Central Bancompany, Inc.
CBCY
$968.00
-$22.00-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 907.12M | 1.55B | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 4.88M | 4.46M | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 46.20M | 43.06M | -- | ||
| Total Current Assets | 958.20M | 1.60B | -- | ||
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| Total Current Assets | 958.20M | 1.60B | -- | ||
| Net Property, Plant & Equipment | 213.97M | 214.60M | -- | ||
| Long-term Investments | 348.24M | 348.24M | -- | ||
| Goodwill | 348.24M | 348.24M | -- | ||
| Total Other Intangibles | 5.04M | 5.85M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 437.05M | 330.62M | -- | ||
| Total Assets | 19.08B | 19.58B | -- | ||
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| Total Accounts Payable | 14.79B | 15.07B | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 973.62M | 1.10B | -- | ||
| 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 | 15.76B | 16.17B | -- | ||
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| Total Current Liabilities | 15.76B | 16.17B | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 973.62M | 1.10B | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 144.33M | 170.66M | -- | ||
| Total Liabilities | 15.91B | 16.34B | -- | ||
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| Common Stock & APIC | 17.73M | 17.10M | -- | ||
| Retained Earnings | 3.32B | 3.42B | -- | ||
| Treasury Stock & Other | -163.45M | -189.82M | -- | ||
| Total Common Equity | 3.17B | 3.24B | -- | ||
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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 | 3.17B | 3.24B | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.17B | 3.24B | -- | ||
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