BanColombia Balance Sheet - Quarterly (NYSE:CIB)

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$47.78 $0.01 (0.02%) CIB stock closing price Jul 20, 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 2018 Q1 shows cash on hand of $6.13B. The company has a debt to equity ratio of 1.34.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.13B5.45B4.73B5.07B4.79B6.14B4.2B4.58B4.72B7.44B
Marketable Securities---------952.86M
Receivables59.86B45.67B45.17B45.22B44.09B43.54B42.77B42.02B42.54B61.86B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
65.99B51.12B49.9B50.3B48.88B49.68B46.97B46.6B47.25B70.25B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.89B1.44B1.45B1.42B1.39B1.41B1.44B1.42B1.41B1.3B
Investment & Advances7.87B5.72B5.87B5.52B4.96B4.81B4.68B4.61B4.67B820.63M
Other Non-Current Assets----------
Deferred Charges264M44.58M213.5M217.13M218.16M66.85M189.92M195.37M194.69M68.19M
Intangibles2.47B1.99B1.96B2.03B1.93B2.01B1.93B1.96B2B2.84B
Deposits & Other Assets1.9B856.81M1.83B1.62B1.65B907.22M2.14B1.74B1.88B1.91B
Total Assets
80.38B61.17B61.23B61.11B59.02B58.88B57.34B56.52B57.42B77.19B
Notes Payable5.12B6.25B8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B
Accounts Payable52.56B39.91B38.69B38.84B37.57B37.49B35.6B34.51B35.22B48.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-432.05M--------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
59.19B45.46B45.01B45.46B43.78B43.74B42.08B41.34B42.3B57.26B
Mortgages----------
Deferred Taxes/Income898.36M48.58M822.74M758.38M683.6M435.04M761.5M654.15M595.09M411.33M
Convertible Debt----------
Long-Term Debt7.35B5.89B5.81B5.49B5.43B5.61B5.32B5.43B5.58B7.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.44B2.26B2.4B2.32B2.35B2.18B2.7B2.8B2.84B3.35B
Total Liabilities
71.1B53.84B54.22B54.19B52.41B52.14B51.04B50.39B51.48B69.03B
Minority Interest216.14M174.89M170.4M166.02M161.8M174.59M170.09M165.72M161.5M232.38M
Preferred Stock----------
Common Stock Net192.36M144.27M144.27M144.27M144.27M144.27M144.27M144.27M144.27M192.36M
Capital Surplus1.94B1.46B1.46B1.46B1.46B1.46B1.46B1.46B1.46B1.94B
Retained Earnings5.74B4.57B4.29B4.15B3.96B4.16B3.8B3.62B3.4B4.69B
Treasury Stock----------
Other Liabilities1.4B1.16B1.12B1.17B1.06B985.66M907.56M913.63M935.1M1.34B
Shareholders Equity9.28B7.33B7.01B6.92B6.62B6.74B6.31B6.13B5.94B8.16B
Total Liabilities & Shareholders Equity80.38B61.17B61.23B61.11B59.02B58.88B57.34B56.52B57.42B77.19B
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 $61.17B in 2017 Q4 to $80.38B in 2018 Q1. 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 $71.1B. 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
1.34
Asset turnover ratio
0.09
Receivables turnover
0.13
Price to book ratio
1.55