US05968L1026 - 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 | 19582.49B | 17304.82B | 16203.37B | 14129.55B | 12779.25B | |||
Investments | 56853.50B | 51235.91B | 44002.00B | 44764.67B | 31677.47B | |||
Net Loans | 237728.54B | 254444.10B | 204459.00B | 174793.69B | 171353.35B | |||
Non-Current Assets | ||||||||
PPE Net | 8156.58B | 8554.17B | 6796.52B | 5963.32B | 5519.98B | |||
Investments And Advances | 2997.60B | 2915.63B | 2720.56B | 2506.32B | 2367.76B | |||
Goodwill | 7818.13B | 9836.66B | 8143.15B | 7011.72B | 6694.35B | |||
Intangibles | 671.57B | 602.53B | 485.63B | 495.61B | 538.96B | |||
Other Non-Current Assets | 685.61B | 764.59B | 746.38B | 675.29B | 401.00B | |||
TOTAL ASSETS | 342928.81B | 352814.73B | 289855.05B | 255568.51B | 236088.11B | |||
LIABILITIES | ||||||||
Total Deposits | 249017.62B | 252083.51B | 212040.58B | 181583.37B | 158568.99B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 2216.16B | 1313.74B | |||
Short Term Debt | 470.30B | N/A | N/A | 2216.16B | 1313.74B | |||
Current Portion Of LT Debt. | 7949.05B | 11224.06B | 7838.25B | 5213.33B | 9862.11B | |||
Accrued Expenses | 396.73B | 359.67B | 352.20B | 311.63B | 292.57B | |||
Accounts Payable | 6399.75B | 5962.72B | 3926.62B | 3087.23B | 3423.36B | |||
Other Current Liabilities | 1035.18B | 1734.36B | 339.96B | 595.90B | 474.88B | |||
Total Current Liabilities | 16251.01B | 19280.81B | 12457.03B | 11424.25B | 15366.66B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24720.95B | 30529.04B | 24210.45B | 27517.95B | 26434.54B | |||
Deferred Taxes/Income | 1785.23B | 633.36B | 1016.59B | 1056.09B | 1521.96B | |||
Other Non-Current Liabilities | 12574.57B | 10290.46B | 6204.94B | 5871.64B | 5390.35B | |||
Total Non-Current Liabilities | 288588.29B | 294445.02B | 245163.67B | 217599.03B | 193837.53B | |||
TOTAL LIABILITIES | 304839.30B | 313725.83B | 257620.70B | 229023.28B | 209204.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 28688.50B | 26003.84B | 22035.46B | 18029.79B | 18232.47B | |||
Additional Paid In Capital | 4857.45B | 4857.45B | 4857.45B | 4857.45B | 4857.45B | |||
Minority Interest | 862.18B | 695.77B | 1570.12B | 1530.62B | 1824.48B | |||
Common Shares | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | |||
Other Shareholders' Equity | 3866.60B | 7592.53B | 4722.94B | 2974.39B | 2880.34B | |||
Shares Outstanding | 240.46M | 240.46M | 240.50M | 240.50M | 240.50M | |||
Tangible Book Value per Share | 30.77K | 29.79K | 24.54K | 19.79K | 20.43K | |||
Total Shareholders' Equity | 38089.51B | 39088.90B | 32234.35B | 26545.23B | 26883.92B | |||
TOTAL LIABILITIES AND EQUITY | 342928.81B | 352814.73B | 289855.05B | 255568.51B | 236088.11B | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.78 | 0.75 | 1.12 | 1.03 | |||
Return On Assets (ROA) | 1.78% | 1.92% | 1.41% | 0.11% | 1.32% | |||
Return On Equity (ROE) | 16.06% | 17.35% | 12.68% | 1.04% | 11.60% |
All data in COP