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 anónima) 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 Banco Comercial y de Ahorros S.A. and Corporación Financiera Nacional y Suramericana S.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20173.730.31610.63
12/20161.010.29636.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.52Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.01Total Liab/Comm Equity33.88
Pretax Inc/Net Sales0.19Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/Equity0.74
Cash Flow/Net Sales0.14LTD/Equity0.04
SG&A/NetSales0.32Total Debt/Equity0.78
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&E6.69  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 7,008.00 6,573.00 4,677.00 5,158.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 2,262.00 2,153.00 1,708.00 1,961.00
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 1,338.00 1,322.00 1,019.00 1,306.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 923.00 984.00 822.00 1,022.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 6,087.00 6,816.00 5,858.00 5,667.00
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,048.00 1,038.00 961.00 1,114.00
Total Assets 68,322.00 65,377.00 60,788.00 62,962.00
Liabilities        
Accounts Payable 288.00 259.00 233.00 50.00
Debt in Current Liabilities 5,715.00 6,939.00 6,600.00 6,625.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 317.00 437.00 608.00 619.00
Total Liabilities 60,578.00 58,292.00 54,715.00 55,863.00
Stockholder's Equity        
Minority Interest 441.00 403.00 355.00 208.00
Preferred Stock NA NA NA NA
Common Stock 161.00 160.00 151.00 202.00
Retained Earnings 2,072.00 2,125.00 1,843.00 2,385.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,744.00 7,084.00 6,073.00 7,099.00
Total Liabilities and Stockholders' Equity 68,322.00 65,376.00 60,788.00 62,962.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 985.00 1,200.00 585.00 -2,806.00
Net Cash Provided by Investing Activities -639.00 -342.00 45.00 393.00
Net Cash Provided by Financing Activities -1,213.00 -115.00 -73.00 686.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,750.00784.00--
12/20145,158.001,022.00--
12/20154,677.00822.00--
12/20166,573.00984.001.01
12/20177,008.00923.003.73
Growth Rates5.074.16--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816047,16241.73




Report Date : 9/17/2018

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