Central Bancompany Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	906.47	1,242	1,685	895	3,416	1,824	Upgrade
Investment Securities	1,400	1,705	2,651	3,665	3,100	5,398	Upgrade
Trading Asset Securities	-	0.67	-	-	-	0.22	Upgrade
Mortgage-Backed Securities	4,581	3,915	2,397	2,829	2,648	-	Upgrade
Total Investments	5,981	5,620	5,048	6,494	5,748	5,398	Upgrade
Gross Loans	11,338	11,496	11,363	11,260	10,342	10,298	Upgrade
Allowance for Loan Losses	-149.38	-	-	-157.63	-152.39	-150.46	Upgrade
Other Adjustments to Gross Loans	-10.37	-26.26	-32.88	-36.15	-40.46	-58.03	Upgrade
Net Loans	11,178	11,470	11,330	11,066	10,149	10,090	Upgrade
Property, Plant & Equipment	213.97	215.32	217.93	209.92	214.55	219.93	Upgrade
Goodwill	348.24	348.24	348.24	348.24	348.24	348.24	Upgrade
Other Intangible Assets	5.04	6.65	10.04	13.56	17.09	21.09	Upgrade
Loans Held for Sale	22.8	34.26	35.44	33.88	77.24	140.08	Upgrade
Accrued Interest Receivable	23.4	22	16.9	19.1	-	-	Upgrade
Long-Term Deferred Tax Assets	5.04	23.33	56.64	101.02	7.55	-	Upgrade
Other Real Estate Owned & Foreclosed	4.88	3.7	4.34	5	6.64	10.58	Upgrade
Other Long-Term Assets	380.92	246.4	257.15	248.88	277.9	230.94	Upgrade
Total Assets	19,080	19,243	19,021	19,445	20,273	18,302	Upgrade
Interest Bearing Deposits	9,509	9,203	8,998	9,388	9,586	8,729	Upgrade
Institutional Deposits	-	536.7	493.4	254.26	275.73	316.83	Upgrade
Non-Interest Bearing Deposits	5,280	5,246	5,378	5,919	6,268	5,345	Upgrade
Total Deposits	14,789	14,986	14,870	15,561	16,129	14,391	Upgrade
Short-Term Borrowings	973.62	1,007	1,226	1,317	1,421	1,316	Upgrade
Current Portion of Leases	-	3.31	-	-	-	-	Upgrade
Long-Term Leases	-	28.19	33.5	33.64	-	34.84	Upgrade
Trust Preferred Securities	-	-	-	-	-	5	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.97	Upgrade
Other Long-Term Liabilities	144.33	107.24	147.53	146.03	217.24	222.52	Upgrade
Total Liabilities	15,907	16,132	16,277	17,058	17,768	15,971	Upgrade
Common Stock	2.98	0.06	0.06	5.96	5.96	5.96	Upgrade
Additional Paid-In Capital	14.75	16.24	13.55	5.93	5.46	5.25	Upgrade
Retained Earnings	3,319	3,334	3,085	2,859	2,650	2,450	Upgrade
Treasury Stock	-99.16	-99.38	-87.52	-86.87	-79.37	-79.42	Upgrade
Comprehensive Income & Other	-64.3	-139.93	-267.59	-396.91	-76.26	-50.65	Upgrade
Shareholders' Equity	3,173	3,111	2,744	2,388	2,506	2,331	Upgrade
Total Liabilities & Equity	19,080	19,243	19,021	19,445	20,273	18,302	Upgrade
Total Debt	973.62	1,039	1,260	1,351	1,421	1,356	Upgrade
Net Cash (Debt)	-66.5	204.38	426.15	-454.14	1,996	497.4	Upgrade
Net Cash Growth	-	-52.04%	-	-	301.35%	301.29%	Upgrade
Net Cash Per Share	-0.30	0.93	1.93	-2.06	9.02	2.25	Upgrade
Filing Date Shares Outstanding	220.66	220.38	220.96	220.75	221.3	221.25	Upgrade
Total Common Shares Outstanding	220.66	220.38	220.96	220.75	221.3	221.25	Upgrade
Book Value Per Share	14.38	14.11	12.42	10.82	11.32	10.53	Upgrade
Tangible Book Value	2,820	2,756	2,386	2,026	2,140	1,961	Upgrade
Tangible Book Value Per Share	12.78	12.50	10.80	9.18	9.67	8.86	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.