CI Banco SA Institucion de Banca Multiple FF/00939
OTC:CBAOF
Balance Sheet
Balance Sheet Decomposition
CI Banco SA Institucion de Banca Multiple FF/00939
CI Banco SA Institucion de Banca Multiple FF/00939
Balance Sheet
CI Banco SA Institucion de Banca Multiple FF/00939
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
729
|
5 003
|
4 468
|
4 297
|
3 209
|
1 558
|
1 266
|
1 444
|
1 835
|
733
|
636
|
1 208
|
|
| Cash Equivalents |
729
|
5 003
|
4 468
|
4 297
|
3 209
|
1 558
|
1 266
|
1 444
|
1 835
|
733
|
636
|
1 208
|
|
| Total Receivables |
1 150
|
255
|
659
|
376
|
785
|
353
|
265
|
240
|
218
|
257
|
455
|
594
|
|
| Accounts Receivables |
79
|
41
|
66
|
43
|
59
|
155
|
94
|
123
|
118
|
65
|
75
|
205
|
|
| Other Receivables |
1 071
|
214
|
592
|
332
|
726
|
198
|
170
|
117
|
100
|
192
|
380
|
389
|
|
| Other Current Assets |
139
|
116
|
14
|
214
|
27
|
59
|
167
|
228
|
221
|
345
|
64
|
10
|
|
| Total Current Assets |
2 017
|
5 374
|
5 141
|
4 887
|
4 021
|
1 969
|
1 698
|
1 912
|
2 274
|
1 335
|
1 155
|
1 811
|
|
| Note Receivable |
0
|
0
|
0
|
41
|
38
|
37
|
81
|
17
|
139
|
417
|
274
|
762
|
|
| Long-Term Investments |
21 146
|
24 299
|
28 578
|
34 953
|
46 393
|
46 428
|
46 397
|
47 378
|
51 702
|
52 951
|
52 743
|
67 815
|
|
| Other Long-Term Assets |
40
|
0
|
0
|
0
|
234
|
293
|
244
|
263
|
320
|
30
|
27
|
0
|
|
| Total Assets |
23 204
N/A
|
29 673
+28%
|
33 719
+14%
|
39 882
+18%
|
50 687
+27%
|
48 726
-4%
|
48 420
-1%
|
49 570
+2%
|
54 435
+10%
|
54 733
+1%
|
54 198
-1%
|
70 388
+30%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
244
|
45
|
0
|
295
|
207
|
235
|
363
|
388
|
477
|
385
|
566
|
1 247
|
|
| Accrued Liabilities |
93
|
75
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
803
|
0
|
0
|
682
|
135
|
149
|
544
|
535
|
2 151
|
1 231
|
1 107
|
7 851
|
|
| Other Current Liabilities |
73
|
233
|
663
|
42
|
57
|
100
|
99
|
158
|
77
|
68
|
326
|
121
|
|
| Total Current Liabilities |
1 213
|
354
|
816
|
1 018
|
399
|
483
|
1 005
|
1 081
|
2 705
|
1 683
|
1 716
|
8 567
|
|
| Long-Term Debt |
11 184
|
10 975
|
11 783
|
13 880
|
20 890
|
19 396
|
19 555
|
19 545
|
18 053
|
15 972
|
15 630
|
14 505
|
|
| Other Liabilities |
148
|
162
|
171
|
203
|
337
|
302
|
291
|
280
|
461
|
477
|
401
|
597
|
|
| Total Liabilities |
12 545
N/A
|
11 491
-8%
|
12 770
+11%
|
15 102
+18%
|
21 625
+43%
|
20 181
-7%
|
20 852
+3%
|
20 905
+0%
|
21 219
+1%
|
18 132
-15%
|
17 748
-2%
|
23 669
+33%
|
|
| Equity | |||||||||||||
| Common Stock |
9 901
|
15 682
|
15 228
|
14 783
|
19 844
|
18 701
|
18 701
|
18 701
|
18 650
|
17 871
|
17 829
|
18 402
|
|
| Retained Earnings |
246
|
0
|
201
|
334
|
48
|
810
|
1 084
|
544
|
4 246
|
10 609
|
15 296
|
16 919
|
|
| Other Equity |
512
|
2 501
|
5 519
|
9 663
|
9 169
|
9 035
|
7 784
|
9 420
|
10 320
|
8 121
|
3 326
|
11 397
|
|
| Total Equity |
10 659
N/A
|
18 183
+71%
|
20 949
+15%
|
24 780
+18%
|
29 062
+17%
|
28 546
-2%
|
27 568
-3%
|
28 665
+4%
|
33 217
+16%
|
36 601
+10%
|
36 450
0%
|
46 719
+28%
|
|
| Total Liabilities & Equity |
23 204
N/A
|
29 673
+28%
|
33 719
+14%
|
39 882
+18%
|
50 687
+27%
|
48 726
-4%
|
48 420
-1%
|
49 570
+2%
|
54 435
+10%
|
54 733
+1%
|
54 198
-1%
|
70 388
+30%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
381
|
602
|
607
|
607
|
791
|
791
|
791
|
791
|
789
|
772
|
772
|
786
|
|