Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,083,114,000 | $31,355,004,000 | $24,838,537,000 | $27,121,151,000 |
| Short-Term Investments | $5,253,429,000 | $5,105,677,000 | $5,356,713,000 | $2,937,825,000 |
| Receivables | $26,731,318,000 | $26,434,167,000 | $26,327,305,000 | $28,456,889,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $929,134,000 | $923,716,000 | $988,935,000 | $2,922,258,000 |
| Total Curr. Assets | $60,996,995,000 | $63,818,564,000 | $57,511,490,000 | $61,438,123,000 |
| Property Plant & Equip (Net) | $7,089,739,000 | $7,133,509,000 | $7,433,880,000 | $7,839,855,000 |
| Goodwill | $0 | $0 | $0 | $9,017,419,000 |
| Intangibles | $8,772,703,000 | $9,056,528,000 | $0 | $750,484,000 |
| Long-Term Investments | $280,547,870,000 | $281,472,313,000 | $274,008,407,000 | $278,793,320,000 |
| Tax Assets | $606,607,000 | $639,837,000 | $692,119,000 | $763,757,000 |
| Other NC Assets | $16,617,744,000 | $13,129,975,000 | $15,178,369,000 | $13,612,424,000 |
| Total NC Assets | $313,634,663,000 | $311,432,162,000 | $306,613,821,000 | $310,777,259,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374,631,658,000 | $375,250,726,000 | $364,125,311,000 | $372,215,382,000 |
| Liabilities | – | – | – | – |
| Payables | $1,621,866,000 | $1,594,798,000 | $1,504,366,000 | $1,840,622,000 |
| Short-Term Debt | $3,174,591,000 | $3,940,354,000 | $1,265,728,000 | $9,190,283,000 |
| Tax Payable | $2,074,043,000 | $1,248,967,000 | $755,481,000 | $156,162,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280,685,483,000 | $282,642,919,000 | $276,453,912,000 | $280,047,809,000 |
| Total Curr. Liab. | $287,555,983,000 | $289,427,038,000 | $279,979,487,000 | $291,234,876,000 |
| LT Debt | $24,692,030,000 | $23,455,411,000 | $24,635,540,000 | $20,724,301,000 |
| Deferred Rev, NC | $1,583,773,000 | $1,644,636,000 | $1,323,653,000 | $1,547,499,000 |
| Deferred Tax Liab, NC | $2,758,701,000 | $2,771,024,000 | $2,734,413,000 | $2,578,504,000 |
| Other NC Liab. | $14,451,160,000 | $15,568,331,000 | $13,763,183,000 | $11,545,927,000 |
| Total NC Liab. | $43,485,664,000 | $43,439,402,000 | $42,456,789,000 | $36,396,231,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,596,793,000 | $1,635,793,000 | $1,857,875,000 | $1,889,364,000 |
| Total Liabilities | $331,041,647,000 | $332,866,440,000 | $322,436,276,000 | $327,631,107,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,914,000 | $480,914,000 | $480,914,000 | $480,914,000 |
| Retained Earnings | $9,047,848,000 | $7,094,311,000 | $5,299,318,000 | $31,558,894,000 |
| AOCI | $27,991,604,000 | $28,861,359,000 | $29,996,740,000 | $6,645,206,000 |
| Other Equity | $4,857,491,000 | $4,857,491,000 | $4,857,454,000 | $4,857,454,000 |
| Total Equity | $42,377,857,000 | $41,294,075,000 | $40,634,426,000 | $43,542,468,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,212,154,000 | $1,090,211,000 | $1,054,609,000 | $1,041,807,000 |
| Total Liab. & Tot. Equity | $374,631,658,000 | $375,250,726,000 | $364,125,311,000 | $372,215,382,000 |
| Net Debt | -$216,493,000 | -$3,959,239,000 | $1,062,731,000 | $2,793,433,000 |