Banco de Bogotá S.A. (BVC:BOGOTA)
37,580
-800 (-2.08%)
At close: Apr 28, 2026
Banco de Bogotá Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6,897,566 | 5,369,984 | 5,561,853 | 5,895,484 | 25,384,780 | Upgrade
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| Investment Securities | 22,898,579 | 25,150,568 | 19,864,345 | 25,899,307 | 34,303,233 | Upgrade
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| Trading Asset Securities | 3,795,189 | 2,676,588 | 2,583,508 | 2,334,734 | 2,639,918 | Upgrade
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| Total Investments | 26,693,768 | 27,827,156 | 22,447,853 | 28,234,041 | 36,943,151 | Upgrade
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| Gross Loans | 94,737,955 | 110,371,656 | 102,269,552 | 99,204,301 | 158,444,963 | Upgrade
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| Allowance for Loan Losses | -524,603 | -5,547,754 | -5,610,653 | -5,293,278 | -7,637,147 | Upgrade
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| Other Adjustments to Gross Loans | -3,286,222 | -2,753,992 | -3,170,932 | -2,927,441 | -2,083,254 | Upgrade
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| Net Loans | 90,927,130 | 102,069,910 | 93,487,967 | 90,983,582 | 148,724,562 | Upgrade
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| Property, Plant & Equipment | 1,000,632 | 1,457,804 | 1,416,796 | 1,635,060 | 3,675,752 | Upgrade
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| Goodwill | 465,905 | 626,515 | 605,129 | 641,124 | 6,867,211 | Upgrade
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| Other Intangible Assets | 1,041,539 | 1,083,193 | 899,084 | 775,161 | 865,347 | Upgrade
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| Investments in Real Estate | 123,166 | 215,988 | 209,547 | 236,606 | 243,453 | Upgrade
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| Accrued Interest Receivable | 5,012 | 5,381 | 6,547 | 3,405 | - | Upgrade
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| Other Receivables | 2,345,968 | 3,838,204 | 3,029,247 | 2,781,862 | 1,471,083 | Upgrade
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| Restricted Cash | 2,328,841 | 1,652,404 | 2,571,489 | 1,378,577 | 1,613,127 | Upgrade
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| Other Current Assets | 19,060,883 | 953,815 | 972,154 | 642,890 | 1,224,009 | Upgrade
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| Long-Term Deferred Tax Assets | 671,716 | 1,011,142 | 920,483 | 1,640,467 | 1,593,459 | Upgrade
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| Other Real Estate Owned & Foreclosed | 11,234 | 3,667 | 10,927 | 67,528 | 171,939 | Upgrade
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| Other Long-Term Assets | 4,590,999 | 4,604,464 | 5,334,960 | 2,958,052 | 3,557,022 | Upgrade
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| Total Assets | 156,164,359 | 150,719,627 | 137,474,036 | 137,873,839 | 232,334,895 | Upgrade
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| Accounts Payable | 624,906 | 615,735 | 473,422 | 352,976 | 777,161 | Upgrade
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| Accrued Expenses | 272,768 | 340,292 | 294,445 | 238,582 | 599,046 | Upgrade
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| Interest Bearing Deposits | 98,154,501 | 104,390,327 | 91,182,526 | 88,110,484 | 163,817,262 | Upgrade
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| Total Deposits | 98,154,501 | 104,390,327 | 91,182,526 | 88,110,484 | 163,817,262 | Upgrade
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| Short-Term Borrowings | 2,750,322 | 3,405,749 | 1,177,483 | 1,186,734 | 737,020 | Upgrade
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| Current Portion of Long-Term Debt | 4,610,449 | 8,517,772 | 7,409,086 | 15,755,596 | 2,277,693 | Upgrade
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| Current Portion of Leases | 125,476 | 106,890 | 116,249 | 116,063 | 500,687 | Upgrade
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| Current Income Taxes Payable | 7,523 | 8,304 | 32,045 | 1,474 | 194,601 | Upgrade
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| Other Current Liabilities | 17,870,873 | 1,572,506 | 2,203,276 | 2,218,492 | 6,899,501 | Upgrade
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| Long-Term Debt | 11,187,527 | 12,722,171 | 13,232,129 | 12,828,965 | 28,743,232 | Upgrade
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| Long-Term Leases | 573,919 | 652,923 | 599,056 | 530,899 | 720,197 | Upgrade
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| Long-Term Unearned Revenue | 123,860 | 115,812 | 82,907 | 85,117 | 159,034 | Upgrade
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| Pension & Post-Retirement Benefits | 139,849 | 145,233 | 130,235 | 107,059 | 195,914 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 65,787 | 57,700 | 76,322 | 383,554 | Upgrade
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| Other Long-Term Liabilities | 2,428,622 | 1,217,748 | 4,714,455 | 454,515 | 991,023 | Upgrade
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| Total Liabilities | 138,870,595 | 133,877,249 | 121,705,014 | 122,063,278 | 206,995,925 | Upgrade
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| Common Stock | 3,553 | 3,553 | 3,553 | 3,553 | 3,313 | Upgrade
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| Additional Paid-In Capital | 6,781,641 | 6,781,641 | 6,781,641 | 6,781,641 | 5,721,621 | Upgrade
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| Retained Earnings | 10,620,734 | 9,970,691 | 9,396,231 | 9,567,144 | 17,535,479 | Upgrade
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| Comprehensive Income & Other | -174,736 | 22,520 | -470,967 | -586,923 | 2,036,654 | Upgrade
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| Total Common Equity | 17,231,192 | 16,778,405 | 15,710,458 | 15,765,415 | 25,297,067 | Upgrade
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| Minority Interest | 62,572 | 63,973 | 58,564 | 45,146 | 41,903 | Upgrade
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| Shareholders' Equity | 17,293,764 | 16,842,378 | 15,769,022 | 15,810,561 | 25,338,970 | Upgrade
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| Total Liabilities & Equity | 156,164,359 | 150,719,627 | 137,474,036 | 137,873,839 | 232,334,895 | Upgrade
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| Total Debt | 19,247,693 | 25,405,505 | 22,534,003 | 30,418,257 | 32,978,829 | Upgrade
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| Net Cash (Debt) | -8,541,067 | -17,131,021 | -14,150,787 | -17,695,687 | -3,367,464 | Upgrade
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| Net Cash Per Share | -24042.34 | -48222.29 | -39833.20 | -49811.78 | -10164.99 | Upgrade
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| Filing Date Shares Outstanding | 355.25 | 355.25 | 355.25 | 355.25 | 331.28 | Upgrade
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| Total Common Shares Outstanding | 355.25 | 355.25 | 355.25 | 355.25 | 331.28 | Upgrade
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| Book Value Per Share | 48504.27 | 47229.71 | 44223.53 | 44378.23 | 76361.46 | Upgrade
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| Tangible Book Value | 15,723,748 | 15,068,697 | 14,206,245 | 14,349,130 | 17,564,509 | Upgrade
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| Tangible Book Value Per Share | 44260.95 | 42417.04 | 39989.31 | 40391.52 | 53020.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.