Grupo Cibest S.A.
CIB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,121,151 | $31,958,683 | $28,771,575 | $24,536,087 |
| Short-Term Investments | $2,937,825 | $4,167,934 | $0 | $0 |
| Receivables | $28,456,889 | $28,656,356 | $29,227,681 | $25,379,394 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,922,258 | $2,175,321 | $1,875,142 | $2,097,766 |
| Total Curr. Assets | $61,438,123 | $66,958,294 | $59,874,398 | $52,013,247 |
| Property Plant & Equip (Net) | $7,839,855 | $8,357,881 | $8,726,390 | $6,905,639 |
| Goodwill | $9,017,419 | $7,818,125 | $9,836,661 | $8,143,146 |
| Intangibles | $750,484 | $671,572 | $602,531 | $485,626 |
| Long-Term Investments | $278,793,320 | $243,282,300 | $264,250,203 | $216,308,690 |
| Tax Assets | $763,757 | $685,612 | $764,594 | $746,375 |
| Other NC Assets | $13,612,424 | $15,155,025 | $8,759,956 | $5,252,325 |
| Total NC Assets | $310,777,259 | $275,970,515 | $292,940,335 | $237,841,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,215,382 | $342,928,809 | $352,814,733 | $289,855,048 |
| Liabilities | – | – | – | – |
| Payables | $1,840,622 | $1,653,424 | $2,333,289 | $1,435,569 |
| Short-Term Debt | $9,190,283 | $5,071,472 | $0 | $0 |
| Tax Payable | $156,162 | $164,339 | $965,180 | $261,653 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280,047,809 | $248,779,716 | $251,478,000 | $212,131,123 |
| Total Curr. Liab. | $291,234,876 | $255,668,951 | $254,776,469 | $213,828,345 |
| LT Debt | $20,724,301 | $27,484,615 | $41,168,894 | $31,464,499 |
| Deferred Rev, NC | $1,547,499 | $1,477,144 | $1,236,242 | $931,959 |
| Deferred Tax Liab, NC | $2,578,504 | $1,785,230 | $633,361 | $1,016,586 |
| Other NC Liab. | $11,545,927 | $17,463,140 | $15,002,216 | $8,688,201 |
| Total NC Liab. | $36,396,231 | $48,210,129 | $58,040,713 | $42,101,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,889,364 | $1,773,610 | $1,900,268 | $1,819,077 |
| Total Liabilities | $327,631,107 | $303,879,080 | $312,817,182 | $255,929,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,914 | $480,914 | $480,914 | $480,914 |
| Retained Earnings | $31,558,894 | $8,632,214 | $3,278,164 | $3,273,788 |
| AOCI | $6,645,206 | $24,118,930 | $23,688,881 | $19,535,396 |
| Other Equity | $4,857,454 | $4,857,454 | $11,640,944 | $8,944,249 |
| Total Equity | $43,542,468 | $38,089,512 | $39,088,903 | $32,234,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,041,807 | $960,217 | $908,648 | $1,691,111 |
| Total Liab. & Tot. Equity | $372,215,382 | $342,928,809 | $352,814,733 | $289,855,048 |
| Net Debt | $2,793,433 | $597,404 | $12,397,319 | $6,928,412 |