Production (Stage)
Grupo Cibest S.A.
CIB
$43.06
-$0.51-1.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.04% | 8.85% | 0.33% | 0.66% | -11.85% |
| Total Receivables | -- | -31.23% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -1.59% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.31% | -2.22% | 13.09% | 35.97% | -55.04% |
| Total Current Assets | -15.13% | 6.28% | 9.20% | 5.61% | -26.64% |
|
|
|||||
| Total Current Assets | -15.13% | 6.28% | 9.20% | 5.61% | -26.64% |
| Net Property, Plant & Equipment | 1.99% | -4.00% | -2.97% | -6.64% | -5.09% |
| Long-term Investments | -- | -0.24% | -0.07% | 0.70% | 0.93% |
| Goodwill | -- | -0.24% | -0.07% | 0.70% | 0.93% |
| Total Other Intangibles | 1,203.05% | -2.21% | 1.77% | -1.15% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | -4.01% | -3.92% | 14.06% | -24.29% |
| Total Assets | 2.86% | -0.43% | -0.44% | -2.49% | -1.35% |
|
|
|||||
| Total Accounts Payable | 2.56% | 2.80% | 0.06% | -1.69% | -2.82% |
| Total Accrued Expenses | -17.01% | 2.39% | 37.70% | -6.74% | -34.75% |
| Short-term Debt | 6.31% | -34.33% | 24.95% | -34.29% | -15.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.15% | 50.54% | 51.58% | 12.10% | -38.91% |
| Total Finance Division Other Current Liabilities | 148.63% | -31.08% | -45.71% | 6.92% | 90.90% |
| Total Other Current Liabilities | 148.63% | -31.08% | -45.71% | 6.92% | 90.90% |
| Total Current Liabilities | 2.35% | 2.63% | 0.33% | -2.16% | -3.08% |
|
|
|||||
| Total Current Liabilities | 2.35% | 2.63% | 0.33% | -2.16% | -3.08% |
| Long-Term Debt | 1.61% | -19.81% | -14.16% | -7.01% | 0.54% |
| Short-term Debt | 6.31% | -34.33% | 24.95% | -34.29% | -15.14% |
| Capital Leases | 4.60% | -3.51% | -0.13% | -3.71% | 0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.10% | -43.73% | -1.32% | -8.58% | 90.00% |
| Total Liabilities | 3.47% | -0.56% | -0.94% | -2.82% | -1.04% |
|
|
|||||
| Common Stock & APIC | 5.14% | -5.45% | -0.79% | -6.71% | 0.40% |
| Retained Earnings | -1.38% | -0.25% | 4.45% | -1.84% | -5.46% |
| Treasury Stock & Other | -9.91% | 11.24% | 2.44% | 23.09% | 2.15% |
| Total Common Equity | -1.88% | 0.66% | 3.46% | 0.28% | -3.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.88% | 0.66% | 3.46% | 0.28% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.43% | -2.96% | 2.23% | -4.78% | 0.90% |
| Total Equity | -1.69% | 0.57% | 3.43% | 0.15% | -3.71% |
|
|
|||||