BanColombia Balance Sheet - Quarterly (NYSE:CIB)

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$46.48 $0.37 (0.8%) CIB stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BanColombia balance sheet. 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 2017-Q2 indicates an asset turnover ratio of 0.11M and debt to equity ratio of 1.7M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash5.07B4.79B6.14B4.2B4.58B4.72B7.44B4.57B4.31B4.43B
Marketable Securities------952.86M-1.04B647.42M
Receivables45.22B44.09B43.54B42.77B42.02B42.54B61.86B45.21B46.63B46.11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------91.24M87.62M
BanColombia Total Current Assets
50.3B48.88B49.68B46.97B46.6B47.25B70.25B49.79B52.06B51.28B
Property Plant & Equipment----------
Accumulated Depreciation----------
BanColombia Net Property Plant & Equipment
1.42B1.39B1.41B1.44B1.42B1.41B1.3B1.42B1.03B1B
Investment & Advances5.52B4.96B4.81B4.68B4.61B4.67B820.63M4.98B6.13B939.01M
Other Non-Current Assets-------608.06M--
Deferred Charges217.13M218.16M66.85M189.92M195.37M194.69M68.19M188.58M183.7M-
Intangibles2.03B1.93B2.01B1.93B1.96B2B2.84B1.98B1.97B1.98B
Deposits & Other Assets1.62B1.65B907.22M2.14B1.74B1.88B1.91B1.37B1.91B7.4B
BanColombia Total Assets
61.11B59.02B58.88B57.34B56.52B57.42B77.19B60.33B63.31B62.59B
Notes Payable6.25B8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B
Accounts Payable38.84B37.57B37.49B35.6B34.51B35.22B48.88B37.73B39.02B39.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------129.96M153.75M
Income Taxes Payable----------
Other Current Liabilities--------442.53M511.96M
BanColombia Total Current Liabilities
45.46B43.78B43.74B42.08B41.34B42.3B57.26B43.63B40.82B46.03B
Mortgages----------
Deferred Taxes/Income758.38M683.6M435.04M761.5M654.15M595.09M411.33M445.32M310.46M-
Convertible Debt----------
Long-Term Debt5.49B5.43B5.61B5.32B5.43B5.58B7.77B6.29B11.98B5.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.32B2.35B2.18B2.7B2.8B2.84B3.35B2.92B2.75B3.56B
BanColombia Total Liabilities
54.19B52.41B52.14B51.04B50.39B51.48B69.03B53.48B55.86B55.62B
Minority Interest166.02M161.8M174.59M170.09M165.72M161.5M232.38M195.26M-190.06M
Preferred Stock----------
Common Stock Net144.27M144.27M144.27M144.27M144.27M144.27M192.36M165.91M192.36M192.36M
Capital Surplus1.46B1.46B1.46B1.46B1.46B1.46B1.94B1.68B1.94B1.94B
Retained Earnings4.15B3.96B4.16B3.8B3.62B3.4B4.69B4.32B2.39B2.08B
Treasury Stock----------
Other Liabilities1.17B1.06B985.66M907.56M913.63M935.1M1.34B687.49M2.92B2.75B
BanColombia Shareholders Equity
6.92B6.62B6.74B6.31B6.13B5.94B8.16B6.85B7.44B6.97B
BanColombia Total Liabilities & Shareholders Equity
61.11B59.02B58.88B57.34B56.52B57.42B77.19B60.33B63.31B62.59B
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 $59.02B in 2017-Q1 to $61.11B in 2017-Q2 . 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: The total liabilities of BanColombia for 2017-Q2 total to $54.19B. Liabilities for a company like BanColombia include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BanColombia Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
1.7
Asset turnover ratio
0.11
Receivables turnover
0.15
price to book ratio
1.77