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 | |
|---|---|---|---|---|---|
| Net Income | 113.77M | 111.09M | 107.59M | 97.10M | 91.37M |
| Total Depreciation and Amortization | 4.96M | 4.93M | 5.11M | 4.96M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.28M | -25.47M | -2.19M | 3.17M | -9.15M |
| Change in Net Operating Assets | -12.40M | 119.55M | -33.92M | 7.71M | -130.99M |
| Cash from Operations | 102.06M | 210.10M | 76.60M | 112.94M | -43.82M |
| Capital Expenditure | -5.85M | -8.41M | -12.02M | 2.70M | -6.12M |
| Sale of Property, Plant, and Equipment | 197.00K | 91.00K | -6.63M | 1.31M | 5.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.23M | -486.18M | -518.28M | 32.45M | -2.78M |
| Cash from Investing | -432.88M | -494.50M | -536.93M | 36.47M | -3.70M |
| Total Debt Issued | -55.07M | 55.07M | 4.56M | -- | -90.15M |
| Total Debt Repaid | -98.72M | -- | 48.53M | -14.85M | -33.68M |
| Issuance of Common Stock | -- | -- | 403.11M | -- | -- |
| Repurchase of Common Stock | -7.59M | -31.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.71M | -29.11M | -210.70M | -12.11M | -11.63M |
| Other Financing Activities | -87.60M | -397.18M | 1.25B | 71.00K | -460.18M |
| Cash from Financing | -277.70M | -402.36M | 1.50B | -26.89M | -595.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.53M | -686.77M | 1.04B | 122.51M | -643.15M |