Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,156,326 | $1,828,946 | $1,764,775 | $1,699,331 |
| Dep. & Amort. | $248,127 | $253,606 | $256,600 | $261,645 |
| Deferred Tax | $842,750 | $655,050 | $698,912 | $743,941 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,298,192 | $3,114,527 | -$2,963,905 | -$6,723,667 |
| Other Non-Cash | -$297,901 | $406,350 | $676,469 | $1,003,720 |
| Operating Cash Flow | -$1,348,890 | $6,258,479 | $432,851 | -$3,015,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$521,948 | -$456,341 | -$281,306 | -$931,694 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$771,953 | -$667,417 | -$369,623 | $0 |
| Inv. Sales/Matur. | $727,393 | $457,150 | $468,193 | $0 |
| Other Inv. Act. | $64,473 | $42,794 | $104,599 | -$144,789 |
| Investing Cash Flow | -$502,035 | -$623,814 | -$78,137 | -$1,076,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,600,684 | -$339,517 | -$3,361,972 | -$2,720,846 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$360,630 | $0 | $0 | $0 |
| Dividends Paid | $32 | -$4,346,920 | -$849,444 | -$849,413 |
| Other Fin. Act. | -$730,997 | $2,702,049 | $208,785 | $14,142,993 |
| Financing Cash Flow | $509,089 | -$1,984,388 | -$4,002,631 | $10,572,734 |
| Forex Effect | $483,034 | -$570,567 | -$920,888 | -$12,627 |
| Net Chg. in Cash | -$858,802 | $3,079,710 | -$4,568,805 | $6,468,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,355,004 | $28,275,294 | $32,844,099 | $26,375,505 |
| End Cash | $30,496,202 | $31,355,004 | $28,275,294 | $32,844,099 |
| Free Cash Flow | -$1,870,838 | $5,802,138 | $151,545 | -$3,946,724 |