In terms of working capital, Bancolombia S.A. maintains a healthy position.
The total current assets of the company are valued at $42806834000000.
This represents a growth rate of 66.000% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $31958683000000, exhibiting a growth rate of 29.277% year-on-year.
The receivables, another significant portion of the current assets, are valued at $28449029000000.
The year-on-year growth rate for receivables is 2568.687%.
The inventory, which forms a critical part of the assets, is valued at $-474045000000.
This represents a healthy year-on-year growth of -177.910%
On the liabilities side, the company's current liabilities total $634634000000.
This reflects a growth rate of -89.457% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
31958683.00
24721168.00
23147676.00
20185074.00
18256065.00
15833017.00
Receavebles
28449029.00
1066031.00
1642933.00
1204529.00
802074.00
634855.00
Inventory
474045
608449.00
29459415
25825437
26902022
0.00
Other
42806834.00
608449
29459415.00
25825437.00
26902022.00
0.00
Total Current Assets
42806834.00
25787199.00
24790609.00
21389603.00
19058139.00
41810426.00
Acc Payable
6459875.00
6019578.00
3981649.00
3151297.00
3484151.00
3100664.00
Short Term Debt
470295.00
1900268.00
8607933.00
2374592.00
1586005.00
0.00
Other Current Liab
164339.00
252892591
8685048
2399521
1620295
3100664
Current Liabilities
634634.00
6019578.00
3981649.00
3151297.00
3484151.00
3100664.00
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 $342928809000000.
When juxtaposed with the previous year, this marks a growth rate of -2.802%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $303879080000000.
Compared to the prior year, this reflects a growth rate of -2.857%.
The long-term debt forms a sizable part of these liabilities, coming in at $31502527000000.
Over the last year, the long-term debt has grown by -23.480%.
On the asset side, the cash and equivalent reserves are worth $31958683000000.
The year-on-year growth of these reserves is 29.277%.
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 $8632214000000, marking a growth rate of -14.207% 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
$342,928,809.00
Total liabilities
$303,879,080,000,000.00
Long term debt
$31,502,527.00
Cash and eqv
$31,958,683,000,000.00
Goodwill
$7,818,125.00
Retained earnings
$8,632,214,000,000.00
Common stock
$0.00
Enterprise Value
$2.89
Historical dividend key summary
Bancolombia S.A.'s dividend per share is $3.54015, showing the earnings shared with shareholders per share. It has grown by -42.651% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.884
0.913
0.000
0.000
1.796
2023
0.654
0.733
0.852
0.892
3.132
2022
0.066
0.828
0.825
0.740
2.459
2021
0.320
0.071
0.072
0.067
0.530
2020
0.318
0.000
0.318
0.309
0.945
2019
0.324
0.342
0.334
0.325
1.325
2018
0.315
0.358
0.362
0.334
1.369
2017
0.296
0.325
0.312
0.328
1.260
2016
0.285
0.287
0.296
0.000
0.868
2015
0.317
0.325
0.330
0.348
1.320
2014
0.389
0.381
0.408
0.413
1.591
2013
0.416
0.000
0.398
0.000
0.814
2012
0.403
0.401
0.000
0.402
1.206
2011
0.349
0.359
0.349
0.000
1.057
2010
0.311
0.336
0.334
0.334
1.315
2009
0.244
0.000
0.274
0.311
0.829
2008
0.305
0.325
0.343
0.343
1.316
2007
0.241
0.278
0.246
0.265
1.030
2006
0.226
0.206
0.213
0.222
0.867
2005
0.158
0.161
0.163
0.165
0.647
2004
0.102
0.090
0.105
0.113
0.410
2003
0.000
0.047
0.046
0.047
0.140
2002
0.036
0.036
0.032
0.011
0.114
2001
0.015
0.003
0.000
0.015
0.034
2000
0.062
0.000
0.000
0.000
0.062
1999
0.063
0.000
0.000
0.000
0.063
1998
0.062
0.072
0.062
0.062
0.258
1997
0.790
0.077
0.077
0.062
1.006
1996
0.080
0.268
0.080
0.084
0.512
1995
0.000
0.000
0.064
0.062
0.126
Net earnings per share (EPS)
Bancolombia S.A. has an EPS of $4101.52, which signifies the profit allocated per share of common stock. With a growth rate of -81.601% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
