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 | 100.49% | 13.55% | -41.49% | 24.70% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.05% | 6.11% | 9.25% | -15.39% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.99% | 0.27% | 7.31% | -23.48% | -- |
| Total Current Assets | 98.82% | 12.88% | -40.03% | 22.46% | -- |
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| Total Current Assets | 98.82% | 12.88% | -40.03% | 22.46% | -- |
| Net Property, Plant & Equipment | 0.64% | 0.27% | -0.29% | -0.33% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -19.04% | -16.01% | -13.80% | -12.11% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | -3.68% | 32.19% | 0.28% | -- |
| Total Assets | 8.18% | 0.54% | -2.57% | 1.78% | -- |
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| Total Accounts Payable | 7.26% | 0.00% | -1.88% | 0.58% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.54% | -1.53% | -11.28% | 8.95% | -- |
| 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 | 7.18% | -0.09% | -2.52% | 1.11% | -- |
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| Total Current Liabilities | 7.18% | -0.09% | -2.52% | 1.11% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.54% | -1.53% | -11.28% | 8.95% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.68% | 4.76% | -15.43% | 59.17% | -- |
| Total Liabilities | 6.72% | -0.05% | -2.65% | 1.30% | -- |
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| Common Stock & APIC | 2,179.41% | 4.56% | 3.70% | 4.92% | -- |
| Retained Earnings | 2.16% | 2.56% | -2.85% | 2.48% | -- |
| Treasury Stock & Other | 16.00% | 15.49% | 13.89% | 20.68% | -- |
| Total Common Equity | 15.21% | 3.50% | -2.17% | 4.27% | -- |
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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 | 15.21% | 3.50% | -2.17% | 4.27% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.21% | 3.50% | -2.17% | 4.27% | -- |
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