Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,083,114 | $31,355,004 | $24,838,537 | $27,121,151 |
| Short-Term Investments | $5,253,429 | $5,105,677 | $5,356,713 | $2,937,825 |
| Receivables | $26,731,318 | $26,434,167 | $26,327,305 | $28,456,889 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $929,134 | $923,716 | $988,935 | $2,922,258 |
| Total Curr. Assets | $60,996,995 | $63,818,564 | $57,511,490 | $61,438,123 |
| Property Plant & Equip (Net) | $7,089,739 | $7,133,509 | $7,433,880 | $7,839,855 |
| Goodwill | $0 | $0 | $0 | $9,017,419 |
| Intangibles | $8,772,703 | $9,056,528 | $0 | $750,484 |
| Long-Term Investments | $280,547,870 | $281,472,313 | $274,008,407 | $278,793,320 |
| Tax Assets | $606,607 | $639,837 | $692,119 | $763,757 |
| Other NC Assets | $16,617,744 | $13,129,975 | $15,178,369 | $13,612,424 |
| Total NC Assets | $313,634,663 | $311,432,162 | $306,613,821 | $310,777,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374,631,658 | $375,250,726 | $364,125,311 | $372,215,382 |
| Liabilities | – | – | – | – |
| Payables | $1,621,866 | $1,594,798 | $1,504,366 | $1,840,622 |
| Short-Term Debt | $3,174,591 | $3,940,354 | $1,265,728 | $9,190,283 |
| Tax Payable | $2,074,043 | $1,248,967 | $755,481 | $156,162 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280,685,483 | $282,642,919 | $276,453,912 | $280,047,809 |
| Total Curr. Liab. | $287,555,983 | $289,427,038 | $279,979,487 | $291,234,876 |
| LT Debt | $24,692,030 | $23,455,411 | $24,635,540 | $20,724,301 |
| Deferred Rev, NC | $1,583,773 | $1,644,636 | $1,323,653 | $1,547,499 |
| Deferred Tax Liab, NC | $2,758,701 | $2,771,024 | $2,734,413 | $2,578,504 |
| Other NC Liab. | $14,451,160 | $15,568,331 | $13,763,183 | $11,545,927 |
| Total NC Liab. | $43,485,664 | $43,439,402 | $42,456,789 | $36,396,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,596,793 | $1,635,793 | $1,857,875 | $1,889,364 |
| Total Liabilities | $331,041,647 | $332,866,440 | $322,436,276 | $327,631,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,914 | $480,914 | $480,914 | $480,914 |
| Retained Earnings | $9,047,848 | $7,094,311 | $5,299,318 | $31,558,894 |
| AOCI | $27,991,604 | $28,861,359 | $29,996,740 | $6,645,206 |
| Other Equity | $4,857,491 | $4,857,491 | $4,857,454 | $4,857,454 |
| Total Equity | $42,377,857 | $41,294,075 | $40,634,426 | $43,542,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,212,154 | $1,090,211 | $1,054,609 | $1,041,807 |
| Total Liab. & Tot. Equity | $374,631,658 | $375,250,726 | $364,125,311 | $372,215,382 |
| Net Debt | -$216,493 | -$3,959,239 | $1,062,731 | $2,793,433 |