Company Information

  

Address: AVENIDA LOS INDUSTRIALES
CARRERA 48 # 26 -85 
City: MEDELLIN 
State:  
Zip Code: 00000 
Telephone: 574--510-18-38 

Description of Business

Primary SIC Code: 6029
(As filed with the SEC)  

Bancolombia is Colombia's leading financial institution, with presence in other jurisdictions such as Panama, El Salvador, Puerto Rico, Guatemala, the Cayman Islands, and Peru, providing a wide range of financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region. Bancolombia is a stock company (sociedad anĂ³nima) domiciled in Medellin, Colombia and operates under Colombian laws and regulations, mainly the Colombian Commercial Code, Decree 663 of 1993 and Decree 2555 of 2010. Bancolombia was incorporated in Colombia in 1945, under the name Banco Industrial Colombiano S.A. or "BIC", and is incorporated until 2044. In 1998, the Bank merged with Banco de Colombia S.A., and changed its legal name to Bancolombia S.A. On July 30, 2005, Conavi and Corfinsura merged with and into Bancolombia, with Bancolombia as the surviving entity.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20161.010.29636.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.55Total Liab/Total Assets0.89
Net Inc/Total Assets0.02Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.02Total Liab/Comm Equity32.79
Pretax Inc/Net Sales0.20Interest Coverage RatioNA
Net Inc/Net Sales0.15Curr Debt/Equity0.98
Cash Flow/Net Sales0.18LTD/Equity0.06
SG&A/NetSales0.33Total Debt/Equity1.04
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E6.33  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 1/1/2014
Total Revenues(Net Sales) 6,573.00 4,677.00 5,158.00 5,750.00
Cost of Goods Sold NA NA NA 1,036.00
Selling & Admin Exps 2,153.00 1,708.00 1,961.00 2,231.00
Operating Income NA NA NA NA
Interest Exp NA NA NA 580.00
Pretax Income 1,322.00 1,019.00 1,306.00 1,000.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 984.00 822.00 1,022.00 784.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 1/1/2014
Cash & Short Term Investments 6,816.00 5,858.00 5,667.00 7,995.00
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,038.00 961.00 1,114.00 1,256.00
Total Assets 65,377.00 60,788.00 62,962.00 67,793.00
Liabilities        
Accounts Payable 259.00 233.00 50.00 81.00
Debt in Current Liabilities 6,939.00 6,600.00 6,625.00 6,985.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 437.00 608.00 619.00 322.00
Total Liabilities 58,292.00 54,715.00 55,863.00 61,488.00
Stockholder's Equity        
Minority Interest 403.00 355.00 208.00 239.00
Preferred Stock NA NA NA NA
Common Stock 160.00 151.00 202.00 220.00
Retained Earnings 2,125.00 1,843.00 2,385.00 2,447.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,084.00 6,073.00 7,099.00 6,305.00
Total Liabilities and Stockholders' Equity 65,376.00 60,788.00 62,962.00 67,793.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 1/1/2014
Net Cash Provided by Operating Activities 1,200.00 585.00 -2,806.00 2,726.00
Net Cash Provided by Investing Activities -342.00 45.00 393.00 -1,902.00
Net Cash Provided by Financing Activities -115.00 -73.00 686.00 2,744.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,914.00963.00--
12/20135,750.00784.00--
12/20145,158.001,022.00--
12/20154,677.00822.00--
12/20166,573.00984.001.01
Growth Rates2.680.54--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715552,27846.25




Report Date : 12/4/2017

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