Bancolombia Sa - Understand $cib stock

$CIB Market Cap: $33.78 Trillion

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

$4599B

TTM

Current Assets

Current Liabilities

$13650B

Q2 2024

Current Ratio

Total Assets

$352200B

Q2 2024

Total Liabilities

$313000B

Q2 2024

Book Value

$39220B

Q2 2024

Cash

P/E

7.345

Nov 29, 2024 EST

Free Cash Flow

$8843B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	$5034B	$4560B	$3741B	$3347B
YoY Change	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	$5034B	$4560B	$3741B	$3347B
YoY Change	10.4%	21.91%	11.76%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$16670B	$8442B	$4352B	$5863B
YoY Change	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

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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	$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	-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	$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	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	$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	-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	$6.360K	$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

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

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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	$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	-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	$2998B	$2916B	$2721B	$2506B	$2368B	$2150B	$1565B	$1298B	$546.5B	$1350B
YoY Change	2.81%	7.17%	8.55%	5.85%	10.15%	37.35%	20.55%	137.54%	-59.51%
Other Assets	$685.6B	$764.6B	$746.4B	$675.3B	$401.0B	$271.2B	$148.6B	$222.9B	$170.5B	$187.7B
YoY Change	-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	$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	$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				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	$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	-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	$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	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	$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	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	$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	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	$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	-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

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	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

Dividends

Stock Price

Market Cap: $33.784 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: