Grupo Cibest S.A.
CIB
$63.06
$0.360.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.25% | 19.82% | 4.39% | -3.09% | 8.19% |
| Total Receivables | -- | -- | -- | -20.75% | -- |
| Inventory | -- | -- | -- | 9.64% | -- |
| Prepaid Expenses | -- | -- | -- | 11.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.68% | -1.76% | 1.77% | -32.41% | 38.29% |
| Total Current Assets | 9.83% | 17.23% | 4.02% | -10.08% | 20.32% |
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| Total Current Assets | 9.83% | 17.23% | 4.02% | -10.08% | 20.32% |
| Net Property, Plant & Equipment | -0.33% | -6.37% | -11.30% | -17.46% | -11.34% |
| Long-term Investments | -- | -- | -- | 1.33% | 0.01% |
| Goodwill | -- | -- | -- | 1.33% | 0.01% |
| Total Other Intangibles | 1,182.93% | 1,197.01% | 1,182.03% | -1.82% | 17.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60% | 6.87% | 1.52% | -20.36% | 5.97% |
| Total Assets | 12.47% | 7.92% | -0.58% | -4.64% | 1.41% |
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| Total Accounts Payable | 14.80% | 11.03% | 3.71% | -1.73% | 3.92% |
| Total Accrued Expenses | 34.41% | 33.73% | 9.12% | -14.21% | -- |
| Short-term Debt | 56.37% | 76.86% | -42.67% | -54.24% | -13.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.96% | 13.83% | 53.10% | 56.26% | -9.06% |
| Total Finance Division Other Current Liabilities | -5.83% | -49.45% | -0.54% | -23.64% | 210.58% |
| Total Other Current Liabilities | -5.83% | -49.45% | -0.54% | -23.64% | 210.58% |
| Total Current Liabilities | 14.62% | 11.01% | 3.11% | -2.36% | 4.32% |
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| Total Current Liabilities | 14.62% | 11.01% | 3.11% | -2.36% | 4.32% |
| Long-Term Debt | -5.34% | -28.34% | -34.96% | -35.65% | -18.54% |
| Short-term Debt | 56.37% | 76.86% | -42.67% | -54.24% | -13.71% |
| Capital Leases | -7.41% | -8.85% | -2.94% | -6.43% | 4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07% | 25.31% | -16.69% | -3.54% | -26.47% |
| Total Liabilities | 12.76% | 8.06% | -0.96% | -5.28% | 0.87% |
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| Common Stock & APIC | 6.11% | 1.29% | -8.00% | -12.15% | -2.96% |
| Retained Earnings | 15.45% | 9.79% | 0.86% | -3.32% | 6.47% |
| Treasury Stock & Other | -15.60% | -4.46% | 26.37% | 43.29% | 11.10% |
| Total Common Equity | 9.94% | 6.64% | 2.46% | 0.43% | 5.74% |
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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 | 9.94% | 6.64% | 2.46% | 0.43% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.71% | 12.10% | 0.54% | -4.68% | 2.47% |
| Total Equity | 10.35% | 6.78% | 2.41% | 0.31% | 5.66% |
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