BAC Holding International Corp. (BVC:BHI)
Colombia
· Delayed Price · Currency is COP 413.00
+1.00 (0.24%)
At close: Mar 6, 2026
BAC Holding International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,051 | 935.81 | 931.71 | 768.9 | 741.72 | Upgrade
|
| Investment Securities | 10,176 | 9,561 | 8,915 | 8,545 | 7,919 | Upgrade
|
| Trading Asset Securities | 45.67 | 35.2 | 38.76 | 40.96 | 42.42 | Upgrade
|
| Total Investments | 10,222 | 9,597 | 8,954 | 8,586 | 7,962 | Upgrade
|
| Gross Loans | 28,290 | 26,328 | 23,355 | 20,693 | 18,664 | Upgrade
|
| Allowance for Loan Losses | -765.06 | -752.44 | -734.66 | -692.94 | -647.1 | Upgrade
|
| Other Adjustments to Gross Loans | -71.09 | -70.18 | -62.25 | -53.09 | -3.91 | Upgrade
|
| Net Loans | 27,454 | 25,506 | 22,558 | 19,947 | 18,013 | Upgrade
|
| Property, Plant & Equipment | 602.67 | 587.66 | 571.95 | 536 | 510.58 | Upgrade
|
| Goodwill | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 | Upgrade
|
| Other Intangible Assets | 157.11 | 143.67 | 139.3 | 126.36 | 121.34 | Upgrade
|
| Investments in Real Estate | 1.93 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 202.52 | 193.22 | 185.83 | 181.65 | - | Upgrade
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| Other Receivables | 485.87 | 442.92 | 594.66 | 378.28 | 253.86 | Upgrade
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| Other Current Assets | 82.38 | 99.36 | 175.57 | 130.63 | 62.2 | Upgrade
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| Long-Term Deferred Tax Assets | 52.43 | 51.42 | 51.35 | 65.39 | 62.81 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 39.99 | 45.71 | - | - | - | Upgrade
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| Other Long-Term Assets | 53.64 | 41.84 | 30.35 | 23.43 | 113.89 | Upgrade
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| Total Assets | 41,933 | 39,157 | 35,695 | 32,242 | 29,329 | Upgrade
|
| Accounts Payable | 794.36 | 806.12 | 171.03 | 163.58 | 120.32 | Upgrade
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| Accrued Expenses | - | - | 26.81 | 88.83 | 79.23 | Upgrade
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| Interest Bearing Deposits | 18,854 | 18,074 | 16,132 | 14,285 | 13,522 | Upgrade
|
| Non-Interest Bearing Deposits | 11,353 | 10,296 | 9,877 | 9,041 | 8,375 | Upgrade
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| Total Deposits | 30,207 | 28,369 | 26,009 | 23,326 | 21,897 | Upgrade
|
| Short-Term Borrowings | 39.62 | 91.17 | 114.01 | 260.71 | 38.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 358.98 | Upgrade
|
| Current Portion of Leases | 33.97 | 33.19 | 33.9 | 34.61 | 34.65 | Upgrade
|
| Current Income Taxes Payable | 32.68 | 33.9 | 33.08 | 65.16 | 48.29 | Upgrade
|
| Other Current Liabilities | 5.08 | 23.27 | 486.3 | 350.55 | 265.58 | Upgrade
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| Long-Term Debt | 5,516 | 5,072 | 4,345 | 3,944 | 2,762 | Upgrade
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| Long-Term Leases | 78.88 | 83.26 | 85.61 | 103.95 | 122.53 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 23.94 | 19.3 | 19.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 88.7 | 74.03 | 66.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.95 | 95.32 | 96.33 | 64.43 | 95.58 | Upgrade
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| Other Long-Term Liabilities | 97.78 | 88.31 | 182.55 | 139.27 | 91.66 | Upgrade
|
| Total Liabilities | 36,914 | 34,695 | 31,697 | 28,635 | 26,000 | Upgrade
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| Common Stock | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | Upgrade
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| Retained Earnings | 2,299 | 1,844 | 1,430 | 1,229 | 793.6 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | - | Upgrade
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| Comprehensive Income & Other | -146.28 | -248.92 | -297.66 | -487.58 | -331.05 | Upgrade
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| Total Common Equity | 5,018 | 4,461 | 3,997 | 3,607 | 3,328 | Upgrade
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| Minority Interest | 0.66 | 0.61 | 0.56 | 0.56 | 0.52 | Upgrade
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| Shareholders' Equity | 5,019 | 4,461 | 3,998 | 3,607 | 3,328 | Upgrade
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| Total Liabilities & Equity | 41,933 | 39,157 | 35,695 | 32,242 | 29,329 | Upgrade
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| Total Debt | 5,669 | 5,279 | 4,579 | 4,344 | 3,317 | Upgrade
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| Net Cash (Debt) | 659.5 | 405.06 | 796.37 | 862.18 | 1,851 | Upgrade
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| Net Cash Growth | 62.82% | -49.14% | -7.63% | -53.42% | 0.43% | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 43,220 | 43,220 | 43,220 | 43,220 | 43,284 | Upgrade
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| Total Common Shares Outstanding | 43,220 | 43,220 | 43,220 | 43,220 | 43,284 | Upgrade
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| Book Value Per Share | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 3,396 | 2,852 | 2,393 | 2,015 | 1,742 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.