Bancolombia Net Debt from 2010 to 2024

CIB Stock  USD 32.76  0.71  2.12%   
Bancolombia's Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 1.7 T. Net Debt is the total debt of Bancolombia SA ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-09-30
Previous Quarter
7.7 T
Current Value
6.4 T
Quarterly Volatility
T
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bancolombia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancolombia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 T, Interest Expense of 17.5 T or Selling General Administrative of 10.7 T, as well as many indicators such as Price To Sales Ratio of 5.85, Dividend Yield of 0.0347 or PTB Ratio of 1.79. Bancolombia financial statements analysis is a perfect complement when working with Bancolombia Valuation or Volatility modules.
  
Check out the analysis of Bancolombia Correlation against competitors.

Latest Bancolombia's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bancolombia SA ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bancolombia's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bancolombia's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Bancolombia Net Debt Regression Statistics

Arithmetic MeanHuge
Geometric Mean9,471,021,363,676
Coefficient Of Variation57.19
Mean Deviation5,981,234,884,308
MedianHuge
Standard Deviation7,419,635,911,665
Sample Variance55050997061668.2T
Range23.8T
R-Value(0.15)
Mean Square Error58013593699346T
R-Squared0.02
Significance0.60
Slope(243,025,871,432)
Total Sum of Squares770713958863354.2T

Bancolombia Net Debt History

20241.7 T
20231.8 T
202216.4 T
20218.3 T
202012 T
201917.5 T
201820.8 T

Other Fundumenentals of Bancolombia SA ADR

Bancolombia Net Debt component correlations

1.0-0.050.090.880.381.00.760.050.730.880.94-0.710.860.94-0.110.880.810.83-0.540.740.78-0.54
1.0-0.070.110.890.391.00.770.030.720.870.93-0.710.860.94-0.120.890.820.82-0.550.730.79-0.55
-0.05-0.070.23-0.26-0.59-0.05-0.10.570.410.170.20.420.21-0.220.26-0.18-0.21-0.040.58-0.43-0.250.58
0.090.110.230.340.310.10.26-0.30.45-0.250.03-0.11-0.19-0.160.560.04-0.19-0.140.09-0.040.120.09
0.880.89-0.260.340.670.890.79-0.250.60.590.71-0.850.60.810.070.770.630.69-0.690.660.83-0.69
0.380.39-0.590.310.670.390.66-0.480.230.020.14-0.620.140.4-0.10.290.070.33-0.850.320.37-0.85
1.01.0-0.050.10.890.390.760.050.730.880.94-0.710.860.94-0.10.880.810.83-0.540.740.78-0.54
0.760.77-0.10.260.790.660.76-0.20.660.530.66-0.590.630.66-0.170.610.470.59-0.660.460.58-0.66
0.050.030.57-0.3-0.25-0.480.05-0.20.230.370.250.330.390.04-0.18-0.05-0.020.140.28-0.24-0.280.28
0.730.720.410.450.60.230.730.660.230.620.75-0.250.690.54-0.040.610.490.6-0.130.410.3-0.13
0.880.870.17-0.250.590.020.880.530.370.620.93-0.510.950.89-0.210.790.790.85-0.320.610.62-0.32
0.940.930.20.030.710.140.940.660.250.750.93-0.530.920.87-0.120.820.770.79-0.330.620.66-0.33
-0.71-0.710.42-0.11-0.85-0.62-0.71-0.590.33-0.25-0.51-0.53-0.47-0.75-0.21-0.71-0.5-0.710.69-0.63-0.920.69
0.860.860.21-0.190.60.140.860.630.390.690.950.92-0.470.86-0.330.750.670.85-0.420.480.55-0.42
0.940.94-0.22-0.160.810.40.940.660.040.540.890.87-0.750.86-0.210.870.80.9-0.630.780.78-0.63
-0.11-0.120.260.560.07-0.1-0.1-0.17-0.18-0.04-0.21-0.12-0.21-0.33-0.21-0.13-0.29-0.130.29-0.080.260.29
0.880.89-0.180.040.770.290.880.61-0.050.610.790.82-0.710.750.87-0.130.870.85-0.360.850.78-0.36
0.810.82-0.21-0.190.630.070.810.47-0.020.490.790.77-0.50.670.8-0.290.870.67-0.250.860.63-0.25
0.830.82-0.04-0.140.690.330.830.590.140.60.850.79-0.710.850.9-0.130.850.67-0.470.70.67-0.47
-0.54-0.550.580.09-0.69-0.85-0.54-0.660.28-0.13-0.32-0.330.69-0.42-0.630.29-0.36-0.25-0.47-0.34-0.51.0
0.740.73-0.43-0.040.660.320.740.46-0.240.410.610.62-0.630.480.78-0.080.850.860.7-0.340.64-0.34
0.780.79-0.250.120.830.370.780.58-0.280.30.620.66-0.920.550.780.260.780.630.67-0.50.64-0.5
-0.54-0.550.580.09-0.69-0.85-0.54-0.660.28-0.13-0.32-0.330.69-0.42-0.630.29-0.36-0.25-0.471.0-0.34-0.5
Click cells to compare fundamentals

About Bancolombia Financial Statements

Bancolombia stakeholders use historical fundamental indicators, such as Bancolombia's Net Debt, to determine how well the company is positioned to perform in the future. Although Bancolombia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bancolombia's assets and liabilities are reflected in the revenues and expenses on Bancolombia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bancolombia SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.8 T1.7 T
Net Debt To EBITDA 1.00  1.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bancolombia SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bancolombia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bancolombia Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bancolombia Sa Adr Stock:
Check out the analysis of Bancolombia Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancolombia. If investors know Bancolombia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancolombia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.006
Earnings Share
5.73
Revenue Per Share
22.5 K
Quarterly Revenue Growth
0.056
Return On Assets
0.0177
The market value of Bancolombia SA ADR is measured differently than its book value, which is the value of Bancolombia that is recorded on the company's balance sheet. Investors also form their own opinion of Bancolombia's value that differs from its market value or its book value, called intrinsic value, which is Bancolombia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancolombia's market value can be influenced by many factors that don't directly affect Bancolombia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancolombia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancolombia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancolombia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.