Grupo Cibest S.A.
CIB
$98.65
-$0.30-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.01% | 13.78% | -0.88% | 4.04% | 15.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -4.17% | 5.62% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.34% | -6.14% | 527.72% | -7.55% | 31.25% |
| Total Current Assets | -20.10% | -0.06% | 76.66% | 2.30% | 19.02% |
|
|
|||||
| Total Current Assets | -20.10% | -0.06% | 76.66% | 2.30% | 19.02% |
| Net Property, Plant & Equipment | 4.84% | 1.69% | -0.99% | 3.29% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.49% | 332.76% | -92.99% | 0.67% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.47% | -1.28% | 183.98% | 0.33% | 20.07% |
| Total Assets | -0.44% | 5.14% | 5.63% | 3.76% | 5.84% |
|
|
|||||
| Total Accounts Payable | 7.93% | 3.84% | -0.71% | 3.46% | 5.25% |
| Total Accrued Expenses | 20.39% | -30.01% | 1.79% | 38.39% | 14.30% |
| Short-term Debt | 126.16% | 49.37% | -31.84% | 10.47% | 102.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -18.65% | -6.74% | -16.65% |
| Total Finance Division Other Current Liabilities | -85.46% | 14.32% | 1,373.38% | 1.12% | -45.65% |
| Total Other Current Liabilities | -85.46% | 14.32% | 1,373.38% | 1.12% | -45.65% |
| Total Current Liabilities | -0.78% | 4.75% | 9.85% | 3.59% | 5.33% |
|
|
|||||
| Total Current Liabilities | -0.78% | 4.75% | 9.85% | 3.59% | 5.33% |
| Long-Term Debt | 1.14% | 20.42% | -24.32% | 13.40% | 2.45% |
| Short-term Debt | 126.16% | 49.37% | -31.84% | 10.47% | 102.73% |
| Capital Leases | 6.54% | 8.62% | -15.24% | 1.45% | -9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.19% | 50.50% | -22.66% | -16.47% | 37.51% |
| Total Liabilities | -1.75% | 6.47% | 6.63% | 3.36% | 6.03% |
|
|
|||||
| Common Stock & APIC | 6.70% | 2.60% | 4.20% | 3.93% | 2.71% |
| Retained Earnings | 16.97% | -7.59% | -1.92% | 9.83% | 6.85% |
| Treasury Stock & Other | -21.38% | -6.52% | -12.24% | -9.50% | -6.94% |
| Total Common Equity | 11.83% | -6.12% | -2.25% | 6.65% | 4.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.83% | -6.12% | -2.25% | 6.65% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.56% | 2.48% | 6.68% | 15.55% | 6.17% |
| Total Equity | 11.75% | -5.86% | -2.00% | 6.88% | 4.42% |
|
|
|||||