Grupo Aval Acciones Y Valores S ADR (AVAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,406,571 | 3,602,780 | 6,432,330 | 4,922,130 | 10,992,850 |
| Federal Funds Sold | N/A | 4,598,020 | 6,932,550 | N/A | N/A |
| Securities And Investments | 9,107,347 | 3,728,180 | 5,289,990 | 12,435,239 | 16,708,621 |
| Loans Gross | 37,662,670 | 35,467,120 | 79,963,110 | 48,863,580 | 69,472,030 |
| Allowance For Loan Losses | -1,839,503 | -1,798,400 | -2,682,510 | -2,647,260 | -3,382,684 |
| Receivables | 4,676,115 | 4,428,500 | 6,239,700 | 5,876,220 | 5,708,162 |
| PPE Net | 962,451 | 941,640 | 1,384,770 | 1,377,900 | 1,857,671 |
| Intangibles | 3,506,216 | 3,357,820 | 4,810,890 | 4,573,980 | 6,441,215 |
| Other assets | 1,636,383 | 2,853,580 | -25,537,530 | 2,935,441 | 2,273,335 |
| Total Assets | $59,118,250 | $57,179,240 | $82,833,300 | $78,337,230 | $110,071,200 |
| Liabilities | |||||
| Total deposits | 34,668,230 | 33,306,620 | 48,008,790 | 45,812,430 | 70,341,130 |
| Short Term Debt | 8,750,910 | 8,238,520 | 11,004,150 | 9,709,410 | 12,307,320 |
| Long Term Debt | 5,672,444 | 5,825,560 | 9,591,930 | 9,124,260 | 9,677,380 |
| Other liabilities | 3,862,326 | 3,580,920 | 5,183,580 | 4,810,950 | 5,903,850 |
| Total Liabilities | $52,953,910 | $50,951,620 | $73,788,450 | $69,457,050 | $98,229,680 |
| Shareholders' Equity | |||||
| Common Shares | 4,749 | N/A | 4,926,000 | N/A | 6,684 |
| Additional Paid Capital | 1,914,275 | N/A | N/A | N/A | 2,547,240 |
| Retained earnings | 1,603,683 | N/A | N/A | N/A | 4,015,017 |
| Other shareholders' equity | 2,641,625 | 6,227,620 | 4,118,880 | 8,880,180 | 5,272,549 |
| TOTAL | $6,164,332 | $6,227,620 | $9,044,880 | $8,880,180 | $11,841,490 |
| Total Liabilities And Equity | $59,118,242 | $57,179,240 | $82,833,330 | $78,337,230 | $110,071,170 |