Grupo Cibest S.A. (BVC:CIBEST)
Colombia
· Delayed Price · Currency is COP 80,000
-2,700 (-3.26%)
At close: Mar 6, 2026
Grupo Cibest 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 | 22,805,635 | 19,617,016 | 20,710,453 | 19,169,366 | 14,718,423 | Upgrade
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| Investment Securities | 82,611,612 | 22,615,323 | 24,279,145 | 22,545,778 | 17,681,908 | Upgrade
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| Trading Asset Securities | 4,417,863 | 26,545,021 | 18,485,849 | 16,144,948 | 17,575,716 | Upgrade
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| Total Investments | 87,029,475 | 49,160,344 | 42,764,994 | 38,690,726 | 35,257,624 | Upgrade
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| Gross Loans | 258,823,126 | 296,204,612 | 273,190,013 | 287,158,277 | 230,239,906 | Upgrade
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| Allowance for Loan Losses | -13,253,946 | -16,179,738 | -16,223,103 | -15,479,640 | -15,864,482 | Upgrade
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| Other Adjustments to Gross Loans | -31,970 | -16,750,704 | -19,238,366 | -17,234,538 | -9,916,423 | Upgrade
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| Net Loans | 245,537,210 | 263,274,170 | 237,728,544 | 254,444,099 | 204,459,001 | Upgrade
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| Property, Plant & Equipment | 6,736,592 | 7,663,270 | 8,156,579 | 8,554,174 | 6,796,517 | Upgrade
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| Goodwill | - | 9,017,419 | 7,818,125 | 9,836,661 | 8,143,146 | Upgrade
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| Other Intangible Assets | 2,537,180 | 750,484 | 671,572 | 602,531 | 485,626 | Upgrade
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| Investments in Real Estate | 6,595,407 | 5,580,109 | 4,709,911 | 3,994,058 | 3,132,220 | Upgrade
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| Other Receivables | 589,948 | 1,986,036 | 2,201,744 | 2,315,255 | 1,889,955 | Upgrade
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| Restricted Cash | - | 8,035,059 | 12,330,841 | 9,602,209 | 9,817,664 | Upgrade
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| Other Current Assets | 1,511,543 | 5,366,653 | 4,157,891 | 3,604,241 | 3,585,875 | Upgrade
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| Long-Term Deferred Tax Assets | 1,750,097 | 763,757 | 685,612 | 764,594 | 746,375 | Upgrade
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| Other Long-Term Assets | 4,659,293 | 1,001,065 | 992,543 | 1,236,819 | 822,622 | Upgrade
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| Total Assets | 379,752,380 | 372,215,382 | 342,928,809 | 352,814,733 | 289,855,048 | Upgrade
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| Accounts Payable | - | 5,387,963 | 6,399,747 | 2,333,289 | 1,435,569 | Upgrade
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| Accrued Expenses | - | 1,105,044 | 1,131,650 | 1,000,131 | 878,471 | Upgrade
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| Interest Bearing Deposits | 264,444,058 | 279,775,894 | 248,547,321 | 251,894,455 | 211,277,253 | Upgrade
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| Total Deposits | 264,444,058 | 279,775,894 | 248,547,321 | 251,894,455 | 211,277,253 | Upgrade
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| Short-Term Borrowings | 5,190,676 | 3,740,115 | 7,180,659 | 4,926,506 | 2,724,434 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,351,873 | 4,687,681 | 9,728,303 | 2,549,739 | Upgrade
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| Current Portion of Leases | - | 21,799 | 20,203 | 13,637 | 6,357 | Upgrade
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| Current Income Taxes Payable | 701,452 | 156,162 | 164,339 | 965,180 | 261,653 | Upgrade
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| Other Current Liabilities | 34,416,684 | 1,912,838 | 2,215,980 | 1,801,794 | 794,335 | Upgrade
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| Long-Term Debt | 17,349,598 | 19,197,079 | 26,208,705 | 30,124,527 | 27,679,887 | Upgrade
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| Long-Term Leases | 1,325,039 | 1,867,565 | 1,753,407 | 1,886,631 | 1,812,720 | Upgrade
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| Long-Term Unearned Revenue | - | 174,098 | 277,635 | 153,795 | 132,140 | Upgrade
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| Pension & Post-Retirement Benefits | 947,610 | 951,555 | 882,954 | 765,371 | 838,237 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,903,375 | 2,578,504 | 1,785,230 | 633,361 | 1,016,586 | Upgrade
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| Other Long-Term Liabilities | 11,478,254 | 2,410,618 | 2,623,569 | 6,590,202 | 4,522,209 | Upgrade
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| Total Liabilities | 338,756,746 | 327,631,107 | 303,879,080 | 312,817,182 | 255,929,590 | Upgrade
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| Common Stock | 480,914 | 480,914 | 480,914 | 480,914 | 480,914 | Upgrade
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| Additional Paid-In Capital | 4,857,491 | 4,857,454 | 4,857,454 | 4,857,454 | 4,857,454 | Upgrade
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| Retained Earnings | 30,632,795 | 31,558,894 | 28,676,983 | 25,992,319 | 22,021,590 | Upgrade
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| Comprehensive Income & Other | 3,783,433 | 6,645,206 | 4,074,161 | 7,758,216 | 4,874,389 | Upgrade
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| Total Common Equity | 39,754,633 | 43,542,468 | 38,089,512 | 39,088,903 | 32,234,347 | Upgrade
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| Minority Interest | 1,241,001 | 1,041,807 | 960,217 | 908,648 | 1,691,111 | Upgrade
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| Shareholders' Equity | 40,995,634 | 44,584,275 | 39,049,729 | 39,997,551 | 33,925,458 | Upgrade
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| Total Liabilities & Equity | 379,752,380 | 372,215,382 | 342,928,809 | 352,814,733 | 289,855,048 | Upgrade
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| Total Debt | 23,865,313 | 33,178,431 | 39,850,655 | 46,679,604 | 34,773,137 | Upgrade
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| Net Cash (Debt) | 8,031,775 | 18,706,554 | 7,186,573 | -8,491,574 | -1,685,239 | Upgrade
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| Net Cash Growth | -57.06% | 160.30% | - | - | - | Upgrade
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| Net Cash Per Share | 8425.99 | 19448.98 | 7471.79 | -8828.95 | -1752.12 | Upgrade
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| Filing Date Shares Outstanding | 953.21 | 961.83 | 961.83 | 961.83 | 961.83 | Upgrade
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| Total Common Shares Outstanding | 953.21 | 961.83 | 961.83 | 961.83 | 961.83 | Upgrade
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| Book Value Per Share | 41705.90 | 45270.58 | 39601.21 | 40640.26 | 33513.66 | Upgrade
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| Tangible Book Value | 37,217,453 | 33,774,565 | 29,599,815 | 28,649,711 | 23,605,575 | Upgrade
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| Tangible Book Value Per Share | 39044.19 | 35115.01 | 30774.57 | 29786.76 | 24542.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.