Financial Snapshot

Revenue
Gross Margin
Net Earnings
$4126B
TTM
Current Assets
Current Liabilities
$1217B
Q4 2024
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
44580B cops
Q4 2024
Cash
P/E
10.74
Nov 29, 2024 EST
Free Cash Flow
-$11810B
TTM

Revenues

Revenues

No data

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operating Profits/Loss YoY Change

No data

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin 5445B cops $5034B $4560B $3741B $3347B
YoY Change 8.17% 10.4% 21.91% 11.76%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1083B $949.4B $855.2B $736.4B $677.3B $467.8B $433.0B $482.9B $481.6B $435.2B $772.0B $540.7B $394.7B $343.1B $364.6B $313.7B $232.9B $147.5B $164.7B $86.25B $126.6B $92.39B $103.1B $100.6B $91.39B $91.97B $19.56B
YoY Change 14.05% 11.02% 16.13% 8.73% 44.78% 8.02% -10.33% 0.28% 10.65% -43.62% 42.78% 36.99% 15.04% -5.9% 16.22% 34.7% 57.95% -10.49% 91.01% -31.89% 37.07% -10.43% 2.53% 10.07% -0.62% 370.17% 67.85%
% of Gross Profit
Operating Expenses 5445B cops $5034B $4560B $3741B $3347B
YoY Change 8.17% 10.4% 21.91% 11.76%
Operating Profit
YoY Change
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense 15020B cops $16670B $8442B $4352B $5863B
YoY Change -9.87% 97.43% 94.01% -25.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income $8758B $8148B $9745B $5984B $308.8B $4478B $3616B $3993B $3968B $3236B $3105B $1950B $2175B $2146B $1958B $1734B $1783B $1462B $930.8B $1231B $819.9B $531.7B $341.4B $283.2B -$85.12B -$193.4B $2.125B $102.6B
YoY Change 7.49% -16.39% 62.85% 1838.0% -93.1% 23.83% -9.44% 0.62% 22.64% 4.22% 59.24% -10.36% 1.36% 9.58% 12.93% -2.76% 21.97% 57.08% -24.38% 50.12% 54.21% 55.74% 20.53% -432.76% -55.98% -9199.15% -97.93% 10.09%
Income Tax $2392B $1933B $2748B $1776B -$6.586B $1263B $829.4B $1239B $1177B $649.3B $737.7B $417.1B $467.1B $470.5B $508.4B $462.0B $474.1B $361.9B $174.9B $277.5B $238.8B $62.64B $42.62B $31.58B $28.11B $27.26B $10.70B $33.06B
% Of Pretax Income 27.32% 23.72% 28.2% 29.68% -2.13% 28.21% 22.94% 31.02% 29.66% 20.07% 23.76% 21.39% 21.48% 21.93% 25.96% 26.65% 26.58% 24.75% 18.79% 22.55% 29.13% 11.78% 12.48% 11.15% 503.48% 32.23%
Net Earnings 6366B cops $6117B $6996B $4087B $276.0B $3117B $2659B $2615B $2865B $2519B $2387B $1515B $1702B $1664B $1436B $1257B $1291B $1087B $749.5B $946.9B $578.7B $469.4B $313.2B $250.3B -$114.0B -$220.8B -$11.51B $67.57B
YoY Change 4.06% -12.57% 71.19% 1380.76% -91.15% 17.24% 1.68% -8.74% 13.75% 5.52% 57.55% -10.98% 2.29% 15.83% 14.29% -2.62% 18.74% 45.01% -20.84% 63.63% 23.28% 49.86% 25.11% -319.62% -48.38% 1818.21% -117.04% 5.35%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $6.516K $6.360K $7.053K $4.248B $286.9M $3.240B $2.764B $2.718B $2.979B $2.618B $2.481B $1.778B $1.998B $2.112B $1.823B $1.595B $1.638B $1.379B $1.030B $1.301B $1.003B $813.5M $542.8M $433.9M -$210.3M -$651.5M -$198.5M $3.556B

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $7663B $8157B $8554B $6797B $5963B $5520B $3369B $3127B $3116B $3242B $2646B $2192B $1342B $1622B $1175B $992.0B $1171B $855.8B $712.7B $623.7B $346.2B $337.5B $317.5B $320.1B $332.1B $604.1B $618.9B $218.9B
YoY Change -6.05% -4.65% 25.86% 13.97% 8.03% 63.86% 7.71% 0.38% -3.88% 22.49% 20.74% 63.35% -17.3% 38.11% 18.4% -15.29% 36.84% 20.08% 14.27% 80.14% 2.6% 6.31% -0.82% -3.63% -45.03% -2.38% 182.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2929B $2998B $2916B $2721B $2506B $2368B $2150B $1565B $1298B $546.5B $1350B
YoY Change -2.29% 2.81% 7.17% 8.55% 5.85% 10.15% 37.35% 20.55% 137.54% -59.51%
Other Assets $763.8B $685.6B $764.6B $746.4B $675.3B $401.0B $271.2B $148.6B $222.9B $170.5B $187.7B
YoY Change 11.4% -10.33% 2.44% 10.53% 68.4% 47.87% 82.47% -33.32% 30.72% -9.19%
Total Long-Term Assets
YoY Change
Total Assets $372200B $342900B $352800B $289900B $255600B $236100B $220100B $203900B $196300B $193000B $149600B $130800B $97920B $85460B $68100B $61860B $61780B $52150B $34490B $30800B $17480B $15180B $12600B $10270B $8608B $7830B $8595B $4020B
YoY Change
Accounts Payable $6400B $5963B $3927B $3087B $3423B $3025B $3093B $2887B $2052B $2141B $2611B $2311B $2173B $1696B $1656B $1688B $1714B $988.7B $1250B $729.4B $290.5B $201.5B $164.7B $150.4B $83.10B $106.5B $36.35B
YoY Change 7.33% 51.85% 27.19% -9.82% 13.18% -2.21% 7.13% 40.73% -4.18% -17.99% 12.98% 6.35% 28.12% 2.42% -1.91% -1.52% 73.4% -20.91% 71.37% 151.07% 44.21% 22.35% 9.47% 80.98% -22.0% 193.12%
Accrued Expenses $396.7B $359.7B $352.2B $311.6B $292.6B $265.3B $266.9B $322.0B $357.0B $222.7B $610.5B $43.67B $31.88B $16.30B $6.285B
YoY Change 10.3% 2.12% 13.02% 6.51% 10.26% -0.6% -17.1% -9.81% 60.29% -63.52% 36.98% 95.61% 159.3%
Deferred Revenue
YoY Change
Short-Term Debt $1060B $470.3B $2216B $1314B $2316B $3236B $1924B $1232B $1892B $1125B $5316B $9413B $7209B $5381B $8512B $6857B $4523B $5257B $1721B $2340B $1742B $1044B $211.8B $186.0B $252.5B $193.0B
YoY Change 125.49% 68.69% -43.26% -28.45% 68.2% 56.11% -34.86% 68.2% -78.84% -43.52% 30.57% 33.97% -36.78% 24.14% 51.58% -13.96% 205.54% -26.46% 34.29% 66.94% 392.85% 13.86% -26.36% 30.86%
Long-Term Debt Due $7949B $11220B $7838B $5213B $9862B $12820B $10120B $11960B $11130B $8633B
YoY Change -29.18% 43.2% 50.35% -47.14% -23.1% 26.75% -15.41% 7.47% 28.92%
Total Short-Term Liabilities $1217B $634.6B $19280B $12460B $9208B $14050B $16550B $13660B $15520B $13950B $11320B $3222B $2311B $2173B $1696B $1656B $1688B $1714B $988.7B $1250B $729.4B $430.3B $317.4B $287.7B $194.1B $115.0B $122.8B $42.63B
YoY Change 91.71% -96.71% 54.78% 35.28% -34.48% -15.08% 21.18% -12.02% 11.31% 23.24% 251.24% 39.39% 6.35% 28.12% 2.42% -1.91% -1.52% 73.4% -20.91% 71.37% 69.5% 35.59% 10.3% 48.27% 68.78% -6.39% 188.14%
Long-Term Debt $29440B $32670B $30530B $24210B $27520B $26430B $24380B $23940B $26230B $28610B $20330B $24840B $12060B $10310B $5718B $4174B $3643B $2851B $1303B $1648B $552.5B $71.82B $62.78B $8.524B $23.94B $21.87B $56.56B $0.00
YoY Change -9.89% 7.01% 26.1% -12.02% 4.1% 8.41% 1.88% -8.75% -8.31% 40.74% -18.16% 105.95% 16.98% 80.28% 37.01% 14.55% 27.81% 118.83% -20.97% 198.32% 669.35% 14.39% 636.53% -64.39% 9.45% -61.34%
Other Long-Term Liabilities $14620B $20240B $10290B $6205B $5872B $5390B $5389B $4166B $3814B $5742B $3041B $1674B $1233B $1155B $972.5B $905.3B $844.7B $722.3B $507.7B $590.8B $304.6B $195.7B $186.4B $203.8B
YoY Change -27.76% 96.71% 65.84% 5.68% 8.93% 0.03% 29.34% 9.24% -33.57% 88.82% 81.64% 35.76% 6.8% 18.73% 7.42% 7.18% 16.94% 42.27% -14.07% 93.98% 55.62% 5.03% -8.56%
Total Long-Term Liabilities $44060B $52910B $40820B $30420B $33390B $31820B $29770B $28100B $30050B $34350B $23370B $26510B $13290B $11460B $6691B $5079B $4488B $3573B $1810B $2239B $857.1B $267.5B $249.1B $212.3B $23.94B $21.87B $56.56B $0.00
YoY Change -16.73% 29.62% 34.21% -8.91% 4.92% 6.89% 5.95% -6.47% -12.53% 47.0% -11.86% 99.44% 15.95% 71.33% 31.74% 13.16% 25.61% 97.36% -19.15% 161.24% 220.37% 7.39% 17.34% 787.04% 9.45% -61.34%
Total Liabilities $328700B $304800B $313700B $257600B $229000B $209200B $195300B $180800B $175000B $173700B $132800B $118300B $86310B $76470B $60150B $54830B $55670B $46950B $30840B $27430B $15390B $13490B $11320B $9304B $7742B $7122B $7734B $3475B
YoY Change 7.82% -2.83% 21.78% 12.49% 9.47% 7.14% 8.0% 3.32% 0.75% 30.83% 12.2% 37.09% 12.87% 27.14% 9.7% -1.5% 18.56% 52.23% 12.45% 78.23% 14.1% 19.19% 21.62% 20.18% 8.71% -7.91% 122.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $44.315 Trillion

About Bancolombia SA

Bancolombia SA is a CO-based company operating in Banks industry. Bancolombia S.A. (Bancolombia) is a financial institution engaged in providing a range of financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region. The Bank operates through 10 segments: Banking Colombia, Banking Panama, Banking El Salvador, Leasing, Trust, Investment Banking, Brokerage, Off Shore and All other. The company delivers its products and services through its regional network comprising Colombia's non-Government owned banking network, El Salvador's financial conglomerate by gross loans, Guatemala's bank, Panama's bank and off-shore banking subsidiaries in Panama, Cayman and Puerto Rico, as well as subsidiaries in Peru. The Bank and its subsidiaries offer Savings And Investment, Ahorro A La Mano, Financing, Mortgage Banking, Factoring, Financial and Operating Leases, Capital Markets, eTrading, Cash Management, Foreign Currency, Bancassurance, Investment Banking and Trust Services.

Industry: Commercial Banks, NEC Peers: