Bancolombia S.A.

Symbol: CIB

NYSE

31.43

USD

Market price today

  • 4.6982

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.87B

    MRK Cap

  • 0.00%

    DIV Yield

Bancolombia S.A. (CIB) Stock Split, History Data

Working capital analysis

In terms of working capital, Bancolombia S.A. maintains a healthy position. The total current assets of the company are valued at $25787199000000. This represents a growth rate of 4.020% compared to the previous year. Breaking down the current assets, the cash and investments are worth $24721168000000, exhibiting a growth rate of 6.798% year-on-year. The receivables, another significant portion of the current assets, are valued at $1066031000000. The year-on-year growth rate for receivables is -35.114%. The inventory, which forms a critical part of the assets, is valued at $608449000000. On the liabilities side, the company's current liabilities total $6019578000000. This reflects a growth rate of 51.183% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
24721168.00
23147676.00
20185074.00
18256065.00
15833017.00
15523123.00
Receavebles
1066031.00
1642933.00
1204529.00
802074.00
634855.00
256721.00
Inventory
608449.00
0.00
0.00
0.00
0.00
0.00
Other
608449
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25787199.00
24790609.00
21389603.00
19058139.00
41810426.00
17541304.00
Acc Payable
6019578.00
3981649.00
3151297.00
3484151.00
3100664.00
3093290.00
Short Term Debt
1900268.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
252892591
3981649
3151297
3484151
3100664
3093290
Current Liabilities
6019578.00
3981649.00
3151297.00
3484151.00
3100664.00
3093290.00

Capital Structure

When examining the capital structure of Bancolombia S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $338183915000000. When juxtaposed with the previous year, this marks a growth rate of 0.754%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $35453196000000. Compared to the prior year, this reflects a growth rate of -88.113%. The long-term debt forms a sizable part of these liabilities, coming in at $33711107000000. Over the last year, the long-term debt has grown by -13.127%. On the asset side, the cash and equivalent reserves are worth $20918925000000. The year-on-year growth of these reserves is -3.227%. The company's common stock, another important asset, holds a value of $480914000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $7209719000000, marking a growth rate of -9.231% year-over-year. These earnings represent the profits that Bancolombia S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$338,183,915.00

Total liabilities

$35,453,196,000,000.00

Long term debt

$33,711,107.00

Cash and eqv

$20,918,925,000,000.00

Goodwill

$0.00

Retained earnings

$7,209,719,000,000.00

Common stock

$0.00

Enterprise Value

$1.18

Historical dividend key summary

Bancolombia S.A.'s dividend per share is $3.36086, showing the earnings shared with shareholders per share. It has grown by -71.789% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.8840.0000.0000.0000.884
20230.6540.7330.8520.8923.132
20220.0660.8280.8250.7402.459
20210.3200.0710.0720.0670.530
20200.3180.0000.3180.3090.945
20190.3240.3420.3340.3251.325
20180.3150.3580.3620.3341.369
20170.2960.3250.3120.3281.260
20160.2850.2870.2960.0000.868
20150.3170.3250.3300.3481.320
20140.3890.3810.4080.4131.591
20130.4160.0000.3980.0000.814
20120.4030.4010.0000.4021.206
20110.3490.3590.3490.0001.057
20100.3110.3360.3340.3341.315
20090.2440.0000.2740.3110.829
20080.3050.3250.3430.3431.316
20070.2410.2780.2460.2651.030
20060.2260.2060.2130.2220.867
20050.1580.1610.1630.1650.647
20040.1020.0900.1050.1130.410
20030.0000.0470.0460.0470.140
20020.0360.0360.0320.0110.114
20010.0150.0030.0000.0150.034
20000.0620.0000.0000.0000.062
19990.0630.0000.0000.0000.063
19980.0620.0720.0620.0620.258
19970.7900.0770.0770.0621.006
19960.0800.2680.0800.0840.512
19950.0000.0000.0640.0620.126

Net earnings per share (EPS)

Bancolombia S.A. has an EPS of $19417.33, which signifies the profit allocated per share of common stock. With a growth rate of -31.988% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20237139.656073.826203.86-19417.33
20227541.417401.316775.636831.5628549.91
20212256.194811.323920.126008.3316995.96
20201396.84-304.821162.96-1107.191147.79
20193465.63893.383653.81951.5212964.30
20182169.872460.82259.114167.7711057.55
20172531.662717.911874.793750.7810875.14
20161652.553048.612511.574703.4611916.19
20152627.922866.722251.192729.6110475.44
20142947.952918.592637.592027.6810531.81
20132313.78984.831521.082295.027114.71
20122262.271799.882204.632196.518463.29
20111777.481957.421552558.148448.02
20101777.461478.751904.652178.797339.65
20091579.681986.432520.661885.727972.49
20081166.771902.631001.142367.526438.06
20071067.11967.021151.562908.266093.95
20061179.061494.19539.571495.374708.19
2005888.381179.281479.691409.834957.18
2004841.08792.361263.081034.743931.26
2003568.05307.04832.85917.992625.93
2002283.45240.38396.6546.961467.39
2001288.68206.9365.97217.111078.66
2000117.42-0.66221.24313.5651.50
1999-107.03-524.48-1287.01-1809.28-3727.80
199831.847.6995.39-324.84-149.96

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is 0.561.

What are firm earnings per share?

The firm earnings per share is 0.770.

What is Bancolombia S.A. (CIB) ROIC (return on capital)?

Bancolombia S.A. (CIB) ROIC (return on capital) is 0.047.

What is dividend per share figure?

The dividend per share is 3.361

What is enterprise plowback ratio?

Bancolombia S.A. (CIB) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.183

What is company debt to equity ratio?

The debt to equity ratio is 0.898

What are debt ratio numbers?

The debt ratio is 0.100

What is company price to sales ratio?

The price to sales ratio is 1.097