Also trades as: PFCIBEST.CL (BVC) · $vol 12M · CIBEST.CL (BVC) · $vol 5M
CIB NYSE
Grupo Cibest S.A.
1W: -1.8%
1M: -5.8%
3M: +13.7%
YTD: +45.5%
1Y: +76.8%
3Y: +338.2%
5Y: +320.7%
$91.91
+0.83 (+0.91%)
Weekly Expected Move ±3.8%
$85
$88
$92
$95
$99
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$379.35T
+1.9% ▲
5Y CAGR: +8.2%
Total Liabilities
$338.40T
+3.3% ▲
5Y CAGR: +8.3%
Shareholders Equity
$39.71T
-8.8% ▼
5Y CAGR: +8.4%
Cash & Investments
$22.78T
-24.2% ▼
5Y CAGR: -0.5%
Total Debt
$19.36T
-35.3% ▼
5Y CAGR: -10.8%
Net Debt
-$3.42T
-222.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.54T | $28.77T | $31.96T | $27.12T | $22.78T |
| Short-Term Investments | $0 | $0 | $4.17T | $2.94T | $0 |
| Cash & ST Investments | $24.54T | $28.77T | $36.13T | $30.06T | $22.78T |
| Net Receivables | $25.38T | $29.23T | $28.66T | $28.46T | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $52.01T | $59.87T | $66.96T | $61.44T | $22.78T |
| Property, Plant & Equip. | $6.91T | $8.73T | $8.36T | $7.84T | $6.73T |
| Goodwill & Intangibles | $8.63T | $10.44T | $8.49T | $9.77T | $2.53T |
| Long-Term Investments | $216.31T | $264.25T | $243.28T | $278.79T | $298.53T |
| Other Non-Current Assets | $5.25T | $8.76T | $15.16T | $13.61T | $47.02T |
| Total Non-Current Assets | $237.84T | $292.94T | $275.97T | $310.78T | $356.57T |
| Total Assets | $289.86T | $352.81T | $342.93T | $372.22T | $379.35T |
| — Liabilities — | |||||
| Accounts Payable | $1.44T | $2.33T | $1.65T | $1.84T | $0 |
| Short-Term Debt | $0 | $0 | $5.05T | $9.17T | $675.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $212.04T | $252.08T | $248.55T | $279.78T | $0 |
| Total Current Liabilities | $213.83T | $254.78T | $255.67T | $291.23T | $675.3B |
| Long-Term Debt | $29.65T | $39.27T | $25.73T | $18.86T | $17.36T |
| Other Non-Current Liab. | $8.69T | $15.00T | $17.46T | $11.55T | $316.13T |
| Total Non-Current Liabilities | $42.10T | $58.04T | $48.21T | $36.40T | $337.72T |
| Total Liabilities | $255.93T | $312.82T | $303.88T | $327.63T | $338.40T |
| — Equity — | |||||
| Common Stock | $480.9B | $480.9B | $480.9B | $480.9B | $480.4B |
| Retained Earnings | $3.27T | $3.28T | $8.63T | $31.56T | $7.19T |
| Accumulated OCI | $19.54T | $23.69T | $24.12T | $6.65T | $27.19T |
| Total Stockholders Equity | $32.23T | $39.09T | $38.09T | $43.54T | $39.71T |
| Total Liabilities & Equity | $289.86T | $352.81T | $342.93T | $372.22T | $379.35T |
| — Key Metrics — | |||||
| Total Debt | $31.46T | $41.17T | $32.56T | $29.91T | $19.36T |
| Net Debt | $6.93T | $12.40T | $597.4B | $2.79T | -$3.42T |
| Total Investments | $216.31T | $264.25T | $247.45T | $281.73T | $298.53T |