Central Bancompany, Inc. (CBCY)
OTCMKTS · Delayed Price · Currency is USD
934.99
+14.99 (1.63%)
Aug 6, 2025, 12:22 PM EDT
Central Bancompany Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Interest Income on Loans | 708.39 | 646.92 | 496.2 | 473.66 | 467.58 | Upgrade |
Interest Income on Investments | 196.59 | 153.73 | 112.51 | 43.28 | 66.51 | Upgrade |
Total Interest Income | 904.98 | 800.65 | 608.71 | 516.94 | 534.09 | Upgrade |
Interest Paid on Deposits | 190.43 | 128.69 | 37.97 | 18.73 | 36.16 | Upgrade |
Interest Paid on Borrowings | 27.22 | 38.78 | 14.96 | 2.36 | 4.58 | Upgrade |
Total Interest Expense | 217.65 | 167.47 | 52.93 | 21.09 | 40.73 | Upgrade |
Net Interest Income | 687.32 | 633.18 | 555.78 | 495.86 | 493.36 | Upgrade |
Net Interest Income Growth (YoY) | 8.55% | 13.93% | 12.08% | 0.51% | 6.09% | Upgrade |
Trust Income | 45.9 | 40.2 | 38.23 | 38.61 | 32.84 | Upgrade |
Mortgage Banking Activities | 42.08 | 37.11 | 38.93 | 88.93 | 114.97 | Upgrade |
Gain (Loss) on Sale of Assets | 4.68 | 1.19 | 0.49 | 1.59 | 0.47 | Upgrade |
Gain (Loss) on Sale of Investments | -36.66 | -18.89 | -0.49 | 1.45 | -0.73 | Upgrade |
Other Non-Interest Income | 122.52 | 122.51 | 154.08 | 144.88 | 129.05 | Upgrade |
Total Non-Interest Income | 178.52 | 182.11 | 231.25 | 275.46 | 276.6 | Upgrade |
Non-Interest Income Growth (YoY) | -1.98% | -21.25% | -16.05% | -0.41% | 45.38% | Upgrade |
Revenues Before Loan Losses | 865.84 | 815.29 | 787.02 | 771.31 | 769.96 | Upgrade |
Provision for Loan Losses | 14.59 | 16.25 | 13.72 | 6.15 | 27.15 | Upgrade |
851.25 | 799.04 | 773.31 | 765.17 | 742.8 | Upgrade | |
Revenue Growth (YoY) | 6.53% | 3.33% | 1.06% | 3.01% | 15.84% | Upgrade |
Salaries and Employee Benefits | 281.09 | 271.51 | 254.4 | 267.12 | 262.31 | Upgrade |
Occupancy Expenses | 43.53 | 40.65 | 24.66 | 23.14 | 23.31 | Upgrade |
Federal Deposit Insurance | - | - | 2.77 | 3.04 | 0.9 | Upgrade |
Selling, General & Administrative | 43.91 | 42.14 | 65.75 | 56.17 | 52.16 | Upgrade |
Other Non-Interest Expense | 89.01 | 90 | 92.24 | 95.32 | 93.34 | Upgrade |
Total Non-Interest Expense | 457.53 | 444.3 | 439.82 | 444.79 | 432.01 | Upgrade |
EBT Excluding Unusual Items | 393.72 | 354.74 | 333.49 | 320.37 | 310.79 | Upgrade |
Pretax Income | 393.72 | 354.74 | 333.49 | 320.37 | 310.79 | Upgrade |
Income Tax Expense | 87.91 | 81.04 | 75.27 | 73.54 | 70.02 | Upgrade |
Net Income | 305.81 | 273.69 | 258.22 | 246.83 | 240.78 | Upgrade |
Preferred Dividends & Other Adjustments | 0.12 | 0.61 | - | - | - | Upgrade |
Net Income to Common | 305.69 | 273.08 | 258.22 | 246.83 | 240.78 | Upgrade |
Net Income Growth | 11.73% | 5.99% | 4.61% | 2.51% | 14.85% | Upgrade |
Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | Upgrade |
Diluted Shares Outstanding | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -0.04% | -0.02% | -0.25% | 0.02% | - | Upgrade |
EPS (Basic) | 69.29 | 61.87 | 58.49 | 55.77 | 54.41 | Upgrade |
EPS (Diluted) | 69.29 | 61.87 | 58.49 | 55.77 | 54.41 | Upgrade |
EPS Growth | 11.99% | 5.78% | 4.87% | 2.49% | 14.85% | Upgrade |
Dividend Per Share | - | 8.000 | 7.400 | 10.500 | 10.100 | Upgrade |
Dividend Growth | - | 8.11% | -29.52% | 3.96% | 18.82% | Upgrade |
Effective Tax Rate | 22.33% | 22.85% | 22.57% | 22.96% | 22.53% | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.