Grupo Cibest S.A.
CIB
$52.54
-$1.92-3.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.54% | -5.04% | 8.85% | 0.33% | 0.66% |
| Total Receivables | -- | -- | -31.23% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -1.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.25% | -32.31% | -2.22% | 13.09% | 35.97% |
| Total Current Assets | 19.02% | -15.13% | 6.28% | 9.20% | 5.61% |
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| Total Current Assets | 19.02% | -15.13% | 6.28% | 9.20% | 5.61% |
| Net Property, Plant & Equipment | -1.44% | 1.99% | -4.00% | -2.97% | -6.64% |
| Long-term Investments | -- | -- | -0.24% | -0.07% | 0.70% |
| Goodwill | -- | -- | -0.24% | -0.07% | 0.70% |
| Total Other Intangibles | 0.01% | 1,203.05% | -2.21% | 1.77% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.07% | -3.49% | -4.01% | -3.92% | 14.06% |
| Total Assets | 5.84% | 2.86% | -0.43% | -0.44% | -2.49% |
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| Total Accounts Payable | 5.25% | 2.56% | 2.80% | 0.06% | -1.69% |
| Total Accrued Expenses | 14.30% | -17.01% | 2.39% | 37.70% | -6.74% |
| Short-term Debt | 102.73% | 6.31% | -34.33% | 24.95% | -34.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.65% | -40.15% | 50.54% | 51.58% | 12.10% |
| Total Finance Division Other Current Liabilities | -45.65% | 148.63% | -31.08% | -45.71% | 6.92% |
| Total Other Current Liabilities | -45.65% | 148.63% | -31.08% | -45.71% | 6.92% |
| Total Current Liabilities | 5.33% | 2.35% | 2.63% | 0.33% | -2.16% |
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| Total Current Liabilities | 5.33% | 2.35% | 2.63% | 0.33% | -2.16% |
| Long-Term Debt | 2.45% | 1.61% | -19.81% | -14.16% | -7.01% |
| Short-term Debt | 102.73% | 6.31% | -34.33% | 24.95% | -34.29% |
| Capital Leases | -9.57% | 4.60% | -3.51% | -0.13% | -3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.51% | 64.10% | -43.73% | -1.32% | -8.58% |
| Total Liabilities | 6.03% | 3.47% | -0.56% | -0.94% | -2.82% |
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| Common Stock & APIC | 2.71% | 5.14% | -5.45% | -0.79% | -6.71% |
| Retained Earnings | 6.85% | -1.38% | -0.25% | 4.45% | -1.84% |
| Treasury Stock & Other | -6.94% | -9.91% | 11.24% | 2.44% | 23.09% |
| Total Common Equity | 4.37% | -1.88% | 0.66% | 3.46% | 0.28% |
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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 | 4.37% | -1.88% | 0.66% | 3.46% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.17% | 6.43% | -2.96% | 2.23% | -4.78% |
| Total Equity | 4.42% | -1.69% | 0.57% | 3.43% | 0.15% |
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