Central Bancompany, Inc.
CBC
$28.51
$0.431.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 2.07B | 1.03B | 907.12M | 1.55B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.75M | 5.95M | 5.18M | 4.88M | 4.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.76M | 79.22M | 46.33M | 46.20M | 43.06M |
| Total Current Assets | 1.44B | 2.15B | 1.08B | 958.20M | 1.60B |
|
|
|||||
| Total Current Assets | 1.44B | 2.15B | 1.08B | 958.20M | 1.60B |
| Net Property, Plant & Equipment | 221.58M | 215.93M | 214.55M | 213.97M | 214.60M |
| 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 | 2.62M | 3.43M | 4.23M | 5.04M | 5.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.80M | 437.98M | 420.98M | 437.05M | 330.62M |
| Total Assets | 20.46B | 20.75B | 19.18B | 19.08B | 19.58B |
|
|
|||||
| Total Accounts Payable | 15.47B | 15.86B | 14.79B | 14.79B | 15.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07B | 1.01B | 958.77M | 973.62M | 1.10B |
| 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 | 16.53B | 16.88B | 15.75B | 15.76B | 16.17B |
|
|
|||||
| Total Current Liabilities | 16.53B | 16.88B | 15.75B | 15.76B | 16.17B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07B | 1.01B | 958.77M | 973.62M | 1.10B |
| Capital Leases | -- | 29.12M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.68M | 60.97M | 151.20M | 144.33M | 170.66M |
| Total Liabilities | 16.66B | 16.97B | 15.90B | 15.91B | 16.34B |
|
|
|||||
| Common Stock & APIC | 423.61M | 422.60M | 18.54M | 17.73M | 17.10M |
| Retained Earnings | 3.56B | 3.48B | 3.40B | 3.32B | 3.42B |
| Treasury Stock & Other | -184.85M | -116.03M | -138.14M | -163.45M | -189.82M |
| Total Common Equity | 3.80B | 3.78B | 3.28B | 3.17B | 3.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.80B | 3.78B | 3.28B | 3.17B | 3.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.78B | 3.28B | 3.17B | 3.24B |
|
|
|||||