Grupo Cibest S.A.
CIB
$51.87
-$0.48-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.91B | 11.17B | 11.77B | 10.81B | 10.77B |
| Total Receivables | -- | -- | 450.39M | 654.90M | -- |
| Inventory | 171.89M | -- | 211.51M | -- | -- |
| Prepaid Expenses | -- | -- | 205.83M | 209.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20B | 1.77B | 2.62B | 2.68B | 2.37B |
| Total Current Assets | 15.28B | 12.95B | 15.26B | 14.36B | 13.15B |
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| Total Current Assets | 15.28B | 12.95B | 15.26B | 14.36B | 13.15B |
| Net Property, Plant & Equipment | 1.75B | 1.77B | 1.74B | 1.81B | 1.87B |
| Long-term Investments | -- | -- | 2.04B | 2.05B | 2.05B |
| Goodwill | -- | -- | 2.04B | 2.05B | 2.05B |
| Total Other Intangibles | 2.22B | 2.22B | 170.19M | 174.03M | 171.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97B | 4.98B | 5.16B | 5.37B | 5.59B |
| Total Assets | 91.89B | 86.82B | 84.41B | 84.77B | 85.15B |
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| Total Accounts Payable | 69.81B | 66.33B | 64.67B | 62.91B | 62.87B |
| Total Accrued Expenses | 237.71M | 207.97M | 250.60M | 244.76M | 177.75M |
| Short-term Debt | 1.83B | 901.73M | 848.18M | 1.29B | 1.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 947.29M | 1.14B | 1.90B | 1.26B | 832.18M |
| Total Finance Division Other Current Liabilities | 634.00M | 1.17B | 469.20M | 680.82M | 1.25B |
| Total Other Current Liabilities | 634.00M | 1.17B | 469.20M | 680.82M | 1.25B |
| Total Current Liabilities | 73.45B | 69.74B | 68.14B | 66.39B | 66.17B |
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| Total Current Liabilities | 73.45B | 69.74B | 68.14B | 66.39B | 66.17B |
| Long-Term Debt | 4.53B | 4.42B | 4.35B | 5.43B | 6.32B |
| Short-term Debt | 1.83B | 901.73M | 848.18M | 1.29B | 1.03B |
| Capital Leases | 400.59M | 442.98M | 423.52M | 438.92M | 439.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13B | 2.28B | 1.39B | 2.46B | 2.50B |
| Total Liabilities | 81.51B | 76.88B | 74.30B | 74.72B | 75.43B |
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| Common Stock & APIC | 1.31B | 1.27B | 1.21B | 1.28B | 1.29B |
| Retained Earnings | 7.54B | 7.06B | 7.16B | 7.17B | 6.87B |
| Treasury Stock & Other | 1.26B | 1.36B | 1.51B | 1.35B | 1.32B |
| Total Common Equity | 10.11B | 9.69B | 9.87B | 9.81B | 9.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.11B | 9.69B | 9.87B | 9.81B | 9.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 266.98M | 251.46M | 236.26M | 243.47M | 238.16M |
| Total Equity | 10.38B | 9.94B | 10.11B | 10.05B | 9.72B |
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