Central Bancompany, Inc.
CBC
$25.66
$0.100.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.07B | 1.03B | 907.12M | 1.55B | 1.24B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.95M | 5.18M | 4.88M | 4.46M | 5.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.22M | 46.33M | 46.20M | 43.06M | 56.26M |
| Total Current Assets | 2.15B | 1.08B | 958.20M | 1.60B | 1.30B |
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| Total Current Assets | 2.15B | 1.08B | 958.20M | 1.60B | 1.30B |
| Net Property, Plant & Equipment | 215.93M | 214.55M | 213.97M | 214.60M | 215.32M |
| 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 | 3.43M | 4.23M | 5.04M | 5.85M | 6.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 437.98M | 420.98M | 437.05M | 330.62M | 329.69M |
| Total Assets | 20.75B | 19.18B | 19.08B | 19.58B | 19.24B |
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| Total Accounts Payable | 15.86B | 14.79B | 14.79B | 15.07B | 14.99B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.01B | 958.77M | 973.62M | 1.10B | 1.01B |
| 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 | 16.88B | 15.75B | 15.76B | 16.17B | 15.99B |
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| Total Current Liabilities | 16.88B | 15.75B | 15.76B | 16.17B | 15.99B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.01B | 958.77M | 973.62M | 1.10B | 1.01B |
| Capital Leases | 29.12M | -- | -- | -- | 31.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.97M | 151.20M | 144.33M | 170.66M | 107.22M |
| Total Liabilities | 16.97B | 15.90B | 15.91B | 16.34B | 16.13B |
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| Common Stock & APIC | 422.60M | 18.54M | 17.73M | 17.10M | 16.30M |
| Retained Earnings | 3.48B | 3.40B | 3.32B | 3.42B | 3.33B |
| Treasury Stock & Other | -116.03M | -138.14M | -163.45M | -189.82M | -239.31M |
| Total Common Equity | 3.78B | 3.28B | 3.17B | 3.24B | 3.11B |
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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 | 3.78B | 3.28B | 3.17B | 3.24B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78B | 3.28B | 3.17B | 3.24B | 3.11B |
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