Corporación Financiera Colombiana S.A. (BVC:PFCORFICOL)
Colombia
· Delayed Price · Currency is COP 17,320
+220 (1.29%)
At close: Dec 5, 2025
BVC:PFCORFICOL Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2,042,186 | 1,978,590 | 2,556,391 | 3,973,642 | 2,321,396 | 1,970,305 | Upgrade
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| Investment Securities | 24,938,352 | 24,889,664 | 23,220,608 | 20,909,187 | 18,579,508 | 13,886,584 | Upgrade
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| Trading Asset Securities | 4,302,548 | 3,387,287 | 3,888,118 | 2,982,050 | 3,117,610 | 2,259,975 | Upgrade
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| Total Investments | 29,240,900 | 28,276,951 | 27,108,726 | 23,891,237 | 21,697,118 | 16,146,559 | Upgrade
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| Gross Loans | 2,825,221 | 3,012,364 | 2,581,056 | 2,202,554 | 1,915,584 | 1,635,341 | Upgrade
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| Allowance for Loan Losses | -107,708 | -91,784 | -60,319 | -42,158 | -33,827 | -28,299 | Upgrade
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| Net Loans | 2,717,513 | 2,920,580 | 2,520,737 | 2,160,396 | 1,881,757 | 1,607,042 | Upgrade
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| Property, Plant & Equipment | 3,245,830 | 3,123,590 | 2,927,402 | 2,822,220 | 2,701,705 | 2,726,035 | Upgrade
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| Goodwill | 248,943 | 248,943 | 250,278 | 260,278 | 272,535 | 381,868 | Upgrade
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| Other Intangible Assets | 14,121,631 | 14,552,878 | 13,776,557 | 13,454,896 | 11,261,548 | 9,312,016 | Upgrade
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| Investments in Real Estate | 332,743 | 309,891 | 294,144 | 180,327 | 166,527 | 170,205 | Upgrade
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| Accrued Interest Receivable | - | 121,665 | 111,195 | 96,666 | 89,398 | 80,651 | Upgrade
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| Other Receivables | 3,537,636 | 3,175,305 | 2,582,490 | 2,458,059 | 2,055,684 | 2,086,605 | Upgrade
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| Restricted Cash | 2,346,916 | 3,930,652 | 3,379,190 | 2,266,949 | 2,521,551 | 2,123,434 | Upgrade
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| Other Current Assets | 2,158,490 | 1,652,979 | 1,438,769 | 2,146,248 | 1,753,187 | 1,342,893 | Upgrade
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| Long-Term Deferred Tax Assets | 111,385 | 98,228 | 98,402 | 98,198 | 107,357 | 70,550 | Upgrade
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| Other Long-Term Assets | 501,403 | 248,354 | 242,122 | 224,267 | 161,925 | 129,921 | Upgrade
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| Total Assets | 60,605,576 | 60,638,606 | 57,286,403 | 54,033,383 | 46,991,688 | 38,148,084 | Upgrade
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| Accounts Payable | 590,907 | 618,719 | 536,534 | 514,645 | 497,844 | 405,221 | Upgrade
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| Accrued Expenses | 379,676 | 476,584 | 469,896 | 475,862 | 429,526 | 447,727 | Upgrade
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| Interest Bearing Deposits | 8,286,135 | 8,540,223 | 8,154,192 | 6,312,256 | 5,238,270 | 4,848,684 | Upgrade
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| Non-Interest Bearing Deposits | 978 | 50,478 | 15,455 | 277,322 | 92,610 | 78,061 | Upgrade
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| Total Deposits | 8,287,113 | 8,590,701 | 8,169,647 | 6,589,578 | 5,330,880 | 4,926,745 | Upgrade
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| Short-Term Borrowings | 2,950,793 | 3,227,144 | 1,940,658 | 904,165 | 1,963,342 | 1,175,383 | Upgrade
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| Current Portion of Long-Term Debt | 250,725 | 329,721 | 172,548 | 387,811 | 333,528 | - | Upgrade
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| Current Portion of Leases | 899 | 165,886 | 125,532 | 197,771 | 163,577 | 181,100 | Upgrade
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| Current Income Taxes Payable | 77,793 | 173,416 | 228,461 | 219,179 | 125,085 | 112,604 | Upgrade
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| Other Current Liabilities | 3,797,092 | 7,343,137 | 8,546,845 | 7,836,641 | 7,483,148 | 5,007,219 | Upgrade
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| Long-Term Debt | 16,398,373 | 16,397,696 | 14,713,305 | 16,011,667 | 12,548,581 | 10,175,880 | Upgrade
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| Long-Term Leases | 1,075,162 | 1,099,407 | 1,081,213 | 769,440 | 813,282 | 858,224 | Upgrade
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| Long-Term Unearned Revenue | - | 72,109 | 69,604 | 59,725 | 65,362 | 69,863 | Upgrade
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| Pension & Post-Retirement Benefits | 8,824 | 9,025 | 8,673 | 6,886 | 8,651 | 10,272 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,668,910 | 5,550,766 | 5,472,655 | 4,842,665 | 3,694,678 | 2,581,562 | Upgrade
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| Other Long-Term Liabilities | 4,225,371 | 258,143 | 228,713 | 345,968 | 261,865 | 163,615 | Upgrade
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| Total Liabilities | 43,711,638 | 44,312,454 | 41,764,284 | 39,162,003 | 33,719,349 | 26,115,415 | Upgrade
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| Common Stock | 3,656 | 3,656 | 3,656 | 3,656 | 3,415 | 3,241 | Upgrade
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| Additional Paid-In Capital | 5,957,474 | 5,957,474 | 5,969,575 | 5,969,575 | 5,298,882 | 4,751,451 | Upgrade
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| Retained Earnings | 6,098,936 | 5,738,409 | 5,584,191 | 5,185,228 | 4,234,826 | 3,642,268 | Upgrade
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| Comprehensive Income & Other | 1,042,694 | 843,618 | 518,906 | 355,507 | 780,417 | 1,016,955 | Upgrade
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| Total Common Equity | 13,102,760 | 12,543,157 | 12,076,328 | 11,513,966 | 10,317,540 | 9,413,915 | Upgrade
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| Minority Interest | 3,791,178 | 3,782,995 | 3,445,791 | 3,357,414 | 2,954,799 | 2,618,754 | Upgrade
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| Shareholders' Equity | 16,893,938 | 16,326,152 | 15,522,119 | 14,871,380 | 13,272,339 | 12,032,669 | Upgrade
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| Total Liabilities & Equity | 60,605,576 | 60,638,606 | 57,286,403 | 54,033,383 | 46,991,688 | 38,148,084 | Upgrade
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| Total Debt | 20,675,952 | 21,219,854 | 18,033,256 | 18,270,854 | 15,822,310 | 12,390,587 | Upgrade
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| Net Cash (Debt) | -14,329,735 | -15,853,977 | -11,502,555 | -11,066,253 | -9,696,988 | -8,016,374 | Upgrade
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| Net Cash Per Share | -39191.81 | -43360.61 | -31459.48 | -30266.19 | -28395.29 | -26173.21 | Upgrade
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| Filing Date Shares Outstanding | 365.63 | 365.63 | 365.63 | 365.63 | 341.5 | 324.06 | Upgrade
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| Total Common Shares Outstanding | 365.63 | 365.63 | 365.63 | 365.63 | 341.5 | 324.06 | Upgrade
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| Book Value Per Share | 35836.04 | 34305.52 | 33028.75 | 31490.69 | 30212.42 | 29049.88 | Upgrade
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| Tangible Book Value | -1,267,814 | -2,258,664 | -1,950,507 | -2,201,208 | -1,216,543 | -279,969 | Upgrade
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| Tangible Book Value Per Share | -3467.47 | -6177.44 | -5334.63 | -6020.30 | -3562.35 | -863.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.