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 | 390.85M | 345.15M | 320.67M | 321.20M | 305.81M |
| Total Depreciation and Amortization | 20.01M | 19.03M | 19.19M | 19.23M | 19.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.59M | 32.04M | 43.92M | 42.12M | 50.91M |
| Change in Net Operating Assets | -152.11M | -123.05M | -107.69M | -14.82M | -12.63M |
| Cash from Operations | 248.16M | 273.17M | 276.08M | 367.74M | 363.30M |
| Capital Expenditure | -16.77M | -16.43M | -19.53M | -23.38M | -25.16M |
| Sale of Property, Plant, and Equipment | 433.00K | 6.58M | 3.18M | 10.84M | 11.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.41M | -18.08M | -68.95M | -336.68M | -620.66M |
| Cash from Investing | -463.74M | -27.94M | -85.29M | -349.23M | -633.91M |
| Total Debt Issued | 4.56M | 0.00 | 0.00 | 90.15M | -- |
| Total Debt Repaid | 0.00 | 47.79M | 34.80M | -8.10M | -218.87M |
| Issuance of Common Stock | 403.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.14M | -11.95M | -12.14M | -12.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.53M | -63.48M | -61.35M | -59.69M | -57.53M |
| Other Financing Activities | 876.78M | 169.54M | -53.68M | 19.68M | 116.34M |
| Cash from Financing | 1.04B | 144.71M | -92.18M | 29.89M | -172.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | 822.34M | 389.94M | 98.61M | 48.40M | -442.82M |