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 | |
|---|---|---|---|---|---|
| Net Income | 107.59M | 97.10M | 91.37M | 94.80M | 61.89M |
| Total Depreciation and Amortization | 5.11M | 4.96M | 4.96M | 4.99M | 4.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19M | 3.17M | -9.15M | -2.43M | 40.44M |
| Change in Net Operating Assets | -33.92M | 7.71M | -130.99M | 5.08M | -4.85M |
| Cash from Operations | 76.60M | 112.94M | -43.82M | 102.45M | 101.60M |
| Capital Expenditure | -12.02M | 2.70M | -6.12M | -1.34M | -11.68M |
| Sale of Property, Plant, and Equipment | -6.63M | 1.31M | 5.20M | 552.00K | -482.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.28M | 32.45M | -2.78M | 41.21M | -88.96M |
| Cash from Investing | -536.93M | 36.47M | -3.70M | 40.42M | -101.12M |
| Total Debt Issued | 4.56M | -- | -90.15M | 90.15M | -- |
| Total Debt Repaid | 48.53M | -14.85M | -33.68M | -- | 96.32M |
| Issuance of Common Stock | 403.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.70M | -12.11M | -11.63M | -12.09M | -27.66M |
| Other Financing Activities | 1.25B | 71.00K | -460.18M | 86.89M | 542.76M |
| Cash from Financing | 1.50B | -26.89M | -595.64M | 164.95M | 602.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | 122.51M | -643.15M | 307.81M | 602.77M |