Central Bancompany, Inc.
CBC
$31.97
$0.792.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.18% | -33.26% | 100.49% | 13.55% | -41.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.40% | -53.83% | 15.05% | 6.11% | 9.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.04% | -28.35% | 70.99% | 0.27% | 7.31% |
| Total Current Assets | -39.13% | -33.14% | 98.82% | 12.88% | -40.03% |
|
|
|||||
| Total Current Assets | -39.13% | -33.14% | 98.82% | 12.88% | -40.03% |
| Net Property, Plant & Equipment | 1.00% | 2.61% | 0.64% | 0.27% | -0.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.63% | -23.49% | -19.04% | -16.01% | -13.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89% | -18.31% | 4.04% | -3.68% | 32.19% |
| Total Assets | -0.79% | -1.42% | 8.18% | 0.54% | -2.57% |
|
|
|||||
| Total Accounts Payable | -0.57% | -2.50% | 7.26% | 0.00% | -1.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.41% | 5.44% | 5.54% | -1.53% | -11.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.46% | -2.05% | 7.18% | -0.09% | -2.52% |
|
|
|||||
| Total Current Liabilities | -1.46% | -2.05% | 7.18% | -0.09% | -2.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.41% | 5.44% | 5.54% | -1.53% | -11.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88% | 106.14% | -59.68% | 4.76% | -15.43% |
| Total Liabilities | -1.37% | -1.83% | 6.72% | -0.05% | -2.65% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.24% | 2,179.41% | 4.56% | 3.70% |
| Retained Earnings | 2.39% | 2.36% | 2.16% | 2.56% | -2.85% |
| Treasury Stock & Other | -10.32% | -59.31% | 16.00% | 15.49% | 13.89% |
| Total Common Equity | 1.78% | 0.38% | 15.21% | 3.50% | -2.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.78% | 0.38% | 15.21% | 3.50% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78% | 0.38% | 15.21% | 3.50% | -2.17% |
|
|
|||||