Central Bancompany, Inc. (CBCY)

Central Bancompany Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,685	1,685	895	3,416	1,824	1,128
Investment Securities	2,651	2,651	3,665	3,100	5,398	3,653
Trading Asset Securities	-	-	-	-	0.22	0.11
Mortgage-Backed Securities	2,397	2,397	2,829	2,648	-	-
Total Investments	5,048	5,048	6,494	5,748	5,398	3,653
Gross Loans	11,521	11,521	11,260	10,342	10,298	9,448
Allowance for Loan Losses	-154.81	-154.81	-157.63	-152.39	-150.46	-132.95
Other Adjustments to Gross Loans	-36.15	-36.15	-36.15	-40.46	-58.03	-43.05
Net Loans	11,330	11,330	11,066	10,149	10,090	9,272
Property, Plant & Equipment	217.93	217.93	209.92	214.55	219.93	227.93
Goodwill	348.24	348.24	348.24	348.24	348.24	348.91
Other Intangible Assets	10.04	10.04	13.56	17.09	21.09	25.12
Loans Held for Sale	35.44	35.44	33.88	77.24	140.08	70.34
Accrued Interest Receivable	16.9	16.9	19.1	-	-	-
Long-Term Deferred Tax Assets	56.64	56.64	101.02	7.55	-	0.84
Other Real Estate Owned & Foreclosed	4.34	4.34	5	6.64	10.58	9.76
Other Long-Term Assets	257.15	257.15	248.88	277.9	230.94	205.89
Total Assets	19,021	19,021	19,445	20,273	18,302	14,961
Interest Bearing Deposits	8,998	8,998	9,388	9,586	8,729	7,519
Institutional Deposits	493.39	493.39	254.26	275.73	316.83	308.24
Non-Interest Bearing Deposits	5,378	5,378	5,919	6,268	5,345	3,740
Total Deposits	14,870	14,870	15,561	16,129	14,391	11,567
Short-Term Borrowings	1,226	1,226	1,317	1,421	1,316	1,022
Current Portion of Leases	3.59	3.59	-	-	-	-
Long-Term Leases	29.9	29.9	33.64	-	34.84	35.17
Trust Preferred Securities	-	-	-	-	5	6.7
Pension & Post-Retirement Benefits	-	-	-	-	-	73.79
Long-Term Deferred Tax Liabilities	-	-	-	-	1.97	-
Other Long-Term Liabilities	147.54	147.54	146.03	217.24	222.52	129.95
Total Liabilities	16,277	16,277	17,058	17,768	15,971	12,835
Common Stock	5.96	5.96	5.96	5.96	5.96	5.96
Additional Paid-In Capital	7.65	7.65	5.93	5.46	5.25	5.25
Retained Earnings	3,085	3,085	2,859	2,650	2,450	2,253
Treasury Stock	-87.52	-87.52	-86.87	-79.37	-79.42	-79.42
Comprehensive Income & Other	-267.59	-267.59	-396.91	-76.26	-50.65	-59.16
Shareholders' Equity	2,744	2,744	2,388	2,506	2,331	2,126
Total Liabilities & Equity	19,021	19,021	19,445	20,273	18,302	14,961
Total Debt	1,260	1,260	1,351	1,421	1,356	1,064
Net Cash (Debt)	426.16	426.16	-454.14	1,996	497.4	123.95
Net Cash Growth	243.82%	-	-	301.35%	301.29%	-76.77%
Net Cash Per Share	96.44	96.44	-102.86	451.05	112.41	28.01
Filing Date Shares Outstanding	4.42	4.42	4.42	4.43	4.43	4.43
Total Common Shares Outstanding	4.42	4.42	4.42	4.43	4.43	4.43
Book Value Per Share	620.89	620.89	540.78	566.13	526.69	480.46
Tangible Book Value	2,386	2,386	2,026	2,140	1,961	1,752
Tangible Book Value Per Share	539.82	539.82	458.84	483.59	443.23	395.93

Source: S&P Capital IQ. Banks template. Financial Sources.