US40053W1018 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 13018.50B | 11923.00B | 25649.98B | 23817.87B | 21082.07B | |||
Investments | 54333.74B | 49486.15B | 66378.27B | 57139.13B | 44326.88B | |||
Net Loans | 176168.05B | 179115.85B | 220297.83B | 195541.99B | 173942.32B | |||
Non-Current Assets | ||||||||
PPE Net | 6089.42B | 6354.48B | 8247.62B | 8165.40B | 8021.85B | |||
Investments And Advances | 1290.68B | 1423.34B | 1172.83B | 1029.32B | 987.96B | |||
Goodwill | 2202.22B | 2248.22B | 8486.56B | 7713.82B | 7348.59B | |||
Intangibles | 15939.69B | 15282.86B | 12984.16B | 10811.23B | 8727.98B | |||
Other Non-Current Assets | 1382.10B | 1944.05B | 1973.69B | 1102.11B | 452.79B | |||
TOTAL ASSETS | 301181.60B | 295591.24B | 366903.92B | 322895.87B | 278832.59B | |||
LIABILITIES | ||||||||
Total Deposits | 181987.40B | 173341.15B | 234470.42B | 211841.60B | 175491.42B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 10672.42B | 7179.64B | 9240.48B | |||
Short Term Debt | 15081.92B | 9087.92B | 10672.42B | 7179.64B | 9240.48B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 385.30B | 425.52B | 552.89B | 462.07B | 480.49B | |||
Accounts Payable | 3474.18B | 2803.74B | 3228.30B | 2124.43B | 1877.69B | |||
Other Current Liabilities | 871.43B | 509.23B | 1061.19B | 1129.08B | 1104.95B | |||
Total Current Liabilities | 19812.82B | 12826.41B | 15514.79B | 10895.23B | 12703.61B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 50459.42B | 63028.85B | 62609.91B | 51445.12B | 45604.10B | |||
Deferred Taxes/Income | 5546.64B | 5062.67B | 4332.37B | 3181.97B | 2871.31B | |||
Other Non-Current Liabilities | 11854.90B | 10510.49B | 10504.79B | 10092.39B | 8813.88B | |||
Total Non-Current Liabilities | 264586.10B | 266297.85B | 328375.48B | 291343.34B | 246278.41B | |||
TOTAL LIABILITIES | 284398.92B | 279124.27B | 343890.27B | 302238.57B | 258982.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7731.77B | 8018.42B | 13383.39B | 11302.13B | 10289.07B | |||
Additional Paid In Capital | 9571.37B | 9571.37B | 8490.80B | 8470.87B | 8445.77B | |||
Minority Interest | 13998.74B | 12465.79B | 14087.23B | 12500.16B | 11166.66B | |||
Common Shares | 23.74B | 23.74B | 22.28B | 22.28B | 22.28B | |||
Other Shareholders' Equity | -544.22B | -1146.57B | 1117.18B | 862.01B | 1093.45B | |||
Shares Outstanding | 1.19B | 1.19B | 1.11B | 1.11B | 1.11B | |||
Tangible Book Value per Share | -57.25 | -44.82 | 69.25 | 95.70 | 169.38 | |||
Total Shareholders' Equity | 16782.67B | 16466.97B | 23013.65B | 20657.30B | 19850.57B | |||
TOTAL LIABILITIES AND EQUITY | 301181.60B | 295591.24B | 366903.92B | 322895.87B | 278832.59B | |||
Statistics | ||||||||
Debt/Equity | 3.91 | 4.38 | 3.18 | 2.84 | 2.76 | |||
Return On Assets (ROA) | 0.48% | 0.81% | 0.90% | 0.73% | 1.09% | |||
Return On Equity (ROE) | 8.57% | 14.49% | 14.33% | 11.37% | 15.29% |
All data in COP