Central Bancompany, Inc.
CBC
$31.30
-$1.20-3.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 769.30M | 1.38B | 2.07B | 1.03B | 907.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.09M | 2.75M | 5.95M | 5.18M | 4.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.75M | 56.76M | 79.22M | 46.33M | 46.20M |
| Total Current Assets | 875.14M | 1.44B | 2.15B | 1.08B | 958.20M |
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| Total Current Assets | 875.14M | 1.44B | 2.15B | 1.08B | 958.20M |
| Net Property, Plant & Equipment | 223.80M | 221.58M | 215.93M | 214.55M | 213.97M |
| Long-term Investments | 348.24M | 348.24M | 348.24M | 348.24M | 348.24M |
| Goodwill | 348.24M | 348.24M | 348.24M | 348.24M | 348.24M |
| Total Other Intangibles | 1.82M | 2.62M | 3.43M | 4.23M | 5.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.45M | 357.80M | 437.98M | 420.98M | 437.05M |
| Total Assets | 20.29B | 20.46B | 20.75B | 19.18B | 19.08B |
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| Total Accounts Payable | 15.38B | 15.47B | 15.86B | 14.79B | 14.79B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 913.13M | 1.07B | 1.01B | 958.77M | 973.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.44M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.29B | 16.53B | 16.88B | 15.75B | 15.76B |
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| Total Current Liabilities | 16.29B | 16.53B | 16.88B | 15.75B | 15.76B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 913.13M | 1.07B | 1.01B | 958.77M | 973.62M |
| Capital Leases | -- | -- | 29.12M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.10M | 125.68M | 60.97M | 151.20M | 144.33M |
| Total Liabilities | 16.43B | 16.66B | 16.97B | 15.90B | 15.91B |
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| Common Stock & APIC | 425.13M | 423.61M | 422.60M | 18.54M | 17.73M |
| Retained Earnings | 3.64B | 3.56B | 3.48B | 3.40B | 3.32B |
| Treasury Stock & Other | -203.93M | -184.85M | -116.03M | -138.14M | -163.45M |
| Total Common Equity | 3.87B | 3.80B | 3.78B | 3.28B | 3.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.87B | 3.80B | 3.78B | 3.28B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87B | 3.80B | 3.78B | 3.28B | 3.17B |
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