Grupo Cibest S.A.
CIB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,121 | $31,959 | $28,772 | $24,536 |
| Short-Term Investments | $2,938 | $4,168 | $0 | $0 |
| Receivables | $28,457 | $28,656 | $29,228 | $25,379 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,922 | $2,175 | $1,875 | $2,098 |
| Total Curr. Assets | $61,438 | $66,958 | $59,874 | $52,013 |
| Property Plant & Equip (Net) | $7,840 | $8,358 | $8,726 | $6,906 |
| Goodwill | $9,017 | $7,818 | $9,837 | $8,143 |
| Intangibles | $750 | $672 | $603 | $486 |
| Long-Term Investments | $278,793 | $243,282 | $264,250 | $216,309 |
| Tax Assets | $764 | $686 | $765 | $746 |
| Other NC Assets | $13,612 | $15,155 | $8,760 | $5,252 |
| Total NC Assets | $310,777 | $275,971 | $292,940 | $237,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,215 | $342,929 | $352,815 | $289,855 |
| Liabilities | – | – | – | – |
| Payables | $1,841 | $1,653 | $2,333 | $1,436 |
| Short-Term Debt | $9,190 | $5,071 | $0 | $0 |
| Tax Payable | $156 | $164 | $965 | $262 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280,048 | $248,780 | $251,478 | $212,131 |
| Total Curr. Liab. | $291,235 | $255,669 | $254,776 | $213,828 |
| LT Debt | $20,724 | $27,485 | $41,169 | $31,464 |
| Deferred Rev, NC | $1,547 | $1,477 | $1,236 | $932 |
| Deferred Tax Liab, NC | $2,579 | $1,785 | $633 | $1,017 |
| Other NC Liab. | $11,546 | $17,463 | $15,002 | $8,688 |
| Total NC Liab. | $36,396 | $48,210 | $58,041 | $42,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,889 | $1,774 | $1,900 | $1,819 |
| Total Liabilities | $327,631 | $303,879 | $312,817 | $255,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $481 | $481 | $481 |
| Retained Earnings | $31,559 | $8,632 | $3,278 | $3,274 |
| AOCI | $6,645 | $24,119 | $23,689 | $19,535 |
| Other Equity | $4,857 | $4,857 | $11,641 | $8,944 |
| Total Equity | $43,542 | $38,090 | $39,089 | $32,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,042 | $960 | $909 | $1,691 |
| Total Liab. & Tot. Equity | $372,215 | $342,929 | $352,815 | $289,855 |
| Net Debt | $2,793 | $597 | $12,397 | $6,928 |