Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,156 | $1,829 | $1,765 | $1,699 |
| Dep. & Amort. | $248 | $254 | $257 | $262 |
| Deferred Tax | $843 | $655 | $699 | $744 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,298 | $3,115 | -$2,964 | -$6,724 |
| Other Non-Cash | -$298 | $406 | $676 | $1,004 |
| Operating Cash Flow | -$1,349 | $6,258 | $433 | -$3,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$522 | -$456 | -$281 | -$932 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$772 | -$667 | -$370 | $0 |
| Inv. Sales/Matur. | $727 | $457 | $468 | $0 |
| Other Inv. Act. | $64 | $43 | $105 | -$145 |
| Investing Cash Flow | -$502 | -$624 | -$78 | -$1,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,601 | -$340 | -$3,362 | -$2,721 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$361 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,347 | -$849 | -$849 |
| Other Fin. Act. | -$731 | $2,702 | $209 | $14,143 |
| Financing Cash Flow | $509 | -$1,984 | -$4,003 | $10,573 |
| Forex Effect | $483 | -$571 | -$921 | -$13 |
| Net Chg. in Cash | -$859 | $3,080 | -$4,569 | $6,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,355 | $28,275 | $32,844 | $26,376 |
| End Cash | $30,496 | $31,355 | $28,275 | $32,844 |
| Free Cash Flow | -$1,871 | $5,802 | $152 | -$3,947 |