Central Bancompany, Inc. CBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 429.55M | 407.14M | 390.85M | 345.15M | -- |
| Total Depreciation and Amortization | 19.95M | 19.95M | 20.01M | 19.03M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.76M | -33.63M | -10.59M | 32.04M | -- |
| Change in Net Operating Assets | 80.95M | -37.64M | -152.11M | -123.04M | -- |
| Cash from Operations | 501.69M | 355.82M | 248.16M | 273.17M | -- |
| Capital Expenditure | -23.58M | -23.85M | -16.77M | -16.43M | -- |
| Sale of Property, Plant, and Equipment | -5.03M | -28.00K | 433.00K | 6.58M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40B | -974.79M | -447.41M | -18.08M | -- |
| Cash from Investing | -1.43B | -998.67M | -463.74M | -27.94M | -- |
| Total Debt Issued | 4.56M | -30.52M | 4.56M | 0.00 | -- |
| Total Debt Repaid | -65.05M | 0.00 | 0.00 | 47.79M | -- |
| Issuance of Common Stock | 403.11M | 403.11M | 403.11M | -- | -- |
| Repurchase of Common Stock | -38.74M | -31.14M | -- | -9.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.63M | -263.55M | -246.53M | -63.48M | -- |
| Other Financing Activities | 765.28M | 392.70M | 876.78M | 169.54M | -- |
| Cash from Financing | 788.54M | 470.60M | 1.04B | 144.71M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.62M | -172.24M | 822.34M | 389.94M | -- |