shareholders Equity68.33B61.23B61.11B59.02B58.88B57.34B56.52B57.42B77.19B60.33B
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 monetary significance. CIB assets grew from $61.23B in 2017 Q3 to $68.33B in 2017 Q4. 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 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 $60.15B. Shareholders equity comes under liabilities as it is money the company owes the holders of CIB stock.

BanColombia Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
1.55
Asset turnover ratio
0.09
Receivables turnover
0.14
Price to book ratio
0.8