Central Bancompany, Inc. (CBCY)
OTCMKTS
· Delayed Price · Currency is USD
670.26
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Central Bancompany Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 273.69 | 273.69 | 258.22 | 246.83 | 240.78 | 209.64 | Upgrade
|
| Depreciation & Amortization | 19.57 | 19.57 | 28.06 | 33.28 | 33.52 | 24.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34.22 | 34.22 | 22.86 | 25.86 | 18.36 | -5.85 | Upgrade
|
| Provision for Credit Losses | 16.25 | 16.25 | 13.72 | 6.15 | 27.15 | 14.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 16.87 | 16.87 | 2.53 | 64.97 | 77.97 | 20.3 | Upgrade
|
| Change in Other Net Operating Assets | 5.5 | 5.5 | -17.6 | -37.78 | -30.29 | -0.15 | Upgrade
|
| Other Operating Activities | 2.65 | 2.65 | 6.91 | -1.17 | 0.02 | 4.45 | Upgrade
|
| Operating Cash Flow | 345.09 | 345.09 | 304.92 | 266.75 | 271.68 | 241.24 | Upgrade
|
| Operating Cash Flow Growth | 43.05% | 13.17% | 14.31% | -1.82% | 12.62% | -3.35% | Upgrade
|
| Capital Expenditures | -25.89 | -25.89 | -18.06 | -17.3 | -13.61 | -23.67 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.49 | 1.49 | 5.96 | 5.8 | 4.31 | 6.89 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -100.71 | Upgrade
|
| Investment in Securities | 1,573 | 1,573 | -1,205 | -459.01 | -1,743 | -626.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -268.63 | -268.63 | -880.1 | 3.69 | -895 | -299.97 | Upgrade
|
| Investing Cash Flow | 1,280 | 1,280 | -2,097 | -466.82 | -2,647 | -1,044 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 105.62 | 293.4 | 64.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Total Debt Issued | - | - | - | 105.62 | 298.4 | 64.44 | Upgrade
|
| Short-Term Debt Repaid | -90.78 | -90.78 | -104.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | -6.7 | - | Upgrade
|
| Total Debt Repaid | -90.78 | -90.78 | -104.42 | -5 | -6.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | -90.78 | -90.78 | -104.42 | 100.62 | 291.7 | 64.44 | Upgrade
|
| Repurchase of Common Stock | -0.96 | -0.96 | -7.56 | - | - | - | Upgrade
|
| Common Dividends Paid | -51.87 | -51.87 | -48.6 | -46.46 | -44.69 | -37.61 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -691.69 | -691.69 | -567.71 | 1,738 | 2,824 | 465.24 | Upgrade
|
| Financing Cash Flow | -835.3 | -835.3 | -728.29 | 1,792 | 3,071 | 492.07 | Upgrade
|
| Net Cash Flow | 789.62 | 789.62 | -2,521 | 1,592 | 696.25 | -310.47 | Upgrade
|
| Free Cash Flow | 319.2 | 319.2 | 286.86 | 249.45 | 258.07 | 217.57 | Upgrade
|
| Free Cash Flow Growth | 46.71% | 11.28% | 15.00% | -3.34% | 18.61% | -6.81% | Upgrade
|
| Free Cash Flow Margin | 38.75% | 38.75% | 37.09% | 32.60% | 34.74% | 33.93% | Upgrade
|
| Free Cash Flow Per Share | 72.23 | 72.23 | 64.97 | 56.36 | 58.32 | 49.17 | Upgrade
|
| Cash Interest Paid | 161.18 | 161.18 | 51.63 | 22.32 | 43.36 | 75.22 | Upgrade
|
| Cash Income Tax Paid | 71.34 | 71.34 | 62.07 | 72.32 | 65.78 | 48.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.