Bancolombia S.A.
CIB
$41.64
$0.060.14%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -3.09% | 8.19% | 18.48% | 21.88% | 54.10% |
Total Receivables | -20.75% | -- | -- | -- | 18.98% |
Inventory | 9.64% | -- | -- | -- | 82.24% |
Prepaid Expenses | 11.76% | -- | -- | -- | 54.78% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -32.41% | 38.29% | 8.13% | -1.44% | 55.17% |
Total Current Assets | -10.08% | 20.32% | 16.47% | 17.97% | 53.11% |
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Total Current Assets | -10.08% | 20.32% | 16.47% | 17.97% | 53.11% |
Net Property, Plant & Equipment | -17.46% | -11.34% | -8.03% | 6.33% | 19.30% |
Long-term Investments | 1.33% | 0.01% | 0.18% | -0.76% | -0.56% |
Goodwill | 1.33% | 0.01% | 0.18% | -0.76% | -0.56% |
Total Other Intangibles | -1.82% | 17.54% | 21.92% | 35.46% | 39.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.36% | 5.97% | 13.54% | 16.20% | 45.82% |
Total Assets | -4.64% | 1.41% | 4.95% | 15.73% | 21.61% |
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Total Accounts Payable | -1.73% | 3.92% | 7.64% | 17.29% | 25.46% |
Total Accrued Expenses | -14.21% | -- | -- | -- | 41.56% |
Short-term Debt | -54.24% | -13.71% | -30.18% | 64.50% | 82.36% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 56.26% | -9.06% | -51.67% | -- | -39.54% |
Total Finance Division Other Current Liabilities | -23.64% | 210.58% | 831.71% | 385.93% | 7.63% |
Total Other Current Liabilities | -23.64% | 210.58% | 831.71% | 385.93% | 7.63% |
Total Current Liabilities | -2.36% | 4.32% | 7.16% | 21.38% | 24.05% |
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Total Current Liabilities | -2.36% | 4.32% | 7.16% | 21.38% | 24.05% |
Long-Term Debt | -35.65% | -18.54% | -7.26% | -18.24% | 8.85% |
Short-term Debt | -54.24% | -13.71% | -30.18% | 64.50% | 82.36% |
Capital Leases | -6.43% | 4.00% | 5.29% | 12.79% | 16.28% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.54% | -26.47% | -21.19% | -3.70% | -14.43% |
Total Liabilities | -5.28% | 0.87% | 4.54% | 15.37% | 21.54% |
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Common Stock & APIC | -12.15% | -2.96% | 0.89% | 19.98% | 25.11% |
Retained Earnings | -3.32% | 6.47% | 11.23% | 33.03% | 38.03% |
Treasury Stock & Other | 43.29% | 11.10% | 1.58% | -31.18% | -34.30% |
Total Common Equity | 0.43% | 5.74% | 8.28% | 18.57% | 21.91% |
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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 | 0.43% | 5.74% | 8.28% | 18.57% | 21.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.68% | 2.47% | 4.01% | 23.66% | 32.21% |
Total Equity | 0.31% | 5.66% | 8.18% | 18.70% | 22.15% |
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