BAC Holding International Corp. (BVC:BHI)
Colombia
· Delayed Price · Currency is COP 383.00
+6.00 (1.59%)
At close: Dec 4, 2025
BAC Holding International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 890.22 | 935.81 | 931.71 | 768.9 | 741.72 | 729.24 | Upgrade
|
| Investment Securities | 9,809 | 9,561 | 8,915 | 8,545 | 7,919 | 9,032 | Upgrade
|
| Trading Asset Securities | 33.82 | 35.2 | 38.76 | 40.96 | 42.42 | 96.12 | Upgrade
|
| Total Investments | 9,843 | 9,597 | 8,954 | 8,586 | 7,962 | 9,128 | Upgrade
|
| Gross Loans | 28,063 | 26,328 | 23,355 | 20,693 | 18,664 | 20,358 | Upgrade
|
| Allowance for Loan Losses | -753.02 | -752.44 | -734.66 | -692.94 | -647.1 | -697.82 | Upgrade
|
| Other Adjustments to Gross Loans | -71.5 | -70.18 | -62.25 | -53.09 | -3.91 | -3.59 | Upgrade
|
| Net Loans | 27,239 | 25,506 | 22,558 | 19,947 | 18,013 | 19,656 | Upgrade
|
| Property, Plant & Equipment | 586.08 | 587.66 | 571.95 | 536 | 510.58 | 661.55 | Upgrade
|
| Goodwill | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 | 1,502 | Upgrade
|
| Other Intangible Assets | 143.76 | 143.67 | 139.3 | 126.36 | 121.34 | 171.23 | Upgrade
|
| Investments in Real Estate | - | - | - | - | - | 2.76 | Upgrade
|
| Accrued Interest Receivable | 201.1 | 193.22 | 185.83 | 181.65 | - | - | Upgrade
|
| Other Receivables | 362.78 | 442.92 | 594.66 | 378.28 | 253.86 | 294.95 | Upgrade
|
| Other Current Assets | 5.52 | 145.07 | 175.57 | 130.63 | 62.2 | 285.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.91 | 51.42 | 51.35 | 65.39 | 62.81 | 92.72 | Upgrade
|
| Other Long-Term Assets | 220.34 | 41.84 | 30.35 | 23.43 | 113.89 | 92.07 | Upgrade
|
| Total Assets | 41,008 | 39,157 | 35,695 | 32,242 | 29,329 | 32,645 | Upgrade
|
| Accounts Payable | 993.1 | 158.44 | 171.03 | 163.58 | 120.32 | 80.79 | Upgrade
|
| Accrued Expenses | - | 31.88 | 26.81 | 88.83 | 79.23 | 84.05 | Upgrade
|
| Interest Bearing Deposits | 18,785 | 18,074 | 16,132 | 14,285 | 13,522 | 15,137 | Upgrade
|
| Non-Interest Bearing Deposits | 10,406 | 10,296 | 9,877 | 9,041 | 8,375 | 8,115 | Upgrade
|
| Total Deposits | 29,191 | 28,369 | 26,009 | 23,326 | 21,897 | 23,252 | Upgrade
|
| Short-Term Borrowings | 81.08 | 91.17 | 114.01 | 260.71 | 38.95 | 48.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 358.98 | 0.67 | Upgrade
|
| Current Portion of Leases | 32.07 | 33.19 | 33.9 | 34.61 | 34.65 | 41.08 | Upgrade
|
| Current Income Taxes Payable | 24.87 | 45.37 | 33.08 | 65.16 | 48.29 | 58.38 | Upgrade
|
| Other Current Liabilities | 5.52 | 383.21 | 486.3 | 350.55 | 265.58 | 480.52 | Upgrade
|
| Long-Term Debt | 5,613 | 5,072 | 4,345 | 3,944 | 2,762 | 3,891 | Upgrade
|
| Long-Term Leases | 80.04 | 83.26 | 85.61 | 103.95 | 122.53 | 176.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 31.94 | 23.94 | 19.3 | 19.27 | 11.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 97.34 | 88.7 | 74.03 | 66.15 | 73.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.59 | 95.32 | 96.33 | 64.43 | 95.58 | 83.96 | Upgrade
|
| Other Long-Term Liabilities | 93.08 | 203.43 | 182.55 | 139.27 | 91.66 | 101.16 | Upgrade
|
| Total Liabilities | 36,217 | 34,695 | 31,697 | 28,635 | 26,000 | 28,383 | Upgrade
|
| Common Stock | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | Upgrade
|
| Retained Earnings | 2,105 | 1,844 | 1,430 | 1,229 | 793.6 | 1,666 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Comprehensive Income & Other | -179.66 | -248.92 | -297.66 | -487.58 | -331.05 | -279.66 | Upgrade
|
| Total Common Equity | 4,791 | 4,461 | 3,997 | 3,607 | 3,328 | 4,252 | Upgrade
|
| Minority Interest | 0.64 | 0.61 | 0.56 | 0.56 | 0.52 | 10.48 | Upgrade
|
| Shareholders' Equity | 4,791 | 4,461 | 3,998 | 3,607 | 3,328 | 4,262 | Upgrade
|
| Total Liabilities & Equity | 41,008 | 39,157 | 35,695 | 32,242 | 29,329 | 32,645 | Upgrade
|
| Total Debt | 5,807 | 5,279 | 4,579 | 4,344 | 3,317 | 4,157 | Upgrade
|
| Net Cash (Debt) | -59.76 | 405.06 | 796.37 | 862.18 | 1,851 | 1,843 | Upgrade
|
| Net Cash Growth | - | -49.14% | -7.63% | -53.42% | 0.43% | 54.35% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 43,220 | 43,220 | 43,220 | 43,220 | 43,284 | 43,284 | Upgrade
|
| Total Common Shares Outstanding | 43,220 | 43,220 | 43,220 | 43,220 | 43,284 | 43,284 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | 3,182 | 2,852 | 2,393 | 2,015 | 1,742 | 2,579 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.