Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,083 | $31,355 | $24,839 | $27,121 |
| Short-Term Investments | $5,253 | $5,106 | $5,357 | $2,938 |
| Receivables | $26,731 | $26,434 | $26,327 | $28,457 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $929 | $924 | $989 | $2,922 |
| Total Curr. Assets | $60,997 | $63,819 | $57,511 | $61,438 |
| Property Plant & Equip (Net) | $7,090 | $7,134 | $7,434 | $7,840 |
| Goodwill | $0 | $0 | $0 | $9,017 |
| Intangibles | $8,773 | $9,057 | $0 | $750 |
| Long-Term Investments | $280,548 | $281,472 | $274,008 | $278,793 |
| Tax Assets | $607 | $640 | $692 | $764 |
| Other NC Assets | $16,618 | $13,130 | $15,178 | $13,612 |
| Total NC Assets | $313,635 | $311,432 | $306,614 | $310,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374,632 | $375,251 | $364,125 | $372,215 |
| Liabilities | – | – | – | – |
| Payables | $1,622 | $1,595 | $1,504 | $1,841 |
| Short-Term Debt | $3,175 | $3,940 | $1,266 | $9,190 |
| Tax Payable | $2,074 | $1,249 | $755 | $156 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280,685 | $282,643 | $276,454 | $280,048 |
| Total Curr. Liab. | $287,556 | $289,427 | $279,979 | $291,235 |
| LT Debt | $24,692 | $23,455 | $24,636 | $20,724 |
| Deferred Rev, NC | $1,584 | $1,645 | $1,324 | $1,547 |
| Deferred Tax Liab, NC | $2,759 | $2,771 | $2,734 | $2,579 |
| Other NC Liab. | $14,451 | $15,568 | $13,763 | $11,546 |
| Total NC Liab. | $43,486 | $43,439 | $42,457 | $36,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,597 | $1,636 | $1,858 | $1,889 |
| Total Liabilities | $331,042 | $332,866 | $322,436 | $327,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $481 | $481 | $481 |
| Retained Earnings | $9,048 | $7,094 | $5,299 | $31,559 |
| AOCI | $27,992 | $28,861 | $29,997 | $6,645 |
| Other Equity | $4,857 | $4,857 | $4,857 | $4,857 |
| Total Equity | $42,378 | $41,294 | $40,634 | $43,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,212 | $1,090 | $1,055 | $1,042 |
| Total Liab. & Tot. Equity | $374,632 | $375,251 | $364,125 | $372,215 |
| Net Debt | -$216 | -$3,959 | $1,063 | $2,793 |